Excellence Opto (TPE:6288) FCF Margin % : -24.88% (As of Dec. 2024)

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

What is Excellence Opto FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Excellence Opto's Free Cash Flow for the three months ended in Dec. 2024 was NT$-333 Mil. Excellence Opto's Revenue for the three months ended in Dec. 2024 was NT$1,337 Mil. Therefore, Excellence Opto's FCF Margin % for the quarter that ended in Dec. 2024 was -24.88%.

As of today, Excellence Opto's current FCF Yield % is -28.00%.

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

TPE:6288' s FCF Margin % Range Over the Past 10 Years
Min: -32.04 Med: -5.44 Max: 10.1
Current: -17.48

During the past 13 years, the highest FCF Margin % of Excellence Opto was 10.10%. The lowest was -32.04%. And the median was -5.44%.

TPE:6288's FCF Margin % is ranked worse than
83.11% of 2428 companies
in the Hardware industry
Industry Median: 1.565 vs TPE:6288: -17.48

Excellence Opto FCF Margin % Historical Data

The historical data trend for Excellence Opto'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.

Excellence Opto FCF Margin % Chart

Excellence Opto Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

1.81

-32.04

-4.89

-10.28

-17.48

Excellence Opto 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															-26.84	-18.38	-18.31	-8.71	-24.88

Competitive Comparison of Excellence Opto's FCF Margin %

For the Electronic Components subindustry, Excellence Opto'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.

Excellence Opto's FCF Margin % Distribution in the Hardware Industry

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

* The bar in red indicates where Excellence Opto's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Excellence Opto FCF Margin % Calculation

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

Excellence Opto'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 )
	=	-968.808	/	5541.763
	=	-17.48 %

Excellence Opto'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 )
	=	-332.664	/	1336.973
	=	-24.88 %

Excellence Opto FCF Margin % Related Terms

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

Excellence Opto Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Excellence Opto Inc (TPE:6288) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.2, KeDong. 1st Road, Hsinchu Science Park, Chunan Town, Miaoli County, Miaoli, TWN, 35053

Website

https://www.eoi.com.tw

Excellence Opto Inc is engaged the design, development, testing, manufacturing of LED components, OEM/ODM LED modules and patented solution for automotive market; LED traffic signals, LED street lighting, industrial lighting and LED consumer products for energy-saving market. The design, installation and construction with energy-saving products for government police projects. The group geographical presence in Taiwan, America, Asia, Europe and Oceania. It derives a majority of its revenue from America.

Excellence Opto Headlines

No Headlines