GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Tekcore Co Ltd (ROCO:3339) » Definitions » Cyclically Adjusted FCF per Share

Tekcore Co (ROCO:3339) Cyclically Adjusted FCF per Share : NT$1.43 (As of Mar. 2025)


View and export this data going back to 2006. Start your Free Trial

What is Tekcore Co Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Tekcore Co's adjusted free cash flow per share for the three months ended in Mar. 2025 was NT$-0.003. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is NT$1.43 for the trailing ten years ended in Mar. 2025.

During the past 12 months, Tekcore Co's average Cyclically Adjusted FCF Growth Rate was -0.70% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -17.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Tekcore Co was -17.00% per year. The lowest was -17.00% per year. And the median was -17.00% per year.

As of today (2025-05-28), Tekcore Co's current stock price is NT$37.90. Tekcore Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was NT$1.43. Tekcore Co's Cyclically Adjusted Price-to-FCF of today is 26.50.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Tekcore Co was 172.72. The lowest was 6.27. And the median was 10.91.


Tekcore Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Tekcore Co's Cyclically Adjusted FCF per Share 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.

Tekcore Co Cyclically Adjusted FCF per Share Chart

Tekcore Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.06 2.08 1.77 1.33 1.19

Tekcore Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted FCF per Share 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 1.44 1.21 1.07 1.19 1.43

Competitive Comparison of Tekcore Co's Cyclically Adjusted FCF per Share

For the Semiconductors subindustry, Tekcore Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Tekcore Co's Cyclically Adjusted Price-to-FCF Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Tekcore Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Tekcore Co's Cyclically Adjusted Price-to-FCF falls into.


;
;

Tekcore Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Tekcore Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-0.003/134.9266*134.9266
=-0.003

Current CPI (Mar. 2025) = 134.9266.

Tekcore Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 1.501 100.684 2.011
201509 1.452 100.392 1.951
201512 1.560 99.792 2.109
201603 0.775 100.470 1.041
201606 0.922 101.688 1.223
201609 0.772 101.861 1.023
201612 0.158 101.863 0.209
201703 -0.199 102.862 -0.261
201706 1.399 103.349 1.826
201709 0.140 104.136 0.181
201712 0.202 104.011 0.262
201803 1.019 105.290 1.306
201806 0.748 106.317 0.949
201809 0.450 106.507 0.570
201812 0.660 105.998 0.840
201903 0.519 107.251 0.653
201906 0.032 108.070 0.040
201909 -0.346 108.329 -0.431
201912 -0.236 108.420 -0.294
202003 -0.097 108.902 -0.120
202006 -0.882 108.767 -1.094
202009 0.076 109.815 0.093
202012 -0.070 109.897 -0.086
202103 -0.116 111.754 -0.140
202106 -0.055 114.631 -0.065
202109 -0.198 115.734 -0.231
202112 -0.195 117.630 -0.224
202203 -0.578 121.301 -0.643
202206 0.492 125.017 0.531
202209 0.089 125.227 0.096
202212 0.561 125.222 0.604
202303 -0.159 127.348 -0.168
202306 0.792 128.729 0.830
202309 0.283 129.860 0.294
202312 -0.489 129.419 -0.510
202403 -0.050 131.776 -0.051
202406 -0.457 132.554 -0.465
202409 -0.020 133.029 -0.020
202412 0.459 133.157 0.465
202503 -0.003 134.927 -0.003

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Tekcore Co  (ROCO:3339) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Tekcore Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=37.90/1.43
=26.50

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Tekcore Co was 172.72. The lowest was 6.27. And the median was 10.91.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Tekcore Co Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Tekcore Co's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Tekcore Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 18, Ziqiang 3rd Road, Nan-Kung Industrial Zone, Nantou County, Nantou, TWN
Tekcore Co Ltd engages in the manufacturing and sales of epitaxial wafers and chips for light-emitting diodes. The company specializes in high brightness chips in green, blue, and ultraviolet wavelengths, as well as red, yellow, and orange chips to cover the various spectrum of visible light. Its products are used in various applications, including large-scale displays and billboards; optic fiber cables; indicator lights; LCD and projection backlighting; low light environments; miniaturized light sources; cell phones, cameras, and other small electronic displays.

Tekcore Co Headlines

No Headlines