Ability Opto-Electronics Technology Co (ROCO:3362) FCF Margin %: -8.40% (As of Dec. 2025)

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ROCO:3362 Ability Opto-Electronics Technology Co Ltd ROCO:3362
63 GF Score
Price NT$169.50
GF Value NT$185.97
Valuation Fairly Valued
! 6 Warning Signs
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What is Ability Opto-Electronics Technology Co FCF Margin %?

Ability Opto-Electronics Technology Co ROCO:3362 -0.88% 63 FCF Margin % is -8.40% as of Dec. 2025. GuruFocus rates ROCO:3362 with a GF Score™ of 63/100 and a GF Value™ of NT$185.97 (Fairly Valued). The stock has 6 warning signs investors should review. Among 2,477 Hardware companies, Ability Opto-Electronics Technology Co ranks worse than 83.17% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ability Opto-Electronics Technology Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-92 Mil. Ability Opto-Electronics Technology Co's Revenue for the three months ended in Dec. 2025 was NT$1,091 Mil. Therefore, Ability Opto-Electronics Technology Co's FCF Margin % for the quarter that ended in Dec. 2025 was -8.40%.

As of today, Ability Opto-Electronics Technology Co's current FCF Yield % is -2.99%.

The historical rank and industry rank for Ability Opto-Electronics Technology Co's FCF Margin % or its related term are showing as below:

ROCO:3362' s FCF Margin % Range Over the Past 10 Years
Min: -46.11   Med: -12.15   Max: -0.51
Current: -17.27


During the past 13 years, the highest FCF Margin % of Ability Opto-Electronics Technology Co was -0.51%. The lowest was -46.11%. And the median was -12.15%.

ROCO:3362's FCF Margin % is ranked worse than
83.17% of 2477 companies
in the Hardware industry
Industry Median: 0.63 vs ROCO:3362: -17.27


Ability Opto-Electronics Technology Co FCF Margin % Related Terms


Ability Opto-Electronics Technology Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ability Opto-Electronics Technology 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.

Ability Opto-Electronics Technology Co FCF Margin % Chart

Ability Opto-Electronics Technology 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 -46.11 -16.18 -5.96 -39.31 -17.27

Ability Opto-Electronics Technology 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 -69.62 -28.02 -10.20 -23.02 -8.40

ROCO:3362 vs APH, GLW: FCF Margin % Comparison

For the Electronic Components subindustry, Ability Opto-Electronics Technology 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.


Ability Opto-Electronics Technology Co FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Ability Opto-Electronics Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ability Opto-Electronics Technology Co's FCF Margin % falls into.


ROCO:3362
63GF Score
Ability Opto-Electronics Technology Co Ltd ROCO:3362
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ability Opto-Electronics Technology Co FCF Margin % Calculation

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

Ability Opto-Electronics Technology 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 )
=-745.31/4316.601
=-17.27 %

Ability Opto-Electronics Technology 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 )
=-91.697/1091.002
=-8.40 %

* 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 -8.40% mean?
Ability Opto-Electronics Technology Co (ROCO:3362) has a FCF Margin % of -8.40% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ability Opto-Electronics Technology Co and its competitors. According to the industry distribution chart, Ability Opto-Electronics Technology Co ranks #2060 out of 2477 companies in the Hardware industry, placing it in the top 83.2%.
Is Ability Opto-Electronics Technology Co's FCF Margin % too high?
Ability Opto-Electronics Technology Co's current FCF Margin % is -8.40%. Based on the distribution chart, Ability Opto-Electronics Technology Co ranks #2060 out of 2477 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Ability Opto-Electronics Technology Co has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ability Opto-Electronics Technology Co's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Ability Opto-Electronics Technology Co ranks #2060 out of 2477 companies for FCF Margin %. This places Ability Opto-Electronics Technology Co in the lower half of its industry. The industry median FCF Margin % is 0.63. 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 Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,477 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 Ability Opto-Electronics Technology Co and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ability Opto-Electronics Technology Co's current FCF Margin % is -8.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ability Opto-Electronics Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Ability Opto-Electronics Technology Co (ROCO:3362) is currently considered Fairly Valued. The stock's GF Value™ is NT$185.97, compared to a current price of NT$169.50 — trading 8.9% below its estimated fair value. The current FCF Margin % is -8.40%. Ability Opto-Electronics Technology Co's overall GF Score™ is 63/100 with 6 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 Ability Opto-Electronics Technology Co (ROCO:3362), the current FCF Margin % is -8.40% 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 Ability Opto-Electronics Technology Co (ROCO:3362) Overvalued in 2026?

Based on GuruFocus' analysis, Ability Opto-Electronics Technology Co stock appears to be undervalued. The current stock price of NT$169.50 is trading 8.9% below its estimated GF Value™ of NT$185.97. GuruFocus considers Ability Opto-Electronics Technology Co to be Fairly Valued.

Key valuation signals for ROCO:3362:

  • FCF Margin %: -8.40%
  • GF Value™: NT$185.97 vs. price of NT$169.50 (8.9% below fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the ROCO:3362 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ability Opto-Electronics Technology Co Business Description

Address No.14, Keyuan 1st Road, Xitun District, Daya Township, Taichung, TWN, 407
Ability Opto-Electronics Technology Co Ltd is engaged in the research & development, and manufacturing of professional optical lenses. The company designs and manufactures lenses for scanners, projectors, digital cameras, multi-function printers, mobile phones, digital video recorders, multi-function printers, cell phone cameras, laptops, tablets, IP cameras, monitors, automotive lenses, and others. The reportable segments of the company are; the Optical segment which derives key revenue, and the Electronic components segment. Geographically, it derives maximum revenue from Mainland China and the rest from Taiwan, and other countries.
63GF Score

Get the complete analysis for ROCO:3362

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

NT$169.50
Price
NT$185.97
GF Value