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Generalplus Technology (TPE:4952) FCF Margin % : 22.01% (As of Dec. 2024)


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What is Generalplus Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Generalplus Technology's Free Cash Flow for the three months ended in Dec. 2024 was NT$104 Mil. Generalplus Technology's Revenue for the three months ended in Dec. 2024 was NT$470 Mil. Therefore, Generalplus Technology's FCF Margin % for the quarter that ended in Dec. 2024 was 22.01%.

As of today, Generalplus Technology's current FCF Yield % is 5.02%.

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

TPE:4952' s FCF Margin % Range Over the Past 10 Years
Min: 6.9   Med: 10.07   Max: 22.33
Current: 8.73


During the past 13 years, the highest FCF Margin % of Generalplus Technology was 22.33%. The lowest was 6.90%. And the median was 10.07%.

TPE:4952's FCF Margin % is ranked better than
72.58% of 1003 companies
in the Semiconductors industry
Industry Median: -1.06 vs TPE:4952: 8.73


Generalplus Technology FCF Margin % Historical Data

The historical data trend for Generalplus 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.

Generalplus Technology FCF Margin % Chart

Generalplus Technology Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.07 22.33 7.93 19.21 8.73

Generalplus Technology 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 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 19.11 12.83 7.05 -2.13 22.01

Competitive Comparison of Generalplus Technology's FCF Margin %

For the Semiconductors subindustry, Generalplus 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.


Generalplus Technology's FCF Margin % Distribution in the Semiconductors Industry

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

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


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Generalplus Technology FCF Margin % Calculation

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

Generalplus Technology'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 )
=215.026/2461.895
=8.73 %

Generalplus Technology'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 )
=103.5/470.245
=22.01 %

* 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.


Generalplus Technology FCF Margin % Related Terms

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Generalplus Technology Business Description

Traded in Other Exchanges
N/A
Address
Industrial East 4th Road, No. 19, Hsinchu Science Park, Hsinchu, TWN, 30077
Generalplus Technology Inc is an integrated circuit provider. It develops, manufactures, distributes, and designs integrated circuit(IC) products. The company is dedicated to commercializing communication, educational entertainment, and multimedia technology. The company's revenue from sales of goods comes from sales of integrated circuit (IC) products. The company has branches in Shenzhen-China, Chenghai-China, Hong Kong, the United States, and Japan.

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