GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Foxsemicon Integrated Technology Inc (TPE:3413) » Definitions » Capex-to-Operating-Cash-Flow

Foxsemicon Integrated Technology (TPE:3413) Capex-to-Operating-Cash-Flow : 0.93 (As of Mar. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Foxsemicon Integrated Technology Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Foxsemicon Integrated Technology's Capital Expenditure for the three months ended in Mar. 2024 was NT$-295.44 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was NT$317.38 Mil.

Hence, Foxsemicon Integrated Technology's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.93.


Foxsemicon Integrated Technology Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Foxsemicon Integrated Technology's Capex-to-Operating-Cash-Flow 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.

Foxsemicon Integrated Technology Capex-to-Operating-Cash-Flow Chart

Foxsemicon Integrated Technology Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.07 0.87 0.74 0.21

Foxsemicon Integrated Technology Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow 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 - 0.12 0.18 0.07 0.93

Competitive Comparison of Foxsemicon Integrated Technology's Capex-to-Operating-Cash-Flow

For the Semiconductor Equipment & Materials subindustry, Foxsemicon Integrated Technology's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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.


Foxsemicon Integrated Technology's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Foxsemicon Integrated Technology's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Foxsemicon Integrated Technology's Capex-to-Operating-Cash-Flow falls into.



Foxsemicon Integrated Technology Capex-to-Operating-Cash-Flow Calculation

Foxsemicon Integrated Technology's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-544.808) / 2641.299
=0.21

Foxsemicon Integrated Technology's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-295.444) / 317.383
=0.93

* 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.


Foxsemicon Integrated Technology  (TPE:3413) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Foxsemicon Integrated Technology Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Foxsemicon Integrated Technology's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Foxsemicon Integrated Technology (TPE:3413) Business Description

Traded in Other Exchanges
N/A
Address
No. 16, Kezhong Road, Jhunan Science Park, Hsinchu Science Park Bureau, National Science Technology Council, Zhunan Township, Miaoli, TWN, 350401
Foxsemicon Integrated Technology Inc is engaged in research, development, design, manufacturing, and sales of subsystems and system integration of semiconductor equipment, subsystems and system integration of TFT-LCD, nano equipment, LED lighting, LED display product and other application product, photoelectric, communication wafer materials, and medical devices. The company's products are mainly used for the research, development, design, and manufacturing of equipment in the semiconductor industry, panel industry, optoelectronics, and energy industries, among others.

Foxsemicon Integrated Technology (TPE:3413) Headlines

No Headlines