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Solid Year Co (ROCO:6737) FCF Margin % : 11.36% (As of Dec. 2023)


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What is Solid Year Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Solid Year Co's Free Cash Flow for the six months ended in Dec. 2023 was NT$208 Mil. Solid Year Co's Revenue for the six months ended in Dec. 2023 was NT$1,827 Mil. Therefore, Solid Year Co's FCF Margin % for the quarter that ended in Dec. 2023 was 11.36%.

As of today, Solid Year Co's current FCF Yield % is 9.03%.

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

ROCO:6737' s FCF Margin % Range Over the Past 10 Years
Min: -6.63   Med: 1.8   Max: 10.91
Current: 10.53


During the past 8 years, the highest FCF Margin % of Solid Year Co was 10.91%. The lowest was -6.63%. And the median was 1.80%.

ROCO:6737's FCF Margin % is ranked better than
78.9% of 2465 companies
in the Hardware industry
Industry Median: 1.62 vs ROCO:6737: 10.53


Solid Year Co FCF Margin % Historical Data

The historical data trend for Solid Year 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.

* Premium members only.

Solid Year Co FCF Margin % Chart

Solid Year Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 10.08 4.69 -4.01 10.91 10.53

Solid Year Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -21.98 -0.44 23.85 9.50 11.36

Competitive Comparison of Solid Year Co's FCF Margin %

For the Computer Hardware subindustry, Solid Year 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.


Solid Year Co's FCF Margin % Distribution in the Hardware Industry

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

* The bar in red indicates where Solid Year Co's FCF Margin % falls into.



Solid Year Co FCF Margin % Calculation

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

Solid Year Co'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 )
=349.672/3322.117
=10.53 %

Solid Year Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=207.595/1827.088
=11.36 %

* 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.


Solid Year Co FCF Margin % Related Terms

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Solid Year Co (ROCO:6737) Business Description

Traded in Other Exchanges
N/A
Address
Xintai 5th Road, 18th Floor, No. 97, Section 1, Xizhi District, New Taipei City, Taipei, TWN
Solid Year Co Ltd is engaged in producing single-shot and double-shot plastic injection finished products from mold manufacturers specializing in mold design and manufacturing. The company's products are computer keyboard, USB network camera, USB network camera module, driving recorder, hunting machine, projector, gamepad, automotive electronics, in-car multimedia audio and video system, smart rear-view mirror, head-up display, iPhone Computer electronic peripheral products such as Car Box, infant network surveillance camera, among others.

Solid Year Co (ROCO:6737) Headlines

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