Taiwan Chinsan Electronic Industrial Co (ROCO:8042) FCF Margin % : -11.34% (As of Sep. 2024)

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What is Taiwan Chinsan Electronic Industrial Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiwan Chinsan Electronic Industrial Co's Free Cash Flow for the three months ended in Sep. 2024 was NT$-109 Mil. Taiwan Chinsan Electronic Industrial Co's Revenue for the three months ended in Sep. 2024 was NT$964 Mil. Therefore, Taiwan Chinsan Electronic Industrial Co's FCF Margin % for the quarter that ended in Sep. 2024 was -11.34%.

As of today, Taiwan Chinsan Electronic Industrial Co's current FCF Yield % is -0.72%.

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

ROCO:8042' s FCF Margin % Range Over the Past 10 Years
Min: -9.14 Med: 1.15 Max: 17.21
Current: -1.39

During the past 13 years, the highest FCF Margin % of Taiwan Chinsan Electronic Industrial Co was 17.21%. The lowest was -9.14%. And the median was 1.15%.

ROCO:8042's FCF Margin % is ranked worse than
61.05% of 2457 companies
in the Hardware industry
Industry Median: 1.56 vs ROCO:8042: -1.39

Taiwan Chinsan Electronic Industrial Co FCF Margin % Historical Data

The historical data trend for Taiwan Chinsan Electronic Industrial 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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Taiwan Chinsan Electronic Industrial Co FCF Margin % Chart

Taiwan Chinsan Electronic Industrial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-0.24

17.21

-1.22

7.82

9.20

Taiwan Chinsan Electronic Industrial Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-2.85	-5.74	13.84	1.00	-11.34

Competitive Comparison of Taiwan Chinsan Electronic Industrial Co's FCF Margin %

For the Electronic Components subindustry, Taiwan Chinsan Electronic Industrial 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.

Taiwan Chinsan Electronic Industrial Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Taiwan Chinsan Electronic Industrial Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Taiwan Chinsan Electronic Industrial Co's FCF Margin % falls into.

Taiwan Chinsan Electronic Industrial Co FCF Margin % Calculation

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

Taiwan Chinsan Electronic Industrial 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 )
	=	293.652	/	3193.488
	=	9.20 %

Taiwan Chinsan Electronic Industrial Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-109.329	/	963.732
	=	-11.34 %

Taiwan Chinsan Electronic Industrial Co FCF Margin % Related Terms

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Taiwan Chinsan Electronic Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Taiwan Chinsan Electronic Industrial Co Ltd (ROCO:8042) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Section 1, Guangfu Road, 2nd Floor, No. 1, Alley11, Lane 68, Sanchong District, New Taipei City, Taipei, TWN, 24158

Website

https://www.chinsan.com

Taiwan Chinsan Electronic Industrial Co Ltd is engaged in the manufacturing, processing, trading, import, and export of various electronic equipment and capacitors. The company's product offering includes; Aluminum Electrolytic; E-Cap SMD Type (Aluminum Electrolytic SMD), Radial Lead Type (General), Radial Lead Type (Low ESR), Snap-In, Lug Terminal Type, Screw Terminal Type, Aluminum Polymer; Polymer Radial Lead Type, Polymer SMD Type.

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