Taiwan Microloops (ROCO:6831) FCF Margin % : -33.11% (As of Jun. 2024)

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What is Taiwan Microloops FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiwan Microloops's Free Cash Flow for the six months ended in Jun. 2024 was NT$-322 Mil. Taiwan Microloops's Revenue for the six months ended in Jun. 2024 was NT$972 Mil. Therefore, Taiwan Microloops's FCF Margin % for the quarter that ended in Jun. 2024 was -33.11%.

As of today, Taiwan Microloops's current FCF Yield % is -5.38%.

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

ROCO:6831' s FCF Margin % Range Over the Past 10 Years
Min: -25.04 Med: -1.76 Max: 11.48
Current: -14.77

During the past 6 years, the highest FCF Margin % of Taiwan Microloops was 11.48%. The lowest was -25.04%. And the median was -1.76%.

ROCO:6831's FCF Margin % is ranked worse than
82.72% of 2980 companies
in the Industrial Products industry
Industry Median: 1.83 vs ROCO:6831: -14.77

Taiwan Microloops FCF Margin % Historical Data

The historical data trend for Taiwan Microloops'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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Taiwan Microloops FCF Margin % Chart

Taiwan Microloops Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.13

3.04

-25.04

11.48

0.43

Taiwan Microloops Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial						5.01	19.68	-5.54	5.74	-33.11

Competitive Comparison of Taiwan Microloops's FCF Margin %

For the Specialty Industrial Machinery subindustry, Taiwan Microloops'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 Microloops's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Taiwan Microloops's FCF Margin % distribution charts can be found below:

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

Taiwan Microloops FCF Margin % Calculation

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

Taiwan Microloops'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 )
	=	7.138	/	1641.58
	=	0.43 %

Taiwan Microloops's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-321.921	/	972.15
	=	-33.11 %

Taiwan Microloops FCF Margin % Related Terms

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Taiwan Microloops Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Taiwan Microloops Corp (ROCO:6831) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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Address

No.150 Jian 1st Road, 16th Floor, Zhonghe District, Taipei, TWN, 235

Website

https://www.microloops.com

Taiwan Microloops Corp is engaged in engaged in the research and development, design, manufacturing and marketing of computer-related peripherals such as heat dissipation or cooling modules. It provides thermal solutions in Information Technology, Datacenter, 5G Mobile, 5G base station and Electric Vehicles. The solutions provided by the company include Open Loop Liquid cooling plate, Server CPU Heastsink and Liquid cooling kit for self driving unit among others.

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