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Tatung System Technologies (ROCO:8099) FCF Margin % : 9.27% (As of Mar. 2024)


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What is Tatung System Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tatung System Technologies's Free Cash Flow for the three months ended in Mar. 2024 was NT$84 Mil. Tatung System Technologies's Revenue for the three months ended in Mar. 2024 was NT$906 Mil. Therefore, Tatung System Technologies's FCF Margin % for the quarter that ended in Mar. 2024 was 9.27%.

As of today, Tatung System Technologies's current FCF Yield % is 4.78%.

The historical rank and industry rank for Tatung System Technologies's FCF Margin % or its related term are showing as below:

ROCO:8099' s FCF Margin % Range Over the Past 10 Years
Min: -5.31   Med: 1.86   Max: 12.35
Current: 12.35


During the past 13 years, the highest FCF Margin % of Tatung System Technologies was 12.35%. The lowest was -5.31%. And the median was 1.86%.

ROCO:8099's FCF Margin % is ranked better than
77.71% of 2786 companies
in the Software industry
Industry Median: 1.56 vs ROCO:8099: 12.35


Tatung System Technologies FCF Margin % Historical Data

The historical data trend for Tatung System Technologies'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.

Tatung System Technologies FCF Margin % Chart

Tatung System Technologies Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.58 5.42 2.13 7.39 0.02

Tatung System Technologies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.23 3.19 30.28 -2.27 9.27

Competitive Comparison of Tatung System Technologies's FCF Margin %

For the Information Technology Services subindustry, Tatung System Technologies'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.


Tatung System Technologies's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Tatung System Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tatung System Technologies's FCF Margin % falls into.



Tatung System Technologies FCF Margin % Calculation

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

Tatung System Technologies's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=0.745/4346.64
=0.02 %

Tatung System Technologies'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 )
=84.017/906.212
=9.27 %

* 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.


Tatung System Technologies FCF Margin % Related Terms

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Tatung System Technologies (ROCO:8099) Business Description

Traded in Other Exchanges
N/A
Address
No.22, Sec. 3, Zhongshan N. Road, Zhongshan Dist, Taipei, TWN, 104
Tatung System Technologies Inc is a Taiwan-based company mainly providing IT services, including software and hardware sales related to the computer, communications, and cyber security; custom-made system integration consulting services; and value-added industrial application solutions.

Tatung System Technologies (ROCO:8099) Headlines

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