Tatung System Technologies (ROCO:8099) FCF Margin % : 21.29% (As of Dec. 2024)

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What is Tatung System Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tatung System Technologies's Free Cash Flow for the three months ended in Dec. 2024 was NT$237 Mil. Tatung System Technologies's Revenue for the three months ended in Dec. 2024 was NT$1,116 Mil. Therefore, Tatung System Technologies's FCF Margin % for the quarter that ended in Dec. 2024 was 21.29%.

As of today, Tatung System Technologies's current FCF Yield % is 5.61%.

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

ROCO:8099' s FCF Margin % Range Over the Past 10 Years
Min: 0.02 Med: 3.77 Max: 14.61
Current: 8.5

During the past 13 years, the highest FCF Margin % of Tatung System Technologies was 14.61%. The lowest was 0.02%. And the median was 3.77%.

ROCO:8099's FCF Margin % is ranked better than
68.52% of 2745 companies
in the Software industry
Industry Median: 2.19 vs ROCO:8099: 8.50

Tatung System Technologies FCF Margin % Historical Data

The historical data trend for Tatung System Technologies'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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Tatung System Technologies FCF Margin % Chart

Tatung System Technologies Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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2.13

7.39

0.02

14.61

8.50

Tatung System Technologies 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															26.94	9.27	-4.65	5.83	21.29

Competitive Comparison of Tatung System Technologies's FCF Margin %

For the Information Technology Services subindustry, Tatung System Technologies'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.

Tatung System Technologies's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Tatung System Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tatung System Technologies's FCF Margin % falls into.

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Tatung System Technologies FCF Margin % Calculation

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

Tatung System Technologies'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 )
	=	334.255	/	3930.226
	=	8.50 %

Tatung System Technologies'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 )
	=	237.494	/	1115.619
	=	21.29 %

Tatung System Technologies FCF Margin % Related Terms

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Tatung System Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tatung System Technologies Inc (ROCO:8099) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.22, Sec. 3, Zhongshan N. Road, Zhongshan Dist, Taipei, TWN, 104

Website

https://www.etatung.com

Tatung System Technologies Inc is a Taiwan-based company mainly providing IT services, including software and hardware sales related to the computer, communications, and cyber security; custom-made system integration consulting services; and value-added industrial application solutions.

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