Lotes Co (TPE:3533) FCF Margin % : 8.63% (As of Dec. 2024)

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What is Lotes Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lotes Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$716 Mil. Lotes Co's Revenue for the three months ended in Dec. 2024 was NT$8,300 Mil. Therefore, Lotes Co's FCF Margin % for the quarter that ended in Dec. 2024 was 8.63%.

As of today, Lotes Co's current FCF Yield % is 3.85%.

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

TPE:3533' s FCF Margin % Range Over the Past 10 Years
Min: -4.88 Med: 11.89 Max: 26.29
Current: 20.55

During the past 13 years, the highest FCF Margin % of Lotes Co was 26.29%. The lowest was -4.88%. And the median was 11.89%.

TPE:3533's FCF Margin % is ranked better than
93.79% of 2432 companies
in the Hardware industry
Industry Median: 1.585 vs TPE:3533: 20.55

Lotes Co FCF Margin % Historical Data

The historical data trend for Lotes 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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Lotes Co FCF Margin % Chart

Lotes Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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9.33

-4.88

14.85

26.29

20.55

Lotes Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															8.52	29.19	32.24	15.32	8.63

Competitive Comparison of Lotes Co's FCF Margin %

For the Electronic Components subindustry, Lotes 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.

Lotes Co's FCF Margin % Distribution in the Hardware Industry

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

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

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Lotes Co FCF Margin % Calculation

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

Lotes Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	6182.1	/	30088.992
	=	20.55 %

Lotes Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	716.15	/	8300.136
	=	8.63 %

Lotes Co FCF Margin % Related Terms

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Lotes Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Lotes Co Ltd (TPE:3533) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 15, Wuxun Street, Anle District, Keelung, TWN, 204

Website

https://www.lotes.cc

Lotes Co Ltd is principally engaged in the sale and purchase of various hardware parts and components, the manufacturing and processing of various terminals and their connectors, the import and export business in connection with the preceding item, and the agency of the preceding item in connection with the tender quotation and distribution of products of domestic and foreign manufacturers. It distributes its products within the domestic market and overseas markets.

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