Epileds Technologies (TPE:4956) FCF Margin % : 4.16% (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Epileds Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Epileds Technologies's Free Cash Flow for the three months ended in Dec. 2023 was NT$11 Mil. Epileds Technologies's Revenue for the three months ended in Dec. 2023 was NT$259 Mil. Therefore, Epileds Technologies's FCF Margin % for the quarter that ended in Dec. 2023 was 4.16%.

As of today, Epileds Technologies's current FCF Yield % is -3.17%.

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

TPE:4956' s FCF Margin % Range Over the Past 10 Years
Min: -10.92 Med: -5.07 Max: 14.76
Current: -5.53

During the past 13 years, the highest FCF Margin % of Epileds Technologies was 14.76%. The lowest was -10.92%. And the median was -5.07%.

TPE:4956's FCF Margin % is ranked worse than
69.87% of 2459 companies
in the Hardware industry
Industry Median: 1.56 vs TPE:4956: -5.53

Epileds Technologies FCF Margin % Historical Data

The historical data trend for Epileds 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.

* Premium members only.

Epileds Technologies FCF Margin % Chart

Epileds Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

1.31

-6.03

-10.92

14.76

-5.53

Epileds 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															19.01	-18.63	-4.40	-1.66	4.16

Competitive Comparison of Epileds Technologies's FCF Margin %

For the Electronic Components subindustry, Epileds 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.

Epileds Technologies's FCF Margin % Distribution in the Hardware Industry

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

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

Epileds Technologies FCF Margin % Calculation

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

Epileds 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 )
	=	-62.635	/	1132.459
	=	-5.53 %

Epileds 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 )
	=	10.784	/	259.066
	=	4.16 %

Epileds Technologies FCF Margin % Related Terms

Thank you for viewing the detailed overview of Epileds Technologies's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Epileds Technologies (TPE:4956) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Epileds Technologies Inc (TPE:4956) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.7, Kanxi Rd., Xinshi, Tainan, TWN

Website

https://www.epileds.com.tw

Epileds Technologies Inc is engaged in the research and development, design, manufacturing and sales of LED wafers and chips.

Epileds Technologies (TPE:4956) Headlines

No Headlines