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ChainSea Information Integration Co (ROCO:6898) FCF Margin % : 12.26% (As of Dec. 2023)


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What is ChainSea Information Integration Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ChainSea Information Integration Co's Free Cash Flow for the six months ended in Dec. 2023 was NT$54.7 Mil. ChainSea Information Integration Co's Revenue for the six months ended in Dec. 2023 was NT$446.1 Mil. Therefore, ChainSea Information Integration Co's FCF Margin % for the quarter that ended in Dec. 2023 was 12.26%.

As of today, ChainSea Information Integration Co's current FCF Yield % is 3.97%.

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

ROCO:6898' s FCF Margin % Range Over the Past 10 Years
Min: -35.19   Med: 11.9   Max: 22.22
Current: 8.44


During the past 4 years, the highest FCF Margin % of ChainSea Information Integration Co was 22.22%. The lowest was -35.19%. And the median was 11.90%.

ROCO:6898's FCF Margin % is ranked better than
68.7% of 1067 companies
in the Business Services industry
Industry Median: 3.74 vs ROCO:6898: 8.44


ChainSea Information Integration Co FCF Margin % Historical Data

The historical data trend for ChainSea Information Integration 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.

ChainSea Information Integration Co FCF Margin % Chart

ChainSea Information Integration Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
-35.19 22.22 15.36 8.44

ChainSea Information Integration Co Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial 37.82 16.42 14.20 4.89 12.26

Competitive Comparison of ChainSea Information Integration Co's FCF Margin %

For the Specialty Business Services subindustry, ChainSea Information Integration 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.


ChainSea Information Integration Co's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, ChainSea Information Integration Co's FCF Margin % distribution charts can be found below:

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



ChainSea Information Integration Co FCF Margin % Calculation

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

ChainSea Information Integration 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 )
=78.187/926.303
=8.44 %

ChainSea Information Integration 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 )
=54.705/446.106
=12.26 %

* 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.


ChainSea Information Integration Co FCF Margin % Related Terms

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ChainSea Information Integration Co (ROCO:6898) Business Description

Traded in Other Exchanges
N/A
Address
Chongqing North Road, 10th Floor, No. 1-1, Section 1, Datong District, Taipei, TWN, 103
ChainSea Information Integration Co Ltd is engaged in the operation and management of outsourced customer service centers on the basis of system integration.

ChainSea Information Integration Co (ROCO:6898) Headlines

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