Chia Yi Steel Co (ROCO:2067) FCF Margin %: -16.51% (As of Dec. 2025)


ROCO:2067 Chia Yi Steel Co Ltd ROCO:2067
36 GF Score
Price NT$6.40
GF Value NT$9.72
Valuation Possible Value Trap
! 7 Warning Signs
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What is Chia Yi Steel Co FCF Margin %?

Chia Yi Steel Co ROCO:2067 -2.74% 36 FCF Margin % is -16.51% as of Dec. 2025. GuruFocus rates ROCO:2067 with a GF Score™ of 36/100 and a GF Value™ of NT$9.72 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 3,030 Industrial Products companies, Chia Yi Steel Co ranks worse than 71.88% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chia Yi Steel Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-42 Mil. Chia Yi Steel Co's Revenue for the three months ended in Dec. 2025 was NT$256 Mil. Therefore, Chia Yi Steel Co's FCF Margin % for the quarter that ended in Dec. 2025 was -16.51%.

As of today, Chia Yi Steel Co's current FCF Yield % is -20.58%.

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

ROCO:2067' s FCF Margin % Range Over the Past 10 Years
Min: -27.57   Med: -6.24   Max: 4.05
Current: -5.82


During the past 13 years, the highest FCF Margin % of Chia Yi Steel Co was 4.05%. The lowest was -27.57%. And the median was -6.24%.

ROCO:2067's FCF Margin % is ranked worse than
71.88% of 3030 companies
in the Industrial Products industry
Industry Median: 1.55 vs ROCO:2067: -5.82


Chia Yi Steel Co FCF Margin % Related Terms


Chia Yi Steel Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Chia Yi Steel 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.

Chia Yi Steel Co FCF Margin % Chart

Chia Yi Steel Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.49 -7.99 -5.99 -7.59 -5.82

Chia Yi Steel 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 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 4.80 -14.27 6.68 -0.91 -16.51

ROCO:2067 vs CRS, ATI, MLI: FCF Margin % Comparison

For the Metal Fabrication subindustry, Chia Yi Steel 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.


Chia Yi Steel Co FCF Margin % vs Industrial Products Industry

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

* The bar in red indicates where Chia Yi Steel Co's FCF Margin % falls into.


ROCO:2067
36GF Score
Chia Yi Steel Co Ltd ROCO:2067
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chia Yi Steel Co FCF Margin % Calculation

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

Chia Yi Steel 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 )
=-59.458/1021.554
=-5.82 %

Chia Yi Steel 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 )
=-42.328/256.375
=-16.51 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -16.51% mean?
Chia Yi Steel Co (ROCO:2067) has a FCF Margin % of -16.51% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Chia Yi Steel Co and its competitors. According to the industry distribution chart, Chia Yi Steel Co ranks #2178 out of 3030 companies in the Industrial Products industry, placing it in the top 71.9%.
Is Chia Yi Steel Co's FCF Margin % too high?
Chia Yi Steel Co's current FCF Margin % is -16.51%. Based on the distribution chart, Chia Yi Steel Co ranks #2178 out of 3030 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Chia Yi Steel Co has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chia Yi Steel Co's FCF Margin % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Chia Yi Steel Co ranks #2178 out of 3030 companies for FCF Margin %. This places Chia Yi Steel Co in the lower half of its industry. The industry median FCF Margin % is 1.55. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.55, based on 3,030 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. 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 Chia Yi Steel Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chia Yi Steel Co's current FCF Margin % is -16.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chia Yi Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Chia Yi Steel Co (ROCO:2067) is currently considered Possible Value Trap. The stock's GF Value™ is NT$9.72, compared to a current price of NT$6.40 — trading 34.2% below its estimated fair value. The current FCF Margin % is -16.51%. Chia Yi Steel Co's overall GF Score™ is 36/100 with 7 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 Chia Yi Steel Co (ROCO:2067), the current FCF Margin % is -16.51% 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 Chia Yi Steel Co (ROCO:2067) Overvalued in 2026?

Based on GuruFocus' analysis, Chia Yi Steel Co stock appears to be undervalued. The current stock price of NT$6.40 is trading 34.2% below its estimated GF Value™ of NT$9.72. GuruFocus considers Chia Yi Steel Co to be Possible Value Trap.

Key valuation signals for ROCO:2067:

  • FCF Margin %: -16.51%
  • GF Value™: NT$9.72 vs. price of NT$6.40 (34.2% below fair value)
  • GF Score™: 36/100 with 7 warning signs

No single metric tells the full story. See the ROCO:2067 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chia Yi Steel Co Business Description

Address No. 21, Chenggong 2nd Street, Beidou Village, Chiayi County, Minxiong, TWN, 62155
Chia Yi Steel Co Ltd is engaged in the casting; processing and trading of various cast irons. Its products include hydraulic parts, industrial parts, and car parts. The company covers mechanical parts, hydraulic valve bodies, compressors, transporters, construction machinery, agricultural machinery, ships, cranes, engines, transmissions, braking systems, spring brackets, and other parts. It also produces railway parts, Elevator pulleys, pumps, bolt mechanical parts, and product assembly operations. The company supplies its products to Asia; European and American countries.
36GF Score

Get the complete analysis for ROCO:2067

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$6.40
Price
NT$9.72
GF Value