Egis Technology (ROCO:6462) FCF Margin % : 21.63% (As of Dec. 2024)

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What is Egis Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Egis Technology's Free Cash Flow for the three months ended in Dec. 2024 was NT$342 Mil. Egis Technology's Revenue for the three months ended in Dec. 2024 was NT$1,581 Mil. Therefore, Egis Technology's FCF Margin % for the quarter that ended in Dec. 2024 was 21.63%.

As of today, Egis Technology's current FCF Yield % is -9.16%.

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

ROCO:6462' s FCF Margin % Range Over the Past 10 Years
Min: -59 Med: -9.92 Max: 19.14
Current: -19.76

During the past 12 years, the highest FCF Margin % of Egis Technology was 19.14%. The lowest was -59.00%. And the median was -9.92%.

ROCO:6462's FCF Margin % is ranked worse than
78.69% of 2745 companies
in the Software industry
Industry Median: 2.19 vs ROCO:6462: -19.76

Egis Technology FCF Margin % Historical Data

The historical data trend for Egis Technology'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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Egis Technology FCF Margin % Chart

Egis Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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8.24

-23.79

-59.00

-6.30

-19.76

Egis Technology 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															-0.29	-14.87	-1.97	-89.85	21.63

Competitive Comparison of Egis Technology's FCF Margin %

For the Software - Infrastructure subindustry, Egis Technology'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.

Egis Technology's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Egis Technology's FCF Margin % distribution charts can be found below:

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

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Egis Technology FCF Margin % Calculation

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

Egis Technology'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 )
	=	-947.554	/	4795
	=	-19.76 %

Egis Technology'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 )
	=	342.064	/	1581.489
	=	21.63 %

Egis Technology FCF Margin % Related Terms

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Egis Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Egis Technology Inc (ROCO:6462) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 118, Ciyun Road, 30th Floor-1, East District, Hsinchu, TWN, 114

Website

https://www.egistec.com

Egis Technology Inc is a Taiwan-based company that is engaged in research, development, and sales of data security software, biometric identification software and hardware, wholesale of electronic material, development and design of IC, and international trading. Geographically, it derives a majority of its revenue from Asia. The company generates maximum revenue from the biometric authentication IC sensor and its application. It has two reportable operating segments Egis and its subsidiaries and Alcor and its subsidiaries.

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