Polylite Taiwan Co (ROCO:1813) FCF Margin %: -9.07% (As of Dec. 2025)

What is Polylite Taiwan Co FCF Margin %?

Polylite Taiwan Co ROCO:1813 -0.83% 60 FCF Margin % is -9.07% as of Dec. 2025. GuruFocus rates ROCO:1813 with a GF Score™ of 60/100 and a GF Value™ of NT$16.58 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,023 Semiconductors companies, Polylite Taiwan Co ranks better than 76.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Polylite Taiwan Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-6.4 Mil. Polylite Taiwan Co's Revenue for the three months ended in Dec. 2025 was NT$70.1 Mil. Therefore, Polylite Taiwan Co's FCF Margin % for the quarter that ended in Dec. 2025 was -9.07%.

As of today, Polylite Taiwan Co's current FCF Yield % is 6.53%.

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

ROCO:1813' s FCF Margin % Range Over the Past 10 Years
Min: -10.77 Med: 11.1 Max: 35.89
Current: 12.01

During the past 13 years, the highest FCF Margin % of Polylite Taiwan Co was 35.89%. The lowest was -10.77%. And the median was 11.10%.

ROCO:1813's FCF Margin % is ranked better than
76.64% of 1023 companies
in the Semiconductors industry
Industry Median: -0.76 vs ROCO:1813: 12.01

Polylite Taiwan Co FCF Margin % Related Terms

Polylite Taiwan Co FCF Margin % Historical Data

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The historical data trend for Polylite Taiwan 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.

Polylite Taiwan Co FCF Margin % Chart

Polylite Taiwan Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

FCF Margin %

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13.32

4.43

10.19

9.80

12.01

Polylite Taiwan Co Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
FCF Margin %	Get a 7-Day Free Trial															-8.57	-3.38	-34.83	105.61	-9.07

ROCO:1813 vs NVDA, AVGO, MU: FCF Margin % Comparison

For the Semiconductors subindustry, Polylite Taiwan 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.

Polylite Taiwan Co FCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Polylite Taiwan Co's FCF Margin % distribution charts can be found below:

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

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Polylite Taiwan Co Ltd ROCO:1813

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Polylite Taiwan Co FCF Margin % Calculation

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

Polylite Taiwan Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	36.534	/	304.32
	=	12.01 %

Polylite Taiwan Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-6.356	/	70.058
	=	-9.07 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -9.07% mean?

Polylite Taiwan Co (ROCO:1813) has a FCF Margin % of -9.07% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Polylite Taiwan Co and its competitors. According to the industry distribution chart, Polylite Taiwan Co ranks #239 out of 1023 companies in the Semiconductors industry, placing it in the top 23.4%.

Is Polylite Taiwan Co's FCF Margin % too high?

Polylite Taiwan Co's current FCF Margin % is -9.07%. Based on the distribution chart, Polylite Taiwan Co ranks #239 out of 1023 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Polylite Taiwan Co has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Polylite Taiwan Co's FCF Margin % compare to NVDA and AVGO?

According to the Semiconductors industry distribution chart, Polylite Taiwan Co ranks #239 out of 1023 companies for FCF Margin %. This places Polylite Taiwan Co in the top 23% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good FCF Margin % for a Semiconductors company?

A good FCF Margin % depends on the Semiconductors industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high FCF Margin % mean?

A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Polylite Taiwan Co and its competitors. Polylite Taiwan Co's current FCF Margin % is -9.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Polylite Taiwan Co stock overvalued right now?

Based on GuruFocus' analysis, Polylite Taiwan Co (ROCO:1813) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$16.58, compared to a current price of NT$12.00 — trading 27.6% below its estimated fair value. The current FCF Margin % is -9.07%. Polylite Taiwan Co's overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is FCF Margin % calculated?

FCF Margin % is calculated from a company's financial statements. For Polylite Taiwan Co (ROCO:1813), the current FCF Margin % is -9.07% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Polylite Taiwan Co (ROCO:1813) Overvalued in 2026?

Based on GuruFocus' analysis, Polylite Taiwan Co stock appears to be undervalued. The current stock price of NT$12.00 is trading 27.6% below its estimated GF Value™ of NT$16.58. GuruFocus considers Polylite Taiwan Co to be Modestly Undervalued.

Key valuation signals for ROCO:1813:

FCF Margin %: -9.07%
GF Value™: NT$16.58 vs. price of NT$12.00 (27.6% below fair value)
GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the ROCO:1813 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Polylite Taiwan Co Business Description

Industry Technology Semiconductors

Comparable Companies ROCO:6103 ROCO:3268 ROCO:3288 ROCO:8024 ROCO:6563 ROCO:3073 ROCO:8277 ROCO:3567 ROCO:6229 ROCO:5245 NVDA TPE:2330 AVGO MU XKRX:000660 AMD INTC TSE:285A TXN MRVL

Address No. 406, Changfa Road, Dayuan District, Tao-Yuan, TWN

Website http://www.gialens.com.tw

Polylite Taiwan Co Ltd is a Taiwan-based company engaged in the manufacture and distribution of GIA polycarbonate lenses. Some of its products include progressive, KID, and polarized lens.

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NT$12.00

Price

NT$16.58

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