Taiwan Alpha Electronics Co (ROCO:6204) FCF Margin %: 23.54% (As of Dec. 2025) — 120% Above Median

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ROCO:6204 Taiwan Alpha Electronics Co Ltd ROCO:6204
69 GF Score
Price NT$75.60
GF Value NT$71.63
Valuation Fairly Valued
! 1 Warning Sign
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What is Taiwan Alpha Electronics Co FCF Margin %?

Taiwan Alpha Electronics Co ROCO:6204 +0.27% 69 FCF Margin % is 23.54% as of Dec. 2025, which is 120% above its 10-year median of 10.70. GuruFocus rates ROCO:6204 with a GF Score™ of 69/100 and a GF Value™ of NT$71.63 (Fairly Valued). The stock has 1 warning sign investors should review. Among 2,476 Hardware companies, Taiwan Alpha Electronics Co ranks better than 79.93% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiwan Alpha Electronics Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$19.2 Mil. Taiwan Alpha Electronics Co's Revenue for the three months ended in Dec. 2025 was NT$81.6 Mil. Therefore, Taiwan Alpha Electronics Co's FCF Margin % for the quarter that ended in Dec. 2025 was 23.54%.

As of today, Taiwan Alpha Electronics Co's current FCF Yield % is 2.03%.

The historical rank and industry rank for Taiwan Alpha Electronics Co's FCF Margin % or its related term are showing as below:

ROCO:6204' s FCF Margin % Range Over the Past 10 Years
Min: 0.56   Med: 10.7   Max: 16.38
Current: 9.1


During the past 13 years, the highest FCF Margin % of Taiwan Alpha Electronics Co was 16.38%. The lowest was 0.56%. And the median was 10.70%.

ROCO:6204's FCF Margin % is ranked better than
79.93% of 2476 companies
in the Hardware industry
Industry Median: 0.63 vs ROCO:6204: 9.10


Taiwan Alpha Electronics Co FCF Margin % Related Terms


Taiwan Alpha Electronics Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Taiwan Alpha Electronics 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.

Taiwan Alpha Electronics Co FCF Margin % Chart

Taiwan Alpha Electronics 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 9.26 0.56 6.62 11.07 9.10

Taiwan Alpha Electronics 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 16.53 6.64 -0.42 10.04 23.54

ROCO:6204 vs APH, GLW: FCF Margin % Comparison

For the Electronic Components subindustry, Taiwan Alpha Electronics 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.


Taiwan Alpha Electronics Co FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Taiwan Alpha Electronics Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Taiwan Alpha Electronics Co's FCF Margin % falls into.


ROCO:6204
69GF Score
Taiwan Alpha Electronics Co Ltd ROCO:6204
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiwan Alpha Electronics Co FCF Margin % Calculation

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

Taiwan Alpha Electronics 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 )
=35.242/387.409
=9.10 %

Taiwan Alpha Electronics 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 )
=19.202/81.562
=23.54 %

* 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 23.54% mean?
Taiwan Alpha Electronics Co (ROCO:6204) has a FCF Margin % of 23.54% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Taiwan Alpha Electronics Co and its competitors. This is 120% above median its historical median of 10.70. Over the past decade, Taiwan Alpha Electronics Co's FCF Margin % has ranged from 0.56 to 16.38. According to the industry distribution chart, Taiwan Alpha Electronics Co ranks #497 out of 2476 companies in the Hardware industry, placing it in the top 20.1%.
Is Taiwan Alpha Electronics Co's FCF Margin % too high?
Taiwan Alpha Electronics Co's current FCF Margin % of 23.54% is 120% above median its 10-year median of 10.70. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 16.38. The Hardware industry median FCF Margin % is 0.63. Taiwan Alpha Electronics Co's value of 23.54% is 3636.5% above this industry median. Based on the distribution chart, Taiwan Alpha Electronics Co ranks #497 out of 2476 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Taiwan Alpha Electronics Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Alpha Electronics Co's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Taiwan Alpha Electronics Co ranks #497 out of 2476 companies for FCF Margin %. This places Taiwan Alpha Electronics Co in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.63. Taiwan Alpha Electronics Co's value of 23.54% is 3636.5% above this benchmark. Historically, Taiwan Alpha Electronics Co's own FCF Margin % has ranged from 0.56 to 16.38 over the past decade. While the company's 10-year median is 10.70 vs. the industry median of 0.63, Taiwan Alpha Electronics Co has consistently been above the industry average. 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 Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,476 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taiwan Alpha Electronics Co's current FCF Margin % of 23.54% is 3636.5% above the industry median. 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 Taiwan Alpha Electronics Co and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Alpha Electronics Co's current FCF Margin % is 23.54%, which is 120% above median its own 10-year median of 10.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Alpha Electronics Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Alpha Electronics Co (ROCO:6204) is currently considered Fairly Valued. The stock's GF Value™ is NT$71.63, compared to a current price of NT$75.60 — trading 5.5% above its estimated fair value. The current FCF Margin % is 23.54%, which is 120% above median its 10-year median of 10.70 and 3636.5% above the Hardware industry median of 0.63. Taiwan Alpha Electronics Co's overall GF Score™ is 69/100 with 1 warning sign 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 Taiwan Alpha Electronics Co (ROCO:6204), the current FCF Margin % is 23.54% 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 Taiwan Alpha Electronics Co (ROCO:6204) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Alpha Electronics Co stock appears to be overvalued. The current stock price of NT$75.60 is trading 5.5% above its estimated GF Value™ of NT$71.63. GuruFocus considers Taiwan Alpha Electronics Co to be Fairly Valued.

Key valuation signals for ROCO:6204:

  • FCF Margin %: 23.54% (120% above median its 10-year median of 10.70)
  • GF Value™: NT$71.63 vs. price of NT$75.60 (5.5% above fair value)
  • GF Score™: 69/100 with 1 warning sign
  • Industry Position: 3636.5% above the Hardware median (#497 of 2476)

No single metric tells the full story. See the ROCO:6204 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Alpha Electronics Co Business Description

Address No. 1221, 1223, Zhongzheng Road, 9th Floor, Taoyuan, TWN
Taiwan Alpha Electronics Co Ltd is engaged in the e manufacturing, processing, and trading of variable resistors and switching silicon rectifiers, as well as the export of raw materials and products related to the preceding paragraph. operations and investments. Its products include potentiometers, switches, jacks, and encoders.
69GF Score

Get the complete analysis for ROCO:6204

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

NT$75.60
Price
NT$71.63
GF Value