Global Lighting Technologies (TPE:4935) FCF Margin % : 7.46% (As of Dec. 2023)

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What is Global Lighting Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Global Lighting Technologies's Free Cash Flow for the three months ended in Dec. 2023 was NT$116 Mil. Global Lighting Technologies's Revenue for the three months ended in Dec. 2023 was NT$1,558 Mil. Therefore, Global Lighting Technologies's FCF Margin % for the quarter that ended in Dec. 2023 was 7.46%.

As of today, Global Lighting Technologies's current FCF Yield % is 11.79%.

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

TPE:4935' s FCF Margin % Range Over the Past 10 Years
Min: -3.16 Med: 8.45 Max: 15.55
Current: 15.55

During the past 13 years, the highest FCF Margin % of Global Lighting Technologies was 15.55%. The lowest was -3.16%. And the median was 8.45%.

TPE:4935's FCF Margin % is ranked better than
88.49% of 2459 companies
in the Hardware industry
Industry Median: 1.56 vs TPE:4935: 15.55

Global Lighting Technologies FCF Margin % Historical Data

The historical data trend for Global Lighting Technologies'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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Global Lighting Technologies FCF Margin % Chart

Global Lighting Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.93

14.69

8.97

14.59

15.55

Global Lighting Technologies 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															30.58	7.23	14.89	30.40	7.46

Competitive Comparison of Global Lighting Technologies's FCF Margin %

For the Electronic Components subindustry, Global Lighting Technologies'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.

Global Lighting Technologies's FCF Margin % Distribution in the Hardware Industry

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

* The bar in red indicates where Global Lighting Technologies's FCF Margin % falls into.

Global Lighting Technologies FCF Margin % Calculation

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

Global Lighting Technologies'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 )
	=	923.802	/	5939.876
	=	15.55 %

Global Lighting Technologies'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 )
	=	116.302	/	1558.385
	=	7.46 %

Global Lighting Technologies FCF Margin % Related Terms

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Global Lighting Technologies (TPE:4935) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Global Lighting Technologies Inc (TPE:4935) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1149, Section 3, Minquan Road, Zhongli District, Taoyuan City, TWN

Website

https://www.glthome.com

Global Lighting Technologies Inc is engaged in the design, manufacturing, and sales of applications of light guide plates, the development of optical molds, and the manufacturing, and sales of plastic components. The company has two reportable segments; the Department of light guide plates applications which provide the service of manufacturing and sales of related application products such as light guide plates, and the Department of plastic components which provides the service of design, manufacturing, and sales of plastic components. Geographically, the company operates in Asia, America, and Others, out of which it earns a majority of its revenue from Asia.

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