inergy Technology (ROCO:6693) FCF Margin % : -10.97% (As of Sep. 2024)

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What is inergy Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. inergy Technology's Free Cash Flow for the three months ended in Sep. 2024 was NT$-31 Mil. inergy Technology's Revenue for the three months ended in Sep. 2024 was NT$283 Mil. Therefore, inergy Technology's FCF Margin % for the quarter that ended in Sep. 2024 was -10.97%.

As of today, inergy Technology's current FCF Yield % is 4.09%.

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

ROCO:6693' s FCF Margin % Range Over the Past 10 Years
Min: -13.65 Med: -3.68 Max: 15.39
Current: 15.39

During the past 9 years, the highest FCF Margin % of inergy Technology was 15.39%. The lowest was -13.65%. And the median was -3.68%.

ROCO:6693's FCF Margin % is ranked better than
82.67% of 1004 companies
in the Semiconductors industry
Industry Median: -1.485 vs ROCO:6693: 15.39

inergy Technology FCF Margin % Historical Data

The historical data trend for inergy 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.

* Premium members only.

inergy Technology FCF Margin % Chart

inergy Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-10.85

-13.65

1.45

-3.68

11.32

inergy Technology Quarterly Data
	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															36.48	10.98	33.75	31.37	-10.97

Competitive Comparison of inergy Technology's FCF Margin %

For the Semiconductors subindustry, inergy 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.

inergy Technology's FCF Margin % Distribution in the Semiconductors Industry

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

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

inergy Technology FCF Margin % Calculation

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

inergy Technology'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 )
	=	108.708	/	960.374
	=	11.32 %

inergy Technology's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-31.002	/	282.643
	=	-10.97 %

inergy Technology FCF Margin % Related Terms

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inergy Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » inergy Technology Inc (ROCO:6693) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Taiyuan 2nd Street, 3rd Floor, 8th Floor, Hsinchu County, Zhubei, TWN, 302

Website

http://www.inergy.com.tw

inergy Technology Inc is a Taiwan-based company engaged in product designing, wholesale and retail sales of electrical appliances, and wholesale and retail sales of electronic materials and international trade. It operates geographically in Taiwan, China, Vietnam, Korea, and Others. It generates the majority of its revenue from Taiwan.

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