Billion Electric Co (TPE:3027) FCF Margin %: -13.01% (As of Dec. 2025)


TPE:3027 Billion Electric Co Ltd TPE:3027
75 GF Score
Price NT$20.10
GF Value NT$43.35
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Billion Electric Co FCF Margin %?

Billion Electric Co TPE:3027 -2.43% 75 FCF Margin % is -13.01% as of Dec. 2025. GuruFocus rates TPE:3027 with a GF Score™ of 75/100 and a GF Value™ of NT$43.35 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 547 Conglomerates companies, Billion Electric Co ranks better than 80.99% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Billion Electric Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-44 Mil. Billion Electric Co's Revenue for the three months ended in Dec. 2025 was NT$336 Mil. Therefore, Billion Electric Co's FCF Margin % for the quarter that ended in Dec. 2025 was -13.01%.

As of today, Billion Electric Co's current FCF Yield % is 9.91%.

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

TPE:3027' s FCF Margin % Range Over the Past 10 Years
Min: -22.96   Med: -8.33   Max: 58.01
Current: 12.2


During the past 13 years, the highest FCF Margin % of Billion Electric Co was 58.01%. The lowest was -22.96%. And the median was -8.33%.

TPE:3027's FCF Margin % is ranked better than
80.99% of 547 companies
in the Conglomerates industry
Industry Median: 2.65 vs TPE:3027: 12.20


Billion Electric Co FCF Margin % Related Terms


Billion Electric Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Billion Electric 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.

Billion Electric Co FCF Margin % Chart

Billion Electric Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.99 -9.72 -16.81 -7.66 12.20

Billion Electric Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 6.84 13.17 8.88 38.15 -13.01

TPE:3027 vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, Billion Electric 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.


Billion Electric Co FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Billion Electric Co's FCF Margin % distribution charts can be found below:

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


TPE:3027
75GF Score
Billion Electric Co Ltd TPE:3027
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Billion Electric Co FCF Margin % Calculation

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

Billion Electric Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=257.183/2108.555
=12.20 %

Billion Electric Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-43.726/336.105
=-13.01 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -13.01% mean?
Billion Electric Co (TPE:3027) has a FCF Margin % of -13.01% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Billion Electric Co and its competitors. According to the industry distribution chart, Billion Electric Co ranks #104 out of 547 companies in the Conglomerates industry, placing it in the top 19%.
Is Billion Electric Co's FCF Margin % too high?
Billion Electric Co's current FCF Margin % is -13.01%. Based on the distribution chart, Billion Electric Co ranks #104 out of 547 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Billion Electric Co has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Billion Electric Co's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Billion Electric Co ranks #104 out of 547 companies for FCF Margin %. This places Billion Electric Co in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.65, based on 547 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Billion Electric Co and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Billion Electric Co's current FCF Margin % is -13.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Billion Electric Co stock overvalued right now?
Based on GuruFocus' analysis, Billion Electric Co (TPE:3027) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$43.35, compared to a current price of NT$20.10 — trading 53.6% below its estimated fair value. The current FCF Margin % is -13.01%. Billion Electric Co's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Billion Electric Co (TPE:3027), the current FCF Margin % is -13.01% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Billion Electric Co (TPE:3027) Overvalued in 2026?

Based on GuruFocus' analysis, Billion Electric Co stock appears to be undervalued. The current stock price of NT$20.10 is trading 53.6% below its estimated GF Value™ of NT$43.35. GuruFocus considers Billion Electric Co to be Significantly Undervalued.

Key valuation signals for TPE:3027:

  • FCF Margin %: -13.01%
  • GF Value™: NT$43.35 vs. price of NT$20.10 (53.6% below fair value)
  • GF Score™: 75/100 with 2 warning signs

No single metric tells the full story. See the TPE:3027 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Billion Electric Co Business Description

Address Zhongxing Road, 8th Floor, No. 192, Section 2, Xindian District, New Taipei City, TWN, 23146
Billion Electric Co Ltd is a technological Company. It is engaged in the design, manufacture and sales of electronic components, integrated digital service network (ISDN), broadband communication CPE devices and system (ADSL), and broadband router (Router), self-generated renewable energy, and energy technology services. It operates a multi-business platform spanning energy products and services, power electronics and energy management, critical ICT applications, and group governance integration. The majority of the company's revenue is derived from the sales of its products.
75GF Score

Get the complete analysis for TPE:3027

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$20.10
Price
NT$43.35
GF Value