T-win Systems (ROCO:3693) FCF Margin % : -29.51% (As of Mar. 2024)

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What is T-win Systems FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. T-win Systems's Free Cash Flow for the three months ended in Mar. 2024 was NT$-439 Mil. T-win Systems's Revenue for the three months ended in Mar. 2024 was NT$1,486 Mil. Therefore, T-win Systems's FCF Margin % for the quarter that ended in Mar. 2024 was -29.51%.

As of today, T-win Systems's current FCF Yield % is 0.38%.

The historical rank and industry rank for T-win Systems's FCF Margin % or its related term are showing as below:

ROCO:3693' s FCF Margin % Range Over the Past 10 Years
Min: -9.96 Med: 0.63 Max: 11.19
Current: 0.56

During the past 13 years, the highest FCF Margin % of T-win Systems was 11.19%. The lowest was -9.96%. And the median was 0.63%.

ROCO:3693's FCF Margin % is ranked worse than
54.42% of 2466 companies
in the Hardware industry
Industry Median: 1.765 vs ROCO:3693: 0.56

T-win Systems FCF Margin % Historical Data

The historical data trend for T-win Systems'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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T-win Systems FCF Margin % Chart

T-win Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.93

-4.67

-4.66

-2.13

11.19

T-win Systems 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															33.27	16.99	-9.18	16.98	-29.51

Competitive Comparison of T-win Systems's FCF Margin %

For the Computer Hardware subindustry, T-win Systems'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.

T-win Systems's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, T-win Systems's FCF Margin % distribution charts can be found below:

* The bar in red indicates where T-win Systems's FCF Margin % falls into.

T-win Systems FCF Margin % Calculation

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

T-win Systems'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 )
	=	983.72	/	8791.951
	=	11.19 %

T-win Systems'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 )
	=	-438.599	/	1486.247
	=	-29.51 %

T-win Systems FCF Margin % Related Terms

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T-win Systems (ROCO:3693) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » T-win Systems Inc (ROCO:3693) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 9 Alley 19, Lane 20, Ta Hsing Road, Luchu Shiang, Taoyuan Hsien, TWN

Website

http://www.twinipc.com.tw

T-win Systems Inc provides OEM/ODM server and storage solutions including in-house design, validation, manufacturing and production, import and export of its expansive selection of products are flexible and can be configured to any form factor or custom configuration.

T-win Systems (ROCO:3693) Headlines

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