Lerain Technology Co (TPE:6921) FCF Margin %: 0.00% (As of Dec. 2025)


TPE:6921 Lerain Technology Co Ltd TPE:6921
17 GF Score
Price NT$71.00
! 2 Warning Signs
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What is Lerain Technology Co FCF Margin %?

Lerain Technology Co TPE:6921 +1.43% 17 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TPE:6921 with a GF Score™ of 17/100. The stock has 2 warning signs investors should review. Among 1,023 Semiconductors companies, Lerain Technology Co ranks worse than 91.4% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lerain Technology Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$0.00 Mil. Lerain Technology Co's Revenue for the three months ended in Dec. 2025 was NT$44.60 Mil. Therefore, Lerain Technology Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Lerain Technology Co's current FCF Yield % is -1.94%.

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

TPE:6921' s FCF Margin % Range Over the Past 10 Years
Min: -430.46   Med: -22.45   Max: 29.97
Current: -55.02

During the past 6 years, the highest FCF Margin % of Lerain Technology Co was 29.97%. The lowest was -430.46%. And the median was -22.45%.

TPE:6921's FCF Margin % is ranked worse than
91.4% of 1023 companies
in the Semiconductors industry
Industry Median: -0.76 vs TPE:6921: -55.02

Lerain Technology Co FCF Margin % Related Terms

Lerain Technology Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lerain Technology 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.

Lerain Technology Co FCF Margin % Chart

Lerain Technology Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -152.50 -430.46 29.97 12.56 -22.45

Lerain Technology Co Quarterly Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TPE:6921 vs NVDA, AVGO, MU: FCF Margin % Comparison

For the Semiconductors subindustry, Lerain Technology 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.

Lerain Technology Co FCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Lerain Technology Co's FCF Margin % distribution charts can be found below:

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


TPE:6921
17GF Score
Lerain Technology Co Ltd TPE:6921
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lerain Technology Co FCF Margin % Calculation

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

Lerain Technology 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 )
=-43.764/194.898
=-22.45 %

Lerain Technology 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 )
=0/44.603
=0.00 %

* 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 0.00% mean?
Lerain Technology Co (TPE:6921) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lerain Technology Co and its competitors. According to the industry distribution chart, Lerain Technology Co ranks #935 out of 1023 companies in the Semiconductors industry, placing it in the top 91.4%.
Is Lerain Technology Co's FCF Margin % too high?
Lerain Technology Co's current FCF Margin % is 0.00%. Based on the distribution chart, Lerain Technology Co ranks #935 out of 1023 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Lerain Technology Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Lerain Technology Co's FCF Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Lerain Technology Co ranks #935 out of 1023 companies for FCF Margin %. This places Lerain Technology Co in the lower half of its industry. 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 Semiconductors company?
A good FCF Margin % depends on the Semiconductors industry context. 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 Lerain Technology Co and its competitors. Lerain Technology Co's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lerain Technology Co stock overvalued right now?
Lerain Technology Co (TPE:6921) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Lerain Technology Co's overall GF Score™ is 17/100 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 Lerain Technology Co (TPE:6921), the current FCF Margin % is 0.00% 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.

Lerain Technology Co Business Description

Address No. 268, Liancheng Road, 5th Floor, Unit 2, Zhonghe District, New Taipei, TWN, 23553
Lerain Technology Co Ltd engaged in the design, development, production, manufacturing, and sale of high-speed signal transmission interfaces and high-speed analog circuits. The Company operates in a single industry. The company has presence in Taiwan, Mainland China, and Other countries.
17GF Score

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

NT$71.00
Price