Tsky Co (ROCO:6784) FCF Margin % : 16.72% (As of Dec. 2023)

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What is Tsky Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tsky Co's Free Cash Flow for the six months ended in Dec. 2023 was NT$25.2 Mil. Tsky Co's Revenue for the six months ended in Dec. 2023 was NT$150.5 Mil. Therefore, Tsky Co's FCF Margin % for the quarter that ended in Dec. 2023 was 16.72%.

As of today, Tsky Co's current FCF Yield % is 6.23%.

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

ROCO:6784' s FCF Margin % Range Over the Past 10 Years
Min: -7.51 Med: 8.02 Max: 23.84
Current: 8.02

During the past 7 years, the highest FCF Margin % of Tsky Co was 23.84%. The lowest was -7.51%. And the median was 8.02%.

ROCO:6784's FCF Margin % is ranked better than
72.43% of 2470 companies
in the Hardware industry
Industry Median: 1.925 vs ROCO:6784: 8.02

Tsky Co FCF Margin % Historical Data

The historical data trend for Tsky 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.

Tsky Co FCF Margin % Chart

Tsky Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.30

-7.51

22.87

10.75

8.02

Tsky Co Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial							32.38	25.89	5.17	-2.39	16.72

Competitive Comparison of Tsky Co's FCF Margin %

For the Consumer Electronics subindustry, Tsky 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.

Tsky Co's FCF Margin % Distribution in the Hardware Industry

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

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

Tsky Co FCF Margin % Calculation

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

Tsky 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 )
	=	22.175	/	276.351
	=	8.02 %

Tsky 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 )
	=	25.176	/	150.53
	=	16.72 %

Tsky Co FCF Margin % Related Terms

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Tsky Co (ROCO:6784) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Tsky Co Ltd (ROCO:6784) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

21 Floor-2, No.8, Ziqiang S. Road, Hsinchu County 302, Zhubei, TWN

Website

http://www.tsky.com.tw

Tsky Co Ltd is engaged in manufacturing of several wearable products. It offers GPS watches, GPS bands, and wearable devices used for golf, running and cycling. It also provides antenna including Wi-Fi, 3G, 4G and RF connectors among others.

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