Universal Microelectronics Co (TPE:2413) FCF Margin % : -9.11% (As of Sep. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Universal Microelectronics Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Universal Microelectronics Co's Free Cash Flow for the three months ended in Sep. 2024 was NT$-68 Mil. Universal Microelectronics Co's Revenue for the three months ended in Sep. 2024 was NT$743 Mil. Therefore, Universal Microelectronics Co's FCF Margin % for the quarter that ended in Sep. 2024 was -9.11%.

As of today, Universal Microelectronics Co's current FCF Yield % is 0.68%.

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

TPE:2413' s FCF Margin % Range Over the Past 10 Years
Min: -10.5 Med: 1.79 Max: 10.02
Current: 1.2

During the past 13 years, the highest FCF Margin % of Universal Microelectronics Co was 10.02%. The lowest was -10.50%. And the median was 1.79%.

TPE:2413's FCF Margin % is ranked worse than
52.01% of 2457 companies
in the Hardware industry
Industry Median: 1.57 vs TPE:2413: 1.20

Universal Microelectronics Co FCF Margin % Historical Data

The historical data trend for Universal Microelectronics 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.

* Premium members only.

Universal Microelectronics Co FCF Margin % Chart

Universal Microelectronics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-8.29

1.18

-10.50

4.38

4.90

Universal Microelectronics 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															23.24	0.44	-2.29	17.47	-9.11

Competitive Comparison of Universal Microelectronics Co's FCF Margin %

For the Electronic Components subindustry, Universal Microelectronics 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.

Universal Microelectronics Co's FCF Margin % Distribution in the Hardware Industry

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

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

Universal Microelectronics Co FCF Margin % Calculation

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

Universal Microelectronics 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 )
	=	225.398	/	4603.781
	=	4.90 %

Universal Microelectronics 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 )
	=	-67.7	/	742.879
	=	-9.11 %

Universal Microelectronics Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Universal Microelectronics Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Universal Microelectronics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Universal Microelectronics Co Ltd (TPE:2413) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3, 27th Road Taichung Industrial Park, Taichung, TWN

Website

https://www.umec.com.tw

Universal Microelectronics Co Ltd is engaged in the manufacturing and selling computer peripherals, connectors, wires, and other parts. Its operating segments include the Magnetic component & power product department, Information and communication product department, Optical communication product office, and Others.

Universal Microelectronics Co Headlines

No Headlines