Tainet Communication System (ROCO:4905) FCF Margin % : 18.39% (As of Mar. 2024)

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What is Tainet Communication System FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tainet Communication System's Free Cash Flow for the three months ended in Mar. 2024 was NT$22.4 Mil. Tainet Communication System's Revenue for the three months ended in Mar. 2024 was NT$122.0 Mil. Therefore, Tainet Communication System's FCF Margin % for the quarter that ended in Mar. 2024 was 18.39%.

As of today, Tainet Communication System's current FCF Yield % is -2.34%.

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

ROCO:4905' s FCF Margin % Range Over the Past 10 Years
Min: -433.68 Med: -23.11 Max: 29.64
Current: 5.73

During the past 13 years, the highest FCF Margin % of Tainet Communication System was 29.64%. The lowest was -433.68%. And the median was -23.11%.

ROCO:4905's FCF Margin % is ranked worse than
93.91% of 2465 companies
in the Hardware industry
Industry Median: 1.62 vs ROCO:4905: 5.73

Tainet Communication System FCF Margin % Historical Data

The historical data trend for Tainet Communication System'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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Tainet Communication System FCF Margin % Chart

Tainet Communication System Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-433.68

-39.76

29.64

-4.51

-58.50

Tainet Communication System 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															-317.50	90.38	42.33	-175.53	18.39

Competitive Comparison of Tainet Communication System's FCF Margin %

For the Communication Equipment subindustry, Tainet Communication System'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.

Tainet Communication System's FCF Margin % Distribution in the Hardware Industry

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

* The bar in red indicates where Tainet Communication System's FCF Margin % falls into.

Tainet Communication System FCF Margin % Calculation

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

Tainet Communication System'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 )
	=	-67.066	/	114.639
	=	-58.50 %

Tainet Communication System'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 )
	=	22.427	/	121.95
	=	18.39 %

Tainet Communication System FCF Margin % Related Terms

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Tainet Communication System (ROCO:4905) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Tainet Communication System Corp (ROCO:4905) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.108, Ruiguang Road, 3 floor, Huyuan Li, Neihu District, Taipei, TWN, 114

Website

http://www.tainet.net

Tainet Communication System Corp is a manufacturer of digital transmission and switching equipment, data terminal equipment, line interface equipment (including telemetry devices), communication and traffic. Manufacturing, processing, trading and installation engineering business of replacement equipment, programmable power supplies, etc.

Tainet Communication System (ROCO:4905) Headlines

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