PCL Technologies (TPE:4977) FCF Margin % : -149.80% (As of Sep. 2024)

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What is PCL Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PCL Technologies's Free Cash Flow for the three months ended in Sep. 2024 was NT$-535.8 Mil. PCL Technologies's Revenue for the three months ended in Sep. 2024 was NT$357.6 Mil. Therefore, PCL Technologies's FCF Margin % for the quarter that ended in Sep. 2024 was -149.80%.

As of today, PCL Technologies's current FCF Yield % is -5.31%.

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

TPE:4977' s FCF Margin % Range Over the Past 10 Years
Min: -68.69 Med: 9.94 Max: 35.68
Current: -68.69

During the past 13 years, the highest FCF Margin % of PCL Technologies was 35.68%. The lowest was -68.69%. And the median was 9.94%.

TPE:4977's FCF Margin % is ranked worse than
94.95% of 2457 companies
in the Hardware industry
Industry Median: 1.57 vs TPE:4977: -68.69

PCL Technologies FCF Margin % Historical Data

The historical data trend for PCL 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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PCL Technologies FCF Margin % Chart

PCL Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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30.35

-6.18

19.11

32.60

35.68

PCL Technologies Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															169.56	-111.16	-59.12	109.48	-149.80

Competitive Comparison of PCL Technologies's FCF Margin %

For the Computer Hardware subindustry, PCL 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.

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

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

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

PCL Technologies FCF Margin % Calculation

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

PCL 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 )
	=	622.033	/	1743.252
	=	35.68 %

PCL Technologies's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-535.752	/	357.644
	=	-149.80 %

PCL Technologies FCF Margin % Related Terms

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PCL Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » PCL Technologies Inc (TPE:4977) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Harbour Place, 103 South Church Street, 4th Floor, P.O. Box 10240, Grand Cayman, CYM, KYI-1002

Website

http://www.pcltech.com

PCL Technologies Inc is engaged in the manufacture, research, and sale of optical components, electro-mechanical components, and modules serving data communications, telecom, cloud computing, and networking markets. The products are sold in Taiwan and internationally. It generates revenue from Singapore.

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