Excellence Optoelectronics Holding Co (TPE:3717) FCF Margin %: 0.00% (As of Dec. 2025)

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TPE:3717 Excellence Optoelectronics Holding Co TPE:3717
2 GF Score
Price NT$25.40
! 3 Warning Signs
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What is Excellence Optoelectronics Holding Co FCF Margin %?

Excellence Optoelectronics Holding Co TPE:3717 -0.20% 2 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TPE:3717 with a GF Score™ of 2/100. The stock has 3 warning signs investors should review. Among 2,479 Hardware companies, Excellence Optoelectronics Holding Co ranks worse than 77.05% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Excellence Optoelectronics Holding Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$0 Mil. Excellence Optoelectronics Holding Co's Revenue for the three months ended in Dec. 2025 was NT$1,516 Mil. Therefore, Excellence Optoelectronics Holding Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Excellence Optoelectronics Holding Co's current FCF Yield % is -6.30%.

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

TPE:3717' s FCF Margin % Range Over the Past 10 Years
Min: -17.48   Med: -9.82   Max: -2.16
Current: -11.21

During the past 2 years, the highest FCF Margin % of Excellence Optoelectronics Holding Co was -2.16%. The lowest was -17.48%. And the median was -9.82%.

TPE:3717's FCF Margin % is ranked worse than
77.05% of 2479 companies
in the Hardware industry
Industry Median: 0.66 vs TPE:3717: -11.21

Excellence Optoelectronics Holding Co FCF Margin % Related Terms

Excellence Optoelectronics Holding Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Excellence Optoelectronics Holding 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.

Excellence Optoelectronics Holding Co FCF Margin % Chart

Excellence Optoelectronics Holding Co Annual Data
Trend Dec24 Dec25
FCF Margin %
-17.48 -2.16

Excellence Optoelectronics Holding Co Quarterly Data
Sep24 Dec24 Sep25 Dec25
FCF Margin % 0.00 -24.88 0.00 0.00

TPE:3717 vs APH, GLW: FCF Margin % Comparison

For the Electronic Components subindustry, Excellence Optoelectronics Holding 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.

Excellence Optoelectronics Holding Co FCF Margin % vs Hardware Industry

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

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


TPE:3717
2GF Score
Excellence Optoelectronics Holding Co TPE:3717
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Excellence Optoelectronics Holding Co FCF Margin % Calculation

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

Excellence Optoelectronics Holding 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 )
=-123.842/5738.712
=-2.16 %

Excellence Optoelectronics Holding 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 )
=0/1515.987
=0.00 %

* 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 0.00% mean?
Excellence Optoelectronics Holding Co (TPE:3717) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Excellence Optoelectronics Holding Co and its competitors. According to the industry distribution chart, Excellence Optoelectronics Holding Co ranks #1910 out of 2479 companies in the Hardware industry, placing it in the top 77%.
Is Excellence Optoelectronics Holding Co's FCF Margin % too high?
Excellence Optoelectronics Holding Co's current FCF Margin % is 0.00%. Based on the distribution chart, Excellence Optoelectronics Holding Co ranks #1910 out of 2479 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Excellence Optoelectronics Holding Co has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Excellence Optoelectronics Holding Co's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Excellence Optoelectronics Holding Co ranks #1910 out of 2479 companies for FCF Margin %. This places Excellence Optoelectronics Holding Co in the lower half of its industry. The industry median FCF Margin % is 0.66. 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 Hardware company?
The median FCF Margin % among Hardware companies is 0.66, based on 2,479 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 Excellence Optoelectronics Holding Co and its competitors. For the Hardware industry, the median FCF Margin % is 0.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excellence Optoelectronics Holding Co's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excellence Optoelectronics Holding Co stock overvalued right now?
Excellence Optoelectronics Holding Co (TPE:3717) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Excellence Optoelectronics Holding Co's overall GF Score™ is 2/100 with 3 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 Excellence Optoelectronics Holding Co (TPE:3717), the current FCF Margin % is 0.00% 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.

Excellence Optoelectronics Holding Co Business Description

Address No.2, Kedong 1st Road, Hsinchu Science Park, Miaoli County, Chunan, TWN, 35053
Excellence Optoelectronics Holding Co is a high technology-oriented company. It is a professional LED lamp manufacturer producing top quality of Super High Brightness LED lamps with AlInGaP and InGaN chip materials. It's subsidiaries nclude the design, development, testing, manufacturing of LED components, OEM/ODM LED modules and patented solution for the automotive market; LED traffic signals, LED street lighting, industrial lighting and LED consumer products for the energy-saving market; and the design, installation and construction of energy-saving products for government and public sector projects.
2GF Score

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

NT$25.40
Price