U.D.Electronic (ROCO:3689) FCF Margin % : -4.56% (As of Sep. 2024)

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What is U.D.Electronic FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. U.D.Electronic's Free Cash Flow for the three months ended in Sep. 2024 was NT$-65 Mil. U.D.Electronic's Revenue for the three months ended in Sep. 2024 was NT$1,433 Mil. Therefore, U.D.Electronic's FCF Margin % for the quarter that ended in Sep. 2024 was -4.56%.

As of today, U.D.Electronic's current FCF Yield % is 13.43%.

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

ROCO:3689' s FCF Margin % Range Over the Past 10 Years
Min: -7.71 Med: 0.81 Max: 21.61
Current: 19.82

During the past 13 years, the highest FCF Margin % of U.D.Electronic was 21.61%. The lowest was -7.71%. And the median was 0.81%.

ROCO:3689's FCF Margin % is ranked better than
93.2% of 2457 companies
in the Hardware industry
Industry Median: 1.56 vs ROCO:3689: 19.82

U.D.Electronic FCF Margin % Historical Data

The historical data trend for U.D.Electronic'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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U.D.Electronic FCF Margin % Chart

U.D.Electronic Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-6.19

4.68

-3.25

8.60

21.61

U.D.Electronic 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															12.37	56.94	11.42	15.27	-4.56

Competitive Comparison of U.D.Electronic's FCF Margin %

For the Electronic Components subindustry, U.D.Electronic'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.

U.D.Electronic's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, U.D.Electronic's FCF Margin % distribution charts can be found below:

* The bar in red indicates where U.D.Electronic's FCF Margin % falls into.

U.D.Electronic FCF Margin % Calculation

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

U.D.Electronic'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 )
	=	1323.484	/	6123.831
	=	21.61 %

U.D.Electronic'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 )
	=	-65.399	/	1432.754
	=	-4.56 %

U.D.Electronic FCF Margin % Related Terms

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U.D.Electronic Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » U.D.Electronic Corp (ROCO:3689) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lane 68, Neixi Road, No. 13, 2nd Floor, Luzhu District, Taoyuan, TWN, 338012

Website

https://www.ude-corp.com

U.D.Electronic Corp is a Taiwan-based company mainly engaged in the research, development, manufacture, and distribution of signal connectors. The company generates maximum revenue from sales of electronic connectors for telecommunications, data communications, and computers. The company generates a majority of its revenue from Taiwan and the rest from China.

U.D.Electronic Headlines

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