ShineMore Technology Materials Co (ROCO:8291) FCF Margin % : -116.42% (As of Dec. 2023)

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What is ShineMore Technology Materials Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ShineMore Technology Materials Co's Free Cash Flow for the three months ended in Dec. 2023 was NT$-4.89 Mil. ShineMore Technology Materials Co's Revenue for the three months ended in Dec. 2023 was NT$4.20 Mil. Therefore, ShineMore Technology Materials Co's FCF Margin % for the quarter that ended in Dec. 2023 was -116.42%.

As of today, ShineMore Technology Materials Co's current FCF Yield % is -10.48%.

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

ROCO:8291' s FCF Margin % Range Over the Past 10 Years
Min: -88.36 Med: -4.66 Max: 37.77
Current: -85.82

During the past 13 years, the highest FCF Margin % of ShineMore Technology Materials Co was 37.77%. The lowest was -88.36%. And the median was -4.66%.

ROCO:8291's FCF Margin % is ranked worse than
95% of 2460 companies
in the Hardware industry
Industry Median: 1.595 vs ROCO:8291: -85.82

ShineMore Technology Materials Co FCF Margin % Historical Data

The historical data trend for ShineMore Technology Materials 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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ShineMore Technology Materials Co FCF Margin % Chart

ShineMore Technology Materials Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

0.19

37.77

-4.98

-33.98

-88.36

ShineMore Technology Materials Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-151.15	-107.48	-44.35	-91.33	-116.42

Competitive Comparison of ShineMore Technology Materials Co's FCF Margin %

For the Electronic Components subindustry, ShineMore Technology Materials 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.

ShineMore Technology Materials Co's FCF Margin % Distribution in the Hardware Industry

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

* The bar in red indicates where ShineMore Technology Materials Co's FCF Margin % falls into.

ShineMore Technology Materials Co FCF Margin % Calculation

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

ShineMore Technology Materials 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 )
	=	-32.719	/	37.028
	=	-88.36 %

ShineMore Technology Materials Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-4.893	/	4.203
	=	-116.42 %

ShineMore Technology Materials Co FCF Margin % Related Terms

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ShineMore Technology Materials Co (ROCO:8291) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ShineMore Technology Materials Co Ltd (ROCO:8291) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 208, Binhai Road, Section 2, Dayuan District, Taoyuan, TWN, 33757

Website

http://www.shinemore.com.tw

ShineMore Technology Materials Co Ltd is a company engaged in the manufacture, processing, and sales of copper-clad circuit laminations. Geographically, it derives a majority of its revenue from Taiwan and also has a presence in Korea, Japan, Taiwan, and Other Countries. Its products include FR-4 CCL; Prepreg / Bonding Sheet and Metal CCL.

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