Trigold Holdings (ROCO:3709) FCF Margin % : -6.14% (As of Dec. 2024)

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What is Trigold Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trigold Holdings's Free Cash Flow for the three months ended in Dec. 2024 was NT$-538 Mil. Trigold Holdings's Revenue for the three months ended in Dec. 2024 was NT$8,764 Mil. Therefore, Trigold Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was -6.14%.

As of today, Trigold Holdings's current FCF Yield % is -1.03%.

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

ROCO:3709' s FCF Margin % Range Over the Past 10 Years
Min: -12.89 Med: -0.12 Max: 12.76
Current: -0.12

During the past 11 years, the highest FCF Margin % of Trigold Holdings was 12.76%. The lowest was -12.89%. And the median was -0.12%.

ROCO:3709's FCF Margin % is ranked worse than
57.08% of 2437 companies
in the Hardware industry
Industry Median: 1.62 vs ROCO:3709: -0.12

Trigold Holdings FCF Margin % Historical Data

The historical data trend for Trigold Holdings'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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Trigold Holdings FCF Margin % Chart

Trigold Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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12.76

6.99

-10.26

3.24

-0.12

Trigold Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															9.99	-5.84	-14.24	22.33	-6.14

Competitive Comparison of Trigold Holdings's FCF Margin %

For the Electronics & Computer Distribution subindustry, Trigold Holdings'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.

Trigold Holdings's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Trigold Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Trigold Holdings's FCF Margin % falls into.

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Trigold Holdings FCF Margin % Calculation

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

Trigold Holdings's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-33.694	/	28392.539
	=	-0.12 %

Trigold Holdings's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-538.324	/	8763.812
	=	-6.14 %

Trigold Holdings FCF Margin % Related Terms

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Trigold Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Trigold Holdings Ltd (ROCO:3709) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 189, Jingmao 2nd Road, 22nd Floor, Nangang District, Taipei, TWN, 115

Website

https://www.trigoldholdings.com

Trigold Holdings Ltd and its subsidiaries (collectively referred to herein as the Group) are primarily engaged in the agency and distribution of computer peripheral equipment and electronic components.

Trigold Holdings Headlines

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