E-Lead Electronic Co (TPE:2497) FCF Margin % : -11.39% (As of Sep. 2024)

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What is E-Lead Electronic Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. E-Lead Electronic Co's Free Cash Flow for the three months ended in Sep. 2024 was NT$-154 Mil. E-Lead Electronic Co's Revenue for the three months ended in Sep. 2024 was NT$1,348 Mil. Therefore, E-Lead Electronic Co's FCF Margin % for the quarter that ended in Sep. 2024 was -11.39%.

As of today, E-Lead Electronic Co's current FCF Yield % is 1.43%.

The historical rank and industry rank for E-Lead Electronic Co's FCF Margin % or its related term are showing as below:

TPE:2497' s FCF Margin % Range Over the Past 10 Years
Min: -14.65 Med: -0.39 Max: 16.22
Current: 2.39

During the past 13 years, the highest FCF Margin % of E-Lead Electronic Co was 16.22%. The lowest was -14.65%. And the median was -0.39%.

TPE:2497's FCF Margin % is ranked better than
55.3% of 1302 companies
in the Vehicles & Parts industry
Industry Median: 1.545 vs TPE:2497: 2.39

E-Lead Electronic Co FCF Margin % Historical Data

The historical data trend for E-Lead Electronic 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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E-Lead Electronic Co FCF Margin % Chart

E-Lead Electronic Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-2.74

2.89

-10.28

-14.65

7.72

E-Lead Electronic 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															-3.51	13.33	6.16	5.61	-11.39

Competitive Comparison of E-Lead Electronic Co's FCF Margin %

For the Auto Parts subindustry, E-Lead Electronic 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.

E-Lead Electronic Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, E-Lead Electronic Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where E-Lead Electronic Co's FCF Margin % falls into.

E-Lead Electronic Co FCF Margin % Calculation

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

E-Lead Electronic 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 )
	=	290.938	/	3766.293
	=	7.72 %

E-Lead Electronic 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 )
	=	-153.65	/	1348.462
	=	-11.39 %

E-Lead Electronic Co FCF Margin % Related Terms

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E-Lead Electronic Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » E-Lead Electronic Co Ltd (TPE:2497) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.37, Gungdung 1st Road, Shengang Shiang, Changhua, TWN, 509004

Website

https://www.e-lead.com.tw

E-Lead Electronic Co Ltd manufactures a range of automobile electronic products. The company products line includes displays (HUD), DMS, In-car audio/video navigation consoles, rear seat entertainment systems, reversing cameras, 2D/3D surround view systems, blind spot detection systems, driver-assistance systems (ADAS), wired/wireless chargers for vehicles, automotive air purifier, car recorder, distance vision eye care products, video camera changeover tapes etc.

E-Lead Electronic Co Headlines

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