Unicon Optical Co (ROCO:4150) FCF Margin % : -2.11% (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Unicon Optical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Unicon Optical Co's Free Cash Flow for the six months ended in Dec. 2023 was NT$-10.0 Mil. Unicon Optical Co's Revenue for the six months ended in Dec. 2023 was NT$474.2 Mil. Therefore, Unicon Optical Co's FCF Margin % for the quarter that ended in Dec. 2023 was -2.11%.

As of today, Unicon Optical Co's current FCF Yield % is -0.76%.

The historical rank and industry rank for Unicon Optical Co's FCF Margin % or its related term are showing as below:

ROCO:4150' s FCF Margin % Range Over the Past 10 Years
Min: -61.89 Med: -12.98 Max: 4.45
Current: -2.67

During the past 13 years, the highest FCF Margin % of Unicon Optical Co was 4.45%. The lowest was -61.89%. And the median was -12.98%.

ROCO:4150's FCF Margin % is ranked better than
55.72% of 831 companies
in the Medical Devices & Instruments industry
Industry Median: -7.48 vs ROCO:4150: -2.67

Unicon Optical Co FCF Margin % Historical Data

The historical data trend for Unicon Optical Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Unicon Optical Co FCF Margin % Chart

Unicon Optical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

4.45

-9.90

-29.97

1.85

-2.67

Unicon Optical Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-9.16	4.74	-1.11	-3.37	-2.11

Competitive Comparison of Unicon Optical Co's FCF Margin %

For the Medical Instruments & Supplies subindustry, Unicon Optical Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Unicon Optical Co's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Unicon Optical Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Unicon Optical Co's FCF Margin % falls into.

Unicon Optical Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Unicon Optical Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-22.55	/	845.673
	=	-2.67 %

Unicon Optical Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-10.016	/	474.228
	=	-2.11 %

Unicon Optical Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Unicon Optical Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Unicon Optical Co (ROCO:4150) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Unicon Optical Co Ltd (ROCO:4150) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 16, Dongjiu Road, Science-Based Industrial Park, Hsinchu Hsien, TWN, 30075

Website

http://www.unicon.com.tw

Unicon Optical Co Ltd is engaged in the manufacture and sale of a contact lens in Taiwan and internationally. It offers disposable contact lens, spherical contact lens, color, and dual color lenses.

Unicon Optical Co (ROCO:4150) Headlines

No Headlines