Everlight Electronics Co (TPE:2393) FCF Margin % : 21.27% (As of Sep. 2024)

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What is Everlight Electronics Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Everlight Electronics Co's Free Cash Flow for the three months ended in Sep. 2024 was NT$1,182 Mil. Everlight Electronics Co's Revenue for the three months ended in Sep. 2024 was NT$5,558 Mil. Therefore, Everlight Electronics Co's FCF Margin % for the quarter that ended in Sep. 2024 was 21.27%.

As of today, Everlight Electronics Co's current FCF Yield % is 6.82%.

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

TPE:2393' s FCF Margin % Range Over the Past 10 Years
Min: 0.08 Med: 9.34 Max: 15.59
Current: 12.17

During the past 13 years, the highest FCF Margin % of Everlight Electronics Co was 15.59%. The lowest was 0.08%. And the median was 9.34%.

TPE:2393's FCF Margin % is ranked better than
83.82% of 2460 companies
in the Hardware industry
Industry Median: 1.56 vs TPE:2393: 12.17

Everlight Electronics Co FCF Margin % Historical Data

The historical data trend for Everlight Electronics 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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Everlight Electronics Co FCF Margin % Chart

Everlight Electronics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.82

4.46

12.23

15.59

13.93

Everlight Electronics Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															18.28	17.16	-1.63	11.27	21.27

Competitive Comparison of Everlight Electronics Co's FCF Margin %

For the Electronic Components subindustry, Everlight Electronics 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.

Everlight Electronics Co's FCF Margin % Distribution in the Hardware Industry

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

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

Everlight Electronics Co FCF Margin % Calculation

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

Everlight Electronics 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 )
	=	2485.222	/	17845.424
	=	13.93 %

Everlight Electronics Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	1181.937	/	5557.994
	=	21.27 %

Everlight Electronics Co FCF Margin % Related Terms

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Everlight Electronics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Everlight Electronics Co Ltd (TPE:2393) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6-8, Zhonghua Road, Shulin District, New Taipei City, TWN

Website

https://www.everlight.com

Everlight Electronics Co Ltd develops, manufactures, and distributes optoelectronic products. The company's reportable segments are LED, LCD, and illumination. The majority of its revenue derives from the LED segment which engaged in the manufacture and sale of LEDs. Geographically, the company's maximum revenue comes from Asia, and it also has a presence in Europe and other regions.

Everlight Electronics Co Headlines

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