Phison Electronics (ROCO:8299) FCF Margin % : -49.67% (As of Mar. 2024)

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What is Phison Electronics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Phison Electronics's Free Cash Flow for the three months ended in Mar. 2024 was NT$-8,208 Mil. Phison Electronics's Revenue for the three months ended in Mar. 2024 was NT$16,526 Mil. Therefore, Phison Electronics's FCF Margin % for the quarter that ended in Mar. 2024 was -49.67%.

As of today, Phison Electronics's current FCF Yield % is -4.54%.

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

ROCO:8299' s FCF Margin % Range Over the Past 10 Years
Min: -10.37 Med: 5.7 Max: 11.54
Current: -10.37

During the past 13 years, the highest FCF Margin % of Phison Electronics was 11.54%. The lowest was -10.37%. And the median was 5.70%.

ROCO:8299's FCF Margin % is ranked worse than
77.37% of 2470 companies
in the Hardware industry
Industry Median: 1.975 vs ROCO:8299: -10.37

Phison Electronics FCF Margin % Historical Data

The historical data trend for Phison Electronics'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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Phison Electronics FCF Margin % Chart

Phison Electronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.26

10.81

3.89

2.67

-5.11

Phison Electronics 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															-49.62	20.12	15.38	-8.78	-49.67

Competitive Comparison of Phison Electronics's FCF Margin %

For the Computer Hardware subindustry, Phison Electronics'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.

Phison Electronics's FCF Margin % Distribution in the Hardware Industry

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

* The bar in red indicates where Phison Electronics's FCF Margin % falls into.

Phison Electronics FCF Margin % Calculation

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

Phison Electronics'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 )
	=	-2464.729	/	48221.63
	=	-5.11 %

Phison Electronics'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 )
	=	-8208.079	/	16525.877
	=	-49.67 %

Phison Electronics FCF Margin % Related Terms

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Phison Electronics (ROCO:8299) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Phison Electronics Corp (ROCO:8299) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fuxing 1st Street, 10F-6, No.251, Zhubei City, Hsinchu County, TWN, 302

Website

https://www.phison.com

Phison Electronics Corp is a Taiwan-based company engaged in designing and manufacturing flash memory controllers and peripheral system applications. Its product portfolio includes Flash memory module products, Controllers, Integrated circuits, and Others. Geographically company has a presence in Asia, America, Europe, Australia, and Others in which key revenue is derived from Asia.

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