IC Plus (ROCO:8040) FCF Margin %: -2.58% (As of Dec. 2025)


ROCO:8040 IC Plus Corp ROCO:8040
47 GF Score
Price NT$112.00
GF Value NT$46.30
Valuation Significantly Overvalued
! 2 Warning Signs
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What is IC Plus FCF Margin %?

IC Plus ROCO:8040 +9.80% 47 FCF Margin % is -2.58% as of Dec. 2025. GuruFocus rates ROCO:8040 with a GF Score™ of 47/100 and a GF Value™ of NT$46.30 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,023 Semiconductors companies, IC Plus ranks worse than 56.11% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IC Plus's Free Cash Flow for the three months ended in Dec. 2025 was NT$-4.0 Mil. IC Plus's Revenue for the three months ended in Dec. 2025 was NT$155.3 Mil. Therefore, IC Plus's FCF Margin % for the quarter that ended in Dec. 2025 was -2.58%.

As of today, IC Plus's current FCF Yield % is -0.20%.

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

ROCO:8040' s FCF Margin % Range Over the Past 10 Years
Min: -12.57   Med: -3.99   Max: 16.31
Current: -3.33


During the past 13 years, the highest FCF Margin % of IC Plus was 16.31%. The lowest was -12.57%. And the median was -3.99%.

ROCO:8040's FCF Margin % is ranked worse than
56.11% of 1023 companies
in the Semiconductors industry
Industry Median: -0.76 vs ROCO:8040: -3.33


IC Plus FCF Margin % Related Terms


IC Plus FCF Margin % Historical Data

* Premium members only.

The historical data trend for IC Plus'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.

IC Plus FCF Margin % Chart

IC Plus Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.31 5.50 -4.64 -9.76 -3.33

IC Plus Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.31 -2.47 -13.48 5.07 -2.58

ROCO:8040 vs NVDA, AVGO, MU: FCF Margin % Comparison

For the Semiconductors subindustry, IC Plus'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.


IC Plus FCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, IC Plus's FCF Margin % distribution charts can be found below:

* The bar in red indicates where IC Plus's FCF Margin % falls into.


ROCO:8040
47GF Score
IC Plus Corp ROCO:8040
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IC Plus FCF Margin % Calculation

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

IC Plus's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-22.002/661.114
=-3.33 %

IC Plus's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-4.013/155.28
=-2.58 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.58% mean?
IC Plus (ROCO:8040) has a FCF Margin % of -2.58% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on IC Plus and its competitors. According to the industry distribution chart, IC Plus ranks #574 out of 1023 companies in the Semiconductors industry, placing it in the top 56.1%.
Is IC Plus' FCF Margin % too high?
IC Plus' current FCF Margin % is -2.58%. Based on the distribution chart, IC Plus ranks #574 out of 1023 companies in the Semiconductors industry, which is below the industry midpoint. Overall, IC Plus has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IC Plus' FCF Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, IC Plus ranks #574 out of 1023 companies for FCF Margin %. This places IC Plus in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Semiconductors company?
A good FCF Margin % depends on the Semiconductors industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on IC Plus and its competitors. IC Plus's current FCF Margin % is -2.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IC Plus stock overvalued right now?
Based on GuruFocus' analysis, IC Plus (ROCO:8040) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$46.30, compared to a current price of NT$112.00 — trading 141.9% above its estimated fair value. The current FCF Margin % is -2.58%. IC Plus' overall GF Score™ is 47/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For IC Plus (ROCO:8040), the current FCF Margin % is -2.58% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IC Plus (ROCO:8040) Overvalued in 2026?

Based on GuruFocus' analysis, IC Plus stock appears to be overvalued. The current stock price of NT$112.00 is trading 141.9% above its estimated GF Value™ of NT$46.30. GuruFocus considers IC Plus to be Significantly Overvalued.

Key valuation signals for ROCO:8040:

  • FCF Margin %: -2.58%
  • GF Value™: NT$46.30 vs. price of NT$112.00 (141.9% above fair value)
  • GF Score™: 47/100 with 2 warning signs

No single metric tells the full story. See the ROCO:8040 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IC Plus Business Description

Address No. 47, Guangfu Road, 10th Floor, Lane 2, Section 2, East District, Hsinchu, TWN, 30071
IC Plus Corp is a Taiwan-based company engaged in researching, developing, manufacturing, selling, importing, and exporting trading of integrated circuits. The company only has the IC design segment as the single reporting segment. The primary operating activity of the IC design segment is the design of Ethernet integrated circuit products. Its Geographic regions are Taiwan, China, and others, and the majority of the revenue comes from China.
47GF Score

Get the complete analysis for ROCO:8040

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$112.00
Price
NT$46.30
GF Value