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Promise Technology (TPE:3057) FCF Margin % : 3.88% (As of Sep. 2024)


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What is Promise Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Promise Technology's Free Cash Flow for the three months ended in Sep. 2024 was NT$5.4 Mil. Promise Technology's Revenue for the three months ended in Sep. 2024 was NT$140.2 Mil. Therefore, Promise Technology's FCF Margin % for the quarter that ended in Sep. 2024 was 3.88%.

As of today, Promise Technology's current FCF Yield % is -0.99%.

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

TPE:3057' s FCF Margin % Range Over the Past 10 Years
Min: -28.22   Med: -0.43   Max: 13.49
Current: -1.89


During the past 13 years, the highest FCF Margin % of Promise Technology was 13.49%. The lowest was -28.22%. And the median was -0.43%.

TPE:3057's FCF Margin % is ranked worse than
62.1% of 2443 companies
in the Hardware industry
Industry Median: 1.68 vs TPE:3057: -1.89


Promise Technology FCF Margin % Historical Data

The historical data trend for Promise Technology'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.

Promise Technology FCF Margin % Chart

Promise Technology 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 -8.84 -11.89 0.98 2.15 -10.22

Promise Technology 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 -2.47 4.07 -16.96 1.03 3.88

Competitive Comparison of Promise Technology's FCF Margin %

For the Computer Hardware subindustry, Promise Technology'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.


Promise Technology's FCF Margin % Distribution in the Hardware Industry

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

* The bar in red indicates where Promise Technology's FCF Margin % falls into.



Promise Technology FCF Margin % Calculation

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

Promise Technology'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 )
=-59.715/584.522
=-10.22 %

Promise Technology'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 )
=5.446/140.244
=3.88 %

* 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.


Promise Technology FCF Margin % Related Terms

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Promise Technology Business Description

Traded in Other Exchanges
N/A
Address
No. 30, Industrial East 9th Road, 2nd Floor, Hsinchu Science Park, Hsinchu County, Hsinchu, TWN, 300096
Promise Technology Inc is a developer of open storage platforms, designed for the data centre, surveillance, cloud, and rich media markets. Its product portfolio comprises VTrak, Vess, Pegasus, and SANlink. In addition, the company offers solutions, including consumer/IoT, rich media, cloud, surveillance, and IT solutions, as well as professional services comprising warranties, onsite hardware replacement, training, and installation services. It offers computer storage equipment high -performance control cards and systems, computer high-performance network and graphics systems, multimedia software, and hardware kits and systems, and Products related to computer and telephone integration technology.

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