New Advanced Electronics Technologies Co (ROCO:3465) FCF Margin % : -13.49% (As of Mar. 2024)

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What is New Advanced Electronics Technologies Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. New Advanced Electronics Technologies Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-43 Mil. New Advanced Electronics Technologies Co's Revenue for the three months ended in Mar. 2024 was NT$322 Mil. Therefore, New Advanced Electronics Technologies Co's FCF Margin % for the quarter that ended in Mar. 2024 was -13.49%.

As of today, New Advanced Electronics Technologies Co's current FCF Yield % is 2.30%.

The historical rank and industry rank for New Advanced Electronics Technologies Co's FCF Margin % or its related term are showing as below:

ROCO:3465' s FCF Margin % Range Over the Past 10 Years
Min: -387.83 Med: -22.65 Max: 24.8
Current: 4.12

During the past 13 years, the highest FCF Margin % of New Advanced Electronics Technologies Co was 24.80%. The lowest was -387.83%. And the median was -22.65%.

ROCO:3465's FCF Margin % is ranked better than
59.23% of 2465 companies
in the Hardware industry
Industry Median: 1.65 vs ROCO:3465: 4.12

New Advanced Electronics Technologies Co FCF Margin % Historical Data

The historical data trend for New Advanced Electronics Technologies 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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New Advanced Electronics Technologies Co FCF Margin % Chart

New Advanced Electronics Technologies Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-387.83

-82.65

-11.54

24.80

6.08

New Advanced Electronics Technologies Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-11.19	-19.64	28.68	25.14	-13.49

Competitive Comparison of New Advanced Electronics Technologies Co's FCF Margin %

For the Consumer Electronics subindustry, New Advanced Electronics Technologies 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.

New Advanced Electronics Technologies Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, New Advanced Electronics Technologies Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where New Advanced Electronics Technologies Co's FCF Margin % falls into.

New Advanced Electronics Technologies Co FCF Margin % Calculation

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

New Advanced Electronics Technologies 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 )
	=	74.983	/	1232.687
	=	6.08 %

New Advanced Electronics Technologies Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-43.408	/	321.707
	=	-13.49 %

New Advanced Electronics Technologies Co FCF Margin % Related Terms

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New Advanced Electronics Technologies Co (ROCO:3465) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » New Advanced Electronics Technologies Co Ltd (ROCO:3465) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 251, Minquan First Road, Room 1, 19th Floor, Xinxing District, Kaohsiung, TWN, 800

Website

https://www.naeaudio.com

New Advanced Electronics Technologies Co Ltd is engaged in the research, development, manufacture, and sales of various portable power supplies and related power supply products as well as operating the distribution business. Geographically, it derives a majority of its revenue from Taiwan. It generates maximum revenue from the Sales of speakers.

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