Ablerex Electronics Co (ROCO:3628) FCF Margin % : 20.19% (As of Dec. 2023)

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

What is Ablerex Electronics Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ablerex Electronics Co's Free Cash Flow for the three months ended in Dec. 2023 was NT$192 Mil. Ablerex Electronics Co's Revenue for the three months ended in Dec. 2023 was NT$950 Mil. Therefore, Ablerex Electronics Co's FCF Margin % for the quarter that ended in Dec. 2023 was 20.19%.

As of today, Ablerex Electronics Co's current FCF Yield % is 14.78%.

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

ROCO:3628' s FCF Margin % Range Over the Past 10 Years
Min: -8.06 Med: 2.16 Max: 11.31
Current: 11.31

During the past 13 years, the highest FCF Margin % of Ablerex Electronics Co was 11.31%. The lowest was -8.06%. And the median was 2.16%.

ROCO:3628's FCF Margin % is ranked better than
81.99% of 2982 companies
in the Industrial Products industry
Industry Median: 1.395 vs ROCO:3628: 11.31

Ablerex Electronics Co FCF Margin % Historical Data

The historical data trend for Ablerex Electronics 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.

Ablerex Electronics Co FCF Margin % Chart

Ablerex Electronics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

1.07

4.18

-8.06

3.34

11.31

Ablerex Electronics Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															21.66	11.86	8.21	0.42	20.19

Competitive Comparison of Ablerex Electronics Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Ablerex Electronics 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.

Ablerex Electronics Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ablerex Electronics Co's FCF Margin % distribution charts can be found below:

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

Ablerex Electronics Co FCF Margin % Calculation

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

Ablerex Electronics 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 )
	=	330.877	/	2925.183
	=	11.31 %

Ablerex Electronics 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 )
	=	191.813	/	950.213
	=	20.19 %

Ablerex Electronics Co FCF Margin % Related Terms

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

Ablerex Electronics Co (ROCO:3628) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ablerex Electronics Co Ltd (ROCO:3628) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3, Lane 7, Baogao Road, 1st Floor, New Taipei, Xindian District, Taipei, TWN, 23144

Website

https://www.ablerex.com.tw

Ablerex Electronics Co Ltd is engaged in developing power supply products. The company manufactures uninterrupted power supplies, and power quality devices. Its operating segment includes First Business Division; Second Business Division; Technical Services Division and Energy Division. The company generates maximum revenue from the Second Business Division segment. Its Second Business Division segment is responsible for international sales and market promotion of self-manufactured products. Geographically, it derives a majority of revenue from Taiwan. The products of the company include an energy storage system, photovoltaic device, automatic transfer switch, monitoring, and management system, and active power filter.

Ablerex Electronics Co (ROCO:3628) Headlines

No Headlines