Truelight (ROCO:3234) FCF Margin %: -13.86% (As of Dec. 2025)

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ROCO:3234 Truelight Corp ROCO:3234
37 GF Score
Price NT$96.30
GF Value NT$33.55
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Truelight FCF Margin %?

Truelight ROCO:3234 -4.18% 37 FCF Margin % is -13.86% as of Dec. 2025. GuruFocus rates ROCO:3234 with a GF Score™ of 37/100 and a GF Value™ of NT$33.55 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,022 Semiconductors companies, Truelight ranks worse than 69.86% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Truelight's Free Cash Flow for the three months ended in Dec. 2025 was NT$-24.0 Mil. Truelight's Revenue for the three months ended in Dec. 2025 was NT$173.1 Mil. Therefore, Truelight's FCF Margin % for the quarter that ended in Dec. 2025 was -13.86%.

As of today, Truelight's current FCF Yield % is -0.78%.

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

ROCO:3234' s FCF Margin % Range Over the Past 10 Years
Min: -26.88   Med: -0.79   Max: 21.72
Current: -12.29


During the past 13 years, the highest FCF Margin % of Truelight was 21.72%. The lowest was -26.88%. And the median was -0.79%.

ROCO:3234's FCF Margin % is ranked worse than
69.86% of 1022 companies
in the Semiconductors industry
Industry Median: -0.855 vs ROCO:3234: -12.29


Truelight FCF Margin % Related Terms


Truelight FCF Margin % Historical Data

* Premium members only.

The historical data trend for Truelight'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.

Truelight FCF Margin % Chart

Truelight 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 12.84 14.01 -26.88 -21.56 -12.29

Truelight 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 -8.99 -26.45 23.80 -27.80 -13.86

ROCO:3234 vs NVDA, AVGO, MU: FCF Margin % Comparison

For the Semiconductors subindustry, Truelight'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.


Truelight FCF Margin % vs Semiconductors Industry

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

* The bar in red indicates where Truelight's FCF Margin % falls into.


ROCO:3234
37GF Score
Truelight Corp ROCO:3234
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Truelight FCF Margin % Calculation

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

Truelight'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 )
=-83.969/683.276
=-12.29 %

Truelight'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 )
=-23.988/173.058
=-13.86 %

* 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 -13.86% mean?
Truelight (ROCO:3234) has a FCF Margin % of -13.86% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Truelight and its competitors. According to the industry distribution chart, Truelight ranks #714 out of 1022 companies in the Semiconductors industry, placing it in the top 69.9%.
Is Truelight's FCF Margin % too high?
Truelight's current FCF Margin % is -13.86%. Based on the distribution chart, Truelight ranks #714 out of 1022 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Truelight has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Truelight's FCF Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Truelight ranks #714 out of 1022 companies for FCF Margin %. This places Truelight in the lower half of its industry. 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 Truelight and its competitors. Truelight's current FCF Margin % is -13.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Truelight stock overvalued right now?
Based on GuruFocus' analysis, Truelight (ROCO:3234) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$33.55, compared to a current price of NT$96.30 — trading 187% above its estimated fair value. The current FCF Margin % is -13.86%. Truelight's overall GF Score™ is 37/100 with 2 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 Truelight (ROCO:3234), the current FCF Margin % is -13.86% 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 Truelight (ROCO:3234) Overvalued in 2026?

Based on GuruFocus' analysis, Truelight stock appears to be overvalued. The current stock price of NT$96.30 is trading 187% above its estimated GF Value™ of NT$33.55. GuruFocus considers Truelight to be Significantly Overvalued.

Key valuation signals for ROCO:3234:

  • FCF Margin %: -13.86%
  • GF Value™: NT$33.55 vs. price of NT$96.30 (187% above fair value)
  • GF Score™: 37/100 with 2 warning signs

No single metric tells the full story. See the ROCO:3234 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Truelight Business Description

Address No.21, Prosperity Road 1, Hsinchu Science Park, Hsinchu, TWN, 300091
Truelight Corp engages in the manufacturing and supply of components for the local area networks, storage area network, fiber to the home, and metro area network. The business items of the company are design, research and development, Production, and sales, which are applied to optical fiber communication, mobile communication base station interconnection, cloud data center, 3D Sensing/Near-Field Sensing/Flood Illumination Vertical Cavity Surface Emitting Laser, Edge laser, photodiode, including components, sub-modules, Light engine/AOC and other types of products. The products of the company include VCSEL chips, FP-LD chips, DFB-LD chips, and PIN chips.
37GF Score

Get the complete analysis for ROCO:3234

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

NT$96.30
Price
NT$33.55
GF Value