Ya Horng Electronic Co (TPE:6201) FCF Margin %: -8.42% (As of Dec. 2025)


TPE:6201 Ya Horng Electronic Co Ltd TPE:6201
81 GF Score
Price NT$48.65
GF Value NT$56.99
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ya Horng Electronic Co FCF Margin %?

Ya Horng Electronic Co TPE:6201 -0.10% 81 FCF Margin % is -8.42% as of Dec. 2025. GuruFocus rates TPE:6201 with a GF Score™ of 81/100 and a GF Value™ of NT$56.99 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, Ya Horng Electronic Co ranks better than 76.04% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ya Horng Electronic Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-62 Mil. Ya Horng Electronic Co's Revenue for the three months ended in Dec. 2025 was NT$740 Mil. Therefore, Ya Horng Electronic Co's FCF Margin % for the quarter that ended in Dec. 2025 was -8.42%.

As of today, Ya Horng Electronic Co's current FCF Yield % is 6.38%.

The historical rank and industry rank for Ya Horng Electronic Co's FCF Margin % or its related term are showing as below:

TPE:6201' s FCF Margin % Range Over the Past 10 Years
Min: 1.82   Med: 5.56   Max: 22.46
Current: 8.32


During the past 13 years, the highest FCF Margin % of Ya Horng Electronic Co was 22.46%. The lowest was 1.82%. And the median was 5.56%.

TPE:6201's FCF Margin % is ranked better than
76.04% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.775 vs TPE:6201: 8.32


Ya Horng Electronic Co FCF Margin % Related Terms


Ya Horng Electronic Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ya Horng Electronic Co'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.

Ya Horng Electronic Co FCF Margin % Chart

Ya Horng Electronic Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.06 8.73 22.46 8.95 8.32

Ya Horng Electronic Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -1.03 20.04 8.72 11.29 -8.42

TPE:6201 vs SN, SGI, MHK: FCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Ya Horng Electronic Co'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.


Ya Horng Electronic Co FCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Ya Horng Electronic Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ya Horng Electronic Co's FCF Margin % falls into.


TPE:6201
81GF Score
Ya Horng Electronic Co Ltd TPE:6201
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ya Horng Electronic Co FCF Margin % Calculation

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

Ya Horng Electronic Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=276.702/3327.002
=8.32 %

Ya Horng Electronic Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-62.289/739.718
=-8.42 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -8.42% mean?
Ya Horng Electronic Co (TPE:6201) has a FCF Margin % of -8.42% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ya Horng Electronic Co and its competitors. Over the past decade, Ya Horng Electronic Co's FCF Margin % has ranged from 1.82 to 22.46. According to the industry distribution chart, Ya Horng Electronic Co ranks #104 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 24%.
Is Ya Horng Electronic Co's FCF Margin % too high?
Ya Horng Electronic Co's current FCF Margin % is -8.42%. Over the past 10 years, this metric has ranged from a low of 1.82 to a high of 22.46. Based on the distribution chart, Ya Horng Electronic Co ranks #104 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, Ya Horng Electronic Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ya Horng Electronic Co's FCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Ya Horng Electronic Co ranks #104 out of 434 companies for FCF Margin %. This places Ya Horng Electronic Co in the top 24% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.78. Historically, Ya Horng Electronic Co's own FCF Margin % has ranged from 1.82 to 22.46 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Furnishings, Fixtures & Appliances company?
The median FCF Margin % among Furnishings, Fixtures & Appliances companies is 2.78, based on 434 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ya Horng Electronic Co and its competitors. For the Furnishings, Fixtures & Appliances industry, the median FCF Margin % is 2.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ya Horng Electronic Co's current FCF Margin % is -8.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ya Horng Electronic Co stock overvalued right now?
Based on GuruFocus' analysis, Ya Horng Electronic Co (TPE:6201) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$56.99, compared to a current price of NT$48.65 — trading 14.6% below its estimated fair value. The current FCF Margin % is -8.42%. Ya Horng Electronic Co's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ya Horng Electronic Co (TPE:6201), the current FCF Margin % is -8.42% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ya Horng Electronic Co (TPE:6201) Overvalued in 2026?

Based on GuruFocus' analysis, Ya Horng Electronic Co stock appears to be undervalued. The current stock price of NT$48.65 is trading 14.6% below its estimated GF Value™ of NT$56.99. GuruFocus considers Ya Horng Electronic Co to be Modestly Undervalued.

Key valuation signals for TPE:6201:

  • FCF Margin %: -8.42%
  • GF Value™: NT$56.99 vs. price of NT$48.65 (14.6% below fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the TPE:6201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ya Horng Electronic Co Business Description

Address No.35 Shalun, Anding Dist. Zhongsha Village, Tainan City, TWN, 745002
Ya Horng Electronic Co Ltd is a Taiwan-based electronic components manufacturing company. It is engaged in the production and sales of household appliances. The Company's main profitable business projects are the electronic audio messaging, small household appliances, medical devices, and electronic components.
81GF Score

Get the complete analysis for TPE:6201

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$48.65
Price
NT$56.99
GF Value