Grand Process Technology (ROCO:3131) FCF Margin %: -69.00% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:3131 Grand Process Technology Corp ROCO:3131
90 GF Score
Price NT$2,480.00
GF Value NT$2,233.46
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is Grand Process Technology FCF Margin %?

Grand Process Technology ROCO:3131 +2.90% 90 FCF Margin % is -69.00% as of Jun. 2026. GuruFocus rates ROCO:3131 with a GF Score™ of 90/100 and a GF Value™ of NT$2,233.46 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,026 Semiconductors companies, Grand Process Technology ranks better than 69.3% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grand Process Technology's Free Cash Flow for the three months ended in Jun. 2026 was NT$-1,191 Mil. Grand Process Technology's Revenue for the three months ended in Jun. 2026 was NT$1,727 Mil. Therefore, Grand Process Technology's FCF Margin % for the quarter that ended in Jun. 2026 was -69.00%.

As of today, Grand Process Technology's current FCF Yield % is 0.88%.

The historical rank and industry rank for Grand Process Technology's FCF Margin % or its related term are showing as below:

ROCO:3131' s FCF Margin % Range Over the Past 10 Years
Min: 1.99   Med: 15.23   Max: 25.65
Current: 8.5


During the past 13 years, the highest FCF Margin % of Grand Process Technology was 25.65%. The lowest was 1.99%. And the median was 15.23%.

ROCO:3131's FCF Margin % is ranked better than
69.3% of 1026 companies
in the Semiconductors industry
Industry Median: -0.6 vs ROCO:3131: 8.50


Grand Process Technology FCF Margin % Related Terms


Grand Process Technology FCF Margin % Historical Data

* Premium members only.

The historical data trend for Grand Process Technology'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.

Grand Process Technology FCF Margin % Chart

Grand Process Technology 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 14.91 15.07 1.99 25.65 25.64

Grand Process Technology Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 13.03 -1.64 52.55 42.50 -69.00

ROCO:3131 vs LRCX, AMAT, KLAC: FCF Margin % Comparison

For the Semiconductor Equipment & Materials subindustry, Grand Process Technology'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.


Grand Process Technology FCF Margin % vs Semiconductors Industry

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

* The bar in red indicates where Grand Process Technology's FCF Margin % falls into.


ROCO:3131
90GF Score
Grand Process Technology Corp ROCO:3131
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grand Process Technology FCF Margin % Calculation

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

Grand Process Technology'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 )
=1670.065/6514.495
=25.64 %

Grand Process Technology's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-1191.29/1726.545
=-69.00 %

* 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 -69.00% mean?
Grand Process Technology (ROCO:3131) has a FCF Margin % of -69.00% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Grand Process Technology and its competitors. Over the past decade, Grand Process Technology's FCF Margin % has ranged from 1.99 to 25.65. According to the industry distribution chart, Grand Process Technology ranks #315 out of 1026 companies in the Semiconductors industry, placing it in the top 30.7%.
Is Grand Process Technology's FCF Margin % too high?
Grand Process Technology's current FCF Margin % is -69.00%. Over the past 10 years, this metric has ranged from a low of 1.99 to a high of 25.65. Based on the distribution chart, Grand Process Technology ranks #315 out of 1026 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Grand Process Technology has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grand Process Technology's FCF Margin % compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, Grand Process Technology ranks #315 out of 1026 companies for FCF Margin %. This puts Grand Process Technology in the upper half of its industry. Historically, Grand Process Technology's own FCF Margin % has ranged from 1.99 to 25.65 over the past decade. 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 Grand Process Technology and its competitors. Grand Process Technology's current FCF Margin % is -69.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Process Technology stock overvalued right now?
Based on GuruFocus' analysis, Grand Process Technology (ROCO:3131) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$2,233.46, compared to a current price of NT$2,480.00 — trading 11% above its estimated fair value. The current FCF Margin % is -69.00%. Grand Process Technology's overall GF Score™ is 90/100 with 1 warning sign 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 Grand Process Technology (ROCO:3131), the current FCF Margin % is -69.00% as of Jun. 2026. 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 Grand Process Technology (ROCO:3131) Overvalued in 2026?

Based on GuruFocus' analysis, Grand Process Technology stock appears to be overvalued. The current stock price of NT$2,480.00 is trading 11% above its estimated GF Value™ of NT$2,233.46. GuruFocus considers Grand Process Technology to be Modestly Overvalued.

Key valuation signals for ROCO:3131:

  • FCF Margin %: -69.00%
  • GF Value™: NT$2,233.46 vs. price of NT$2,480.00 (11% above fair value)
  • GF Score™: 90/100 with 1 warning sign

No single metric tells the full story. See the ROCO:3131 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grand Process Technology Business Description

Address No.89, Sec. 6, Zhonghua Road, Xiangshan District, Hsinchu, TWN, 300104
Grand Process Technology Corp operates in semiconductor wet processing equipment industry. The company provides wet process system integration for wafer level package such as wet station, glass slimming machine, flux clean, scrubber, single wafer processors, mask cleaner and others. It also manufactures electrical components and installs semiconductor relative machines.
90GF Score

Get the complete analysis for ROCO:3131

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

NT$2,480.00
Price
NT$2,233.46
GF Value