Episil Precision (TPE:3016) FCF Margin % : 6.86% (As of Dec. 2023)

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What is Episil Precision FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Episil Precision's Free Cash Flow for the three months ended in Dec. 2023 was NT$70 Mil. Episil Precision's Revenue for the three months ended in Dec. 2023 was NT$1,026 Mil. Therefore, Episil Precision's FCF Margin % for the quarter that ended in Dec. 2023 was 6.86%.

As of today, Episil Precision's current FCF Yield % is -0.34%.

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

TPE:3016' s FCF Margin % Range Over the Past 10 Years
Min: -12.34 Med: 4.9 Max: 11.92
Current: -1.43

During the past 13 years, the highest FCF Margin % of Episil Precision was 11.92%. The lowest was -12.34%. And the median was 4.90%.

TPE:3016's FCF Margin % is ranked worse than
51.16% of 989 companies
in the Semiconductors industry
Industry Median: -0.66 vs TPE:3016: -1.43

Episil Precision FCF Margin % Historical Data

The historical data trend for Episil Precision'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.

Episil Precision FCF Margin % Chart

Episil Precision Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.92

10.19

10.23

11.56

-1.43

Episil Precision Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															28.30	1.16	-9.98	-3.50	6.86

Competitive Comparison of Episil Precision's FCF Margin %

For the Semiconductor Equipment & Materials subindustry, Episil Precision'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.

Episil Precision's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Episil Precision's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Episil Precision's FCF Margin % falls into.

Episil Precision FCF Margin % Calculation

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

Episil Precision'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 )
	=	-60.668	/	4236.502
	=	-1.43 %

Episil Precision's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	70.443	/	1026.268
	=	6.86 %

Episil Precision FCF Margin % Related Terms

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Episil Precision (TPE:3016) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Episil Precision Inc (TPE:3016) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 10 Dusing Road I, Hsinchu Science Park, Hsinchu, TWN, 30078

Website

https://www.epi.episil.com

Episil Precision Inc is a professional epitaxial process supplier. The company is primarily involved in the research, development, and production of epitaxial wafers. Its products include silicon epitaxial wafers, SiC on SiC epitaxial wafers, and GaN on Si epitaxial wafers. Geographically, it derives most of its revenue from Taiwan.

Episil Precision (TPE:3016) Headlines

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