Innolux (TPE:3481) FCF Margin % : -6.61% (As of Mar. 2024)

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What is Innolux FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Innolux's Free Cash Flow for the three months ended in Mar. 2024 was NT$-3,337 Mil. Innolux's Revenue for the three months ended in Mar. 2024 was NT$50,492 Mil. Therefore, Innolux's FCF Margin % for the quarter that ended in Mar. 2024 was -6.61%.

As of today, Innolux's current FCF Yield % is -7.17%.

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

TPE:3481' s FCF Margin % Range Over the Past 10 Years
Min: -10.3 Med: 1.36 Max: 21.02
Current: -4.27

During the past 13 years, the highest FCF Margin % of Innolux was 21.02%. The lowest was -10.30%. And the median was 1.36%.

TPE:3481's FCF Margin % is ranked worse than
67.68% of 2466 companies
in the Hardware industry
Industry Median: 1.75 vs TPE:3481: -4.27

Innolux FCF Margin % Historical Data

The historical data trend for Innolux'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.

Innolux FCF Margin % Chart

Innolux Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.37

0.63

21.02

-10.30

-5.57

Innolux 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															-12.92	-1.83	-10.79	2.48	-6.61

Competitive Comparison of Innolux's FCF Margin %

For the Electronic Components subindustry, Innolux'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.

Innolux's FCF Margin % Distribution in the Hardware Industry

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

* The bar in red indicates where Innolux's FCF Margin % falls into.

Innolux FCF Margin % Calculation

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

Innolux'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 )
	=	-11796.062	/	211740.557
	=	-5.57 %

Innolux'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 )
	=	-3337.392	/	50492.208
	=	-6.61 %

Innolux FCF Margin % Related Terms

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Innolux (TPE:3481) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Innolux Corp (TPE:3481) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 160, Science Road, Hsinchu Science Park, Zhunan Site, Miaoli, TWN, 35053

Website

https://www.innolux.com

Innolux Corp is a Taiwan-based company that designs, manufactures, and distributes thin-film transistor liquid crystal display panels to original-equipment manufacturers. Its panels range from 18 inches to 100 inches and are used in television sets, desktop monitors, notebooks and tablets, and medical and automotive applications. The company has more than 10 manufacturing facilities, predominantly in Taiwan. It generates revenue in Taiwan and markets in Asia, the Americas, and Europe.

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