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Leadtek Research (TPE:2465) FCF Margin % : 17.14% (As of Sep. 2024)


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What is Leadtek Research FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Leadtek Research's Free Cash Flow for the three months ended in Sep. 2024 was NT$173 Mil. Leadtek Research's Revenue for the three months ended in Sep. 2024 was NT$1,008 Mil. Therefore, Leadtek Research's FCF Margin % for the quarter that ended in Sep. 2024 was 17.14%.

As of today, Leadtek Research's current FCF Yield % is -8.23%.

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

TPE:2465' s FCF Margin % Range Over the Past 10 Years
Min: -11.37   Med: -1.78   Max: 3.34
Current: -11.37


During the past 13 years, the highest FCF Margin % of Leadtek Research was 3.34%. The lowest was -11.37%. And the median was -1.78%.

TPE:2465's FCF Margin % is ranked worse than
78.18% of 2457 companies
in the Hardware industry
Industry Median: 1.56 vs TPE:2465: -11.37


Leadtek Research FCF Margin % Historical Data

The historical data trend for Leadtek Research'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.

Leadtek Research FCF Margin % Chart

Leadtek Research Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.35 3.34 1.16 -7.28 -2.01

Leadtek Research 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.84 -17.39 -25.91 -17.93 17.14

Competitive Comparison of Leadtek Research's FCF Margin %

For the Computer Hardware subindustry, Leadtek Research'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.


Leadtek Research's FCF Margin % Distribution in the Hardware Industry

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

* The bar in red indicates where Leadtek Research's FCF Margin % falls into.



Leadtek Research FCF Margin % Calculation

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

Leadtek Research'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 )
=-85.938/4276.117
=-2.01 %

Leadtek Research'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 )
=172.847/1008.25
=17.14 %

* 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.


Leadtek Research FCF Margin % Related Terms

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Leadtek Research Business Description

Traded in Other Exchanges
N/A
Address
No. 166, Jian 1st Road, 18th Floor, Zhonghe District, New Taipei City, TWN
Leadtek Research Inc is the design, manufacturing, and trading of communication devices, computers, communications, telecommunications, and peripheral equipment. The products offered by the company include computer entertainment graphics cards, workstation graphic cards, AI cloud supercomputing workstations and servicers, and desktop virtualization zero clients.

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