Ample Electronic Technology Co (ROCO:4760) FCF Margin %: -2.64% (As of Dec. 2025)

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ROCO:4760 Ample Electronic Technology Co Ltd ROCO:4760
77 GF Score
Price NT$275.50
GF Value NT$176.61
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Ample Electronic Technology Co FCF Margin %?

Ample Electronic Technology Co ROCO:4760 -3.16% 77 FCF Margin % is -2.64% as of Dec. 2025. GuruFocus rates ROCO:4760 with a GF Score™ of 77/100 and a GF Value™ of NT$176.61 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,022 Semiconductors companies, Ample Electronic Technology Co ranks better than 60.37% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ample Electronic Technology Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-15 Mil. Ample Electronic Technology Co's Revenue for the three months ended in Dec. 2025 was NT$578 Mil. Therefore, Ample Electronic Technology Co's FCF Margin % for the quarter that ended in Dec. 2025 was -2.64%.

As of today, Ample Electronic Technology Co's current FCF Yield % is 0.87%.

The historical rank and industry rank for Ample Electronic Technology Co's FCF Margin % or its related term are showing as below:

ROCO:4760' s FCF Margin % Range Over the Past 10 Years
Min: -15.15   Med: 0.3   Max: 45.29
Current: 4.03


During the past 13 years, the highest FCF Margin % of Ample Electronic Technology Co was 45.29%. The lowest was -15.15%. And the median was 0.30%.

ROCO:4760's FCF Margin % is ranked better than
60.37% of 1022 companies
in the Semiconductors industry
Industry Median: -0.875 vs ROCO:4760: 4.03


Ample Electronic Technology Co FCF Margin % Related Terms


Ample Electronic Technology Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ample Electronic Technology 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.

Ample Electronic Technology Co FCF Margin % Chart

Ample Electronic Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.51 45.29 -7.18 -2.87 4.03

Ample Electronic Technology Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.86 29.67 3.11 -9.04 -2.64

ROCO:4760 vs AMAT, LRCX, KLAC: FCF Margin % Comparison

For the Semiconductor Equipment & Materials subindustry, Ample Electronic Technology 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.


Ample Electronic Technology Co FCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Ample Electronic Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ample Electronic Technology Co's FCF Margin % falls into.


ROCO:4760
77GF Score
Ample Electronic Technology Co Ltd ROCO:4760
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ample Electronic Technology Co FCF Margin % Calculation

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

Ample Electronic Technology Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=76.923/1906.4
=4.03 %

Ample Electronic Technology Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-15.269/578.389
=-2.64 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.64% mean?
Ample Electronic Technology Co (ROCO:4760) has a FCF Margin % of -2.64% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ample Electronic Technology Co and its competitors. According to the industry distribution chart, Ample Electronic Technology Co ranks #405 out of 1022 companies in the Semiconductors industry, placing it in the top 39.6%.
Is Ample Electronic Technology Co's FCF Margin % too high?
Ample Electronic Technology Co's current FCF Margin % is -2.64%. Based on the distribution chart, Ample Electronic Technology Co ranks #405 out of 1022 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Ample Electronic Technology Co has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ample Electronic Technology Co's FCF Margin % compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Ample Electronic Technology Co ranks #405 out of 1022 companies for FCF Margin %. This puts Ample Electronic Technology Co in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Semiconductors company?
A good FCF Margin % depends on the Semiconductors industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ample Electronic Technology Co and its competitors. Ample Electronic Technology Co's current FCF Margin % is -2.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ample Electronic Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Ample Electronic Technology Co (ROCO:4760) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$176.61, compared to a current price of NT$275.50 — trading 56% above its estimated fair value. The current FCF Margin % is -2.64%. Ample Electronic Technology Co's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ample Electronic Technology Co (ROCO:4760), the current FCF Margin % is -2.64% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ample Electronic Technology Co (ROCO:4760) Overvalued in 2026?

Based on GuruFocus' analysis, Ample Electronic Technology Co stock appears to be overvalued. The current stock price of NT$275.50 is trading 56% above its estimated GF Value™ of NT$176.61. GuruFocus considers Ample Electronic Technology Co to be Significantly Overvalued.

Key valuation signals for ROCO:4760:

  • FCF Margin %: -2.64%
  • GF Value™: NT$176.61 vs. price of NT$275.50 (56% above fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the ROCO:4760 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ample Electronic Technology Co Business Description

Address Number 32, Dayou Third Street, Daliao District, Kaohsiung, TWN, 83163
Ample Electronic Technology Co Ltd is a Taiwan based company involved in manufacturing thick film conductors. Its products include passive components, touch panels, membrane switches, solar cells, and semiconductor LED packages.
77GF Score

Get the complete analysis for ROCO:4760

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$275.50
Price
NT$176.61
GF Value