TerraLink Enterprise Co (ROCO:8080) FCF Margin % : -35.54% (As of Dec. 2024)

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What is TerraLink Enterprise Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TerraLink Enterprise Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$-17.6 Mil. TerraLink Enterprise Co's Revenue for the three months ended in Dec. 2024 was NT$49.6 Mil. Therefore, TerraLink Enterprise Co's FCF Margin % for the quarter that ended in Dec. 2024 was -35.54%.

As of today, TerraLink Enterprise Co's current FCF Yield % is 0.39%.

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

ROCO:8080' s FCF Margin % Range Over the Past 10 Years
Min: -669.66 Med: 0.29 Max: 124.48
Current: 4.94

During the past 13 years, the highest FCF Margin % of TerraLink Enterprise Co was 124.48%. The lowest was -669.66%. And the median was 0.29%.

ROCO:8080's FCF Margin % is ranked better than
62.51% of 2438 companies
in the Hardware industry
Industry Median: 1.6 vs ROCO:8080: 4.94

TerraLink Enterprise Co FCF Margin % Historical Data

The historical data trend for TerraLink Enterprise 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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TerraLink Enterprise Co FCF Margin % Chart

TerraLink Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-91.24

-3.93

-30.42

53.41

4.87

TerraLink Enterprise Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															60.93	41.21	-37.00	74.17	-35.54

Competitive Comparison of TerraLink Enterprise Co's FCF Margin %

For the Electronic Components subindustry, TerraLink Enterprise 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.

TerraLink Enterprise Co's FCF Margin % Distribution in the Hardware Industry

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

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

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TerraLink Enterprise Co FCF Margin % Calculation

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

TerraLink Enterprise 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 )
	=	7.853	/	161.392
	=	4.87 %

TerraLink Enterprise 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 )
	=	-17.615	/	49.563
	=	-35.54 %

TerraLink Enterprise Co FCF Margin % Related Terms

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TerraLink Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TerraLink Enterprise Co Ltd (ROCO:8080) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Section 4, Zhongxiao East Road, 8th Floor, No. 221, Da'an District, Taipei City, TWN, 105

Website

http://www.ost.com.tw

TerraLink Enterprise Co Ltd Formerly Taiwan Ostor Corp is a Taiwan-based company engaged in the engaged in general import and export trade business, department store and grocery sales, sales of electronic products and their parts, agency, quotation and bidding business, optical instrument manufacturing, energy technology services, and electronic component manufacturing. , building materials retail, residential and industrial plant development, leasing and sales, investment and construction of public construction, urban renewal and reconstruction, real estate leasing, waste removal, construction surplus earth and stone resource processing and other engineering industries, etc.

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