U-Media Communications (ROCO:6470) FCF Margin % : 52.74% (As of Mar. 2024)

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What is U-Media Communications FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. U-Media Communications's Free Cash Flow for the three months ended in Mar. 2024 was NT$181 Mil. U-Media Communications's Revenue for the three months ended in Mar. 2024 was NT$344 Mil. Therefore, U-Media Communications's FCF Margin % for the quarter that ended in Mar. 2024 was 52.74%.

As of today, U-Media Communications's current FCF Yield % is 18.56%.

The historical rank and industry rank for U-Media Communications's FCF Margin % or its related term are showing as below:

ROCO:6470' s FCF Margin % Range Over the Past 10 Years
Min: -5.91 Med: 9.24 Max: 18.76
Current: 18.76

During the past 12 years, the highest FCF Margin % of U-Media Communications was 18.76%. The lowest was -5.91%. And the median was 9.24%.

ROCO:6470's FCF Margin % is ranked better than
92.25% of 2466 companies
in the Hardware industry
Industry Median: 1.75 vs ROCO:6470: 18.76

U-Media Communications FCF Margin % Historical Data

The historical data trend for U-Media Communications'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.

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U-Media Communications FCF Margin % Chart

U-Media Communications Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.76

16.89

9.64

5.09

8.84

U-Media Communications Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-1.61	-7.93	16.87	31.52	52.74

Competitive Comparison of U-Media Communications's FCF Margin %

For the Communication Equipment subindustry, U-Media Communications'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.

U-Media Communications's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, U-Media Communications's FCF Margin % distribution charts can be found below:

* The bar in red indicates where U-Media Communications's FCF Margin % falls into.

U-Media Communications FCF Margin % Calculation

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

U-Media Communications'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 )
	=	209.616	/	2371.175
	=	8.84 %

U-Media Communications's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	181.196	/	343.574
	=	52.74 %

U-Media Communications FCF Margin % Related Terms

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U-Media Communications (ROCO:6470) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » U-Media Communications Inc (ROCO:6470) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jin-Shan 8th Street, 3rd Floor, Number 1, Hsinchu, TWN, 300

Website

http://www.u-media.com.tw

U-Media Communications Inc is a Taiwan based company engaged in electronic component manufacturing, wired and wireless, Line communication machinery and equipment manufacturing, data storage and processing equipment manufacturing, manufacturing output, communication industry engineering, information software services, telecommunications control radio frequency equipment input and manufacturing, etc. The products of the company include Wireless Broadband, Wifi products like WST and Router and Wireless AV.

U-Media Communications (ROCO:6470) Headlines

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