Teco Electro Devices Co (ROCO:8041) FCF Margin % : 9.06% (As of Jun. 2024)

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What is Teco Electro Devices Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Teco Electro Devices Co's Free Cash Flow for the six months ended in Jun. 2024 was NT$29.8 Mil. Teco Electro Devices Co's Revenue for the six months ended in Jun. 2024 was NT$329.0 Mil. Therefore, Teco Electro Devices Co's FCF Margin % for the quarter that ended in Jun. 2024 was 9.06%.

As of today, Teco Electro Devices Co's current FCF Yield % is 14.45%.

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

ROCO:8041' s FCF Margin % Range Over the Past 10 Years
Min: -3.4 Med: 6.38 Max: 15.12
Current: 14.91

During the past 13 years, the highest FCF Margin % of Teco Electro Devices Co was 15.12%. The lowest was -3.40%. And the median was 6.38%.

ROCO:8041's FCF Margin % is not ranked
in the Vehicles & Parts industry.
Industry Median: 1.64 vs ROCO:8041: 14.91

Teco Electro Devices Co FCF Margin % Historical Data

The historical data trend for Teco Electro Devices 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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Teco Electro Devices Co FCF Margin % Chart

Teco Electro Devices Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.40

15.12

10.28

6.85

1.25

Teco Electro Devices Co Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-15.76	36.01	-16.90	22.86	9.06

Competitive Comparison of Teco Electro Devices Co's FCF Margin %

For the Auto Parts subindustry, Teco Electro Devices 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.

Teco Electro Devices Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Teco Electro Devices Co's FCF Margin % distribution charts can be found below:

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

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Teco Electro Devices Co FCF Margin % Calculation

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

Teco Electro Devices 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 )
	=	6.658	/	530.849
	=	1.25 %

Teco Electro Devices Co'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 )
	=	29.813	/	329.022
	=	9.06 %

Teco Electro Devices Co FCF Margin % Related Terms

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Teco Electro Devices Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Teco Electro Devices Co Ltd (ROCO:8041) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 11-1, Andong Road, Zhongli District, Taoyuan, TWN, 320

Website

http://www.tedmotors.com

Teco Electro Devices Co Ltd is a professional manufacturer and seller of motors in Taiwan. Its main products include Hybrid Stepping Motor, Servo Motor, Servo Driver, Controller, PM Stepping Motor and Stepping Driver.

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