Higher Way Electronic Co (ROCO:3268) FCF Margin % : 6.19% (As of Sep. 2024)

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What is Higher Way Electronic Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Higher Way Electronic Co's Free Cash Flow for the three months ended in Sep. 2024 was NT$17 Mil. Higher Way Electronic Co's Revenue for the three months ended in Sep. 2024 was NT$267 Mil. Therefore, Higher Way Electronic Co's FCF Margin % for the quarter that ended in Sep. 2024 was 6.19%.

As of today, Higher Way Electronic Co's current FCF Yield % is 1.48%.

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

ROCO:3268' s FCF Margin % Range Over the Past 10 Years
Min: -34.25 Med: -0.05 Max: 5.53
Current: 1.21

During the past 13 years, the highest FCF Margin % of Higher Way Electronic Co was 5.53%. The lowest was -34.25%. And the median was -0.05%.

ROCO:3268's FCF Margin % is ranked better than
56.19% of 1002 companies
in the Semiconductors industry
Industry Median: -1.485 vs ROCO:3268: 1.21

Higher Way Electronic Co FCF Margin % Historical Data

The historical data trend for Higher Way Electronic 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.

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Higher Way Electronic Co FCF Margin % Chart

Higher Way Electronic Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.82

5.53

-0.91

-2.15

4.99

Higher Way Electronic Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															7.51	18.21	-25.90	3.04	6.19

Competitive Comparison of Higher Way Electronic Co's FCF Margin %

For the Semiconductors subindustry, Higher Way Electronic 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.

Higher Way Electronic Co's FCF Margin % Distribution in the Semiconductors Industry

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

* The bar in red indicates where Higher Way Electronic Co's FCF Margin % falls into.

Higher Way Electronic Co FCF Margin % Calculation

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

Higher Way Electronic Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	52.373	/	1050.451
	=	4.99 %

Higher Way Electronic Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	16.521	/	267.029
	=	6.19 %

Higher Way Electronic Co FCF Margin % Related Terms

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Higher Way Electronic Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Higher Way Electronic Co Ltd (ROCO:3268) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

14F-6, No. 925, Section 4, Xitun District, Taichung, TWN

Website

http://www.higherway.com.tw

Higher Way Electronic Co Ltd is engaged in providing IC chip integration services and embedded system. Its products include multi-media controller ICs, speech, and music ICs, memory device ICs, optoelectronic devices, LCD controller ICs, and others.

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