Sinher Technology (TPE:4999) FCF Margin % : -8.59% (As of Mar. 2024)

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What is Sinher Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sinher Technology's Free Cash Flow for the three months ended in Mar. 2024 was NT$-36 Mil. Sinher Technology's Revenue for the three months ended in Mar. 2024 was NT$416 Mil. Therefore, Sinher Technology's FCF Margin % for the quarter that ended in Mar. 2024 was -8.59%.

As of today, Sinher Technology's current FCF Yield % is -0.31%.

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

TPE:4999' s FCF Margin % Range Over the Past 10 Years
Min: -0.76 Med: 11.22 Max: 34.76
Current: -0.43

During the past 13 years, the highest FCF Margin % of Sinher Technology was 34.76%. The lowest was -0.76%. And the median was 11.22%.

TPE:4999's FCF Margin % is ranked worse than
56.12% of 2972 companies
in the Industrial Products industry
Industry Median: 1.37 vs TPE:4999: -0.43

Sinher Technology FCF Margin % Historical Data

The historical data trend for Sinher 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.

Sinher Technology FCF Margin % Chart

Sinher Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.84

-0.76

9.60

34.76

2.96

Sinher Technology Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															7.03	6.98	-2.62	0.01	-8.59

Competitive Comparison of Sinher Technology's FCF Margin %

For the Tools & Accessories subindustry, Sinher 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.

Sinher Technology's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sinher Technology's FCF Margin % distribution charts can be found below:

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

Sinher Technology FCF Margin % Calculation

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

Sinher Technology'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 )
	=	56.519	/	1908.535
	=	2.96 %

Sinher Technology's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-35.739	/	415.863
	=	-8.59 %

Sinher Technology FCF Margin % Related Terms

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Sinher Technology (TPE:4999) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sinher Technology Inc Ltd (TPE:4999) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.27-1, Lane 169, Kangning Street, Xizhi District, New Taipei City, TWN, 22180

Website

http://www.sinher.com.tw

Sinher Technology Inc Ltd is engaged in researching, developing, manufacturing, and selling the parts of the hinge. The company offers an NB hinge, Detachable hinge, NB module hinge, Tablet module hinge, 3C hinge, AIO & LCD hinge, and Others. The company's majority of the revenue is generated from China followed by Japan and Taiwan.

Sinher Technology (TPE:4999) Headlines

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