WebComm Technology Co (ROCO:6865) FCF Margin % : 26.76% (As of Dec. 2024)

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What is WebComm Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. WebComm Technology Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$42.3 Mil. WebComm Technology Co's Revenue for the three months ended in Dec. 2024 was NT$158.2 Mil. Therefore, WebComm Technology Co's FCF Margin % for the quarter that ended in Dec. 2024 was 26.76%.

As of today, WebComm Technology Co's current FCF Yield % is 7.67%.

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

ROCO:6865' s FCF Margin % Range Over the Past 10 Years
Min: -5.49 Med: 10.59 Max: 30.57
Current: 13.8

During the past 7 years, the highest FCF Margin % of WebComm Technology Co was 30.57%. The lowest was -5.49%. And the median was 10.59%.

ROCO:6865's FCF Margin % is ranked better than
79.46% of 2760 companies
in the Software industry
Industry Median: 2.375 vs ROCO:6865: 13.80

WebComm Technology Co FCF Margin % Historical Data

The historical data trend for WebComm Technology 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.

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WebComm Technology Co FCF Margin % Chart

WebComm Technology Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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11.11

-2.44

9.59

-5.49

13.80

WebComm Technology Co Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial													14.11	7.07	0.88	16.33	26.76

Competitive Comparison of WebComm Technology Co's FCF Margin %

For the Software - Infrastructure subindustry, WebComm Technology 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.

WebComm Technology Co's FCF Margin % Distribution in the Software Industry

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

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

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WebComm Technology Co FCF Margin % Calculation

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

WebComm Technology Co'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 )
	=	71.462	/	517.929
	=	13.80 %

WebComm Technology Co'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 )
	=	42.314	/	158.152
	=	26.76 %

WebComm Technology Co FCF Margin % Related Terms

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WebComm Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » WebComm Technology Co Ltd (ROCO:6865) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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Address

No. 161, Section 5, Nanjing East Road, 4th Floor, Songshan District, Taipei, TWN, 105409

Website

https://www.webcomm.com.tw

WebComm Technology Co Ltd is engaged in providing digital transformation solutions with cloud services, smart data, and information security technology at the center, helping enterprises create secure, convenient, and brand-new digital technology services. Its clients range from the public sector, and medical care, manufacturing to retail industries.

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