Giga Solar Materials (ROCO:3691) FCF Margin % : -55.94% (As of Sep. 2024)

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What is Giga Solar Materials FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Giga Solar Materials's Free Cash Flow for the three months ended in Sep. 2024 was NT$-965 Mil. Giga Solar Materials's Revenue for the three months ended in Sep. 2024 was NT$1,725 Mil. Therefore, Giga Solar Materials's FCF Margin % for the quarter that ended in Sep. 2024 was -55.94%.

As of today, Giga Solar Materials's current FCF Yield % is -44.81%.

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

ROCO:3691' s FCF Margin % Range Over the Past 10 Years
Min: -53.92 Med: 0.26 Max: 11.38
Current: -53.92

During the past 13 years, the highest FCF Margin % of Giga Solar Materials was 11.38%. The lowest was -53.92%. And the median was 0.26%.

ROCO:3691's FCF Margin % is ranked worse than
87.03% of 1002 companies
in the Semiconductors industry
Industry Median: -1.485 vs ROCO:3691: -53.92

Giga Solar Materials FCF Margin % Historical Data

The historical data trend for Giga Solar Materials'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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Giga Solar Materials FCF Margin % Chart

Giga Solar Materials Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.64

11.38

3.41

-13.55

-33.32

Giga Solar Materials 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															-24.03	-61.57	-69.01	-38.80	-55.94

Competitive Comparison of Giga Solar Materials's FCF Margin %

For the Solar subindustry, Giga Solar Materials'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.

Giga Solar Materials's FCF Margin % Distribution in the Semiconductors Industry

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

* The bar in red indicates where Giga Solar Materials's FCF Margin % falls into.

Giga Solar Materials FCF Margin % Calculation

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

Giga Solar Materials'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 )
	=	-985.874	/	2958.411
	=	-33.32 %

Giga Solar Materials'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 )
	=	-965.161	/	1725.499
	=	-55.94 %

Giga Solar Materials FCF Margin % Related Terms

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Giga Solar Materials Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Giga Solar Materials Corp (ROCO:3691) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3, Gongye 1st Road, 1st Floor, Hukou Township, Hsinchu, TWN, 30351

Website

http://www.gigasolar.com.tw

Giga Solar Materials Corp is engaged in the research and development (R&D), manufacturing, and sales of solar conductive plasma. The reportable segments of the company are; the Photovoltaic materials division which generates key revenue for the company, the Solar power plant division, the Wire materials division, and others. Geographically, the company generates a majority of its revenue from Taiwan followed by Mainland China, Japan, South Korea, India, Hong Kong, and other countries.

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