Taiwan Ostor (ROCO:8080) FCF Margin % : 41.21% (As of Mar. 2024)

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What is Taiwan Ostor FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiwan Ostor's Free Cash Flow for the three months ended in Mar. 2024 was NT$13.0 Mil. Taiwan Ostor's Revenue for the three months ended in Mar. 2024 was NT$31.6 Mil. Therefore, Taiwan Ostor's FCF Margin % for the quarter that ended in Mar. 2024 was 41.21%.

As of today, Taiwan Ostor's current FCF Yield % is 27.67%.

The historical rank and industry rank for Taiwan Ostor'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: -6.75 Max: 124.48
Current: 66.3

During the past 13 years, the highest FCF Margin % of Taiwan Ostor was 124.48%. The lowest was -669.66%. And the median was -6.75%.

ROCO:8080's FCF Margin % is ranked better than
99.43% of 2465 companies
in the Hardware industry
Industry Median: 1.65 vs ROCO:8080: 66.30

Taiwan Ostor FCF Margin % Historical Data

The historical data trend for Taiwan Ostor'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.

Taiwan Ostor FCF Margin % Chart

Taiwan Ostor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-669.66

-91.24

-3.93

-30.42

53.41

Taiwan Ostor Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															9.38	37.85	117.76	60.93	41.21

Competitive Comparison of Taiwan Ostor's FCF Margin %

For the Electronic Components subindustry, Taiwan Ostor'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 Ostor's FCF Margin % Distribution in the Hardware Industry

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

* The bar in red indicates where Taiwan Ostor's FCF Margin % falls into.

Taiwan Ostor FCF Margin % Calculation

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

Taiwan Ostor'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 )
	=	101.303	/	189.683
	=	53.41 %

Taiwan Ostor's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	13.021	/	31.596
	=	41.21 %

Taiwan Ostor FCF Margin % Related Terms

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Taiwan Ostor (ROCO:8080) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Taiwan Ostor Corp (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

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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