Ubiqconn Technology (TPE:6928) FCF Margin % : -33.45% (As of Jun. 2024)

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What is Ubiqconn Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ubiqconn Technology's Free Cash Flow for the three months ended in Jun. 2024 was NT$-192 Mil. Ubiqconn Technology's Revenue for the three months ended in Jun. 2024 was NT$573 Mil. Therefore, Ubiqconn Technology's FCF Margin % for the quarter that ended in Jun. 2024 was -33.45%.

As of today, Ubiqconn Technology's current FCF Yield % is 12.14%.

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

TPE:6928' s FCF Margin % Range Over the Past 10 Years
Min: -7.84 Med: 1.38 Max: 16.97
Current: 11.49

During the past 5 years, the highest FCF Margin % of Ubiqconn Technology was 16.97%. The lowest was -7.84%. And the median was 1.38%.

TPE:6928's FCF Margin % is ranked better than
81.54% of 2459 companies
in the Hardware industry
Industry Median: 1.84 vs TPE:6928: 11.49

Ubiqconn Technology FCF Margin % Historical Data

The historical data trend for Ubiqconn 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.

Ubiqconn Technology FCF Margin % Chart

Ubiqconn Technology Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

2.46

-0.70

-7.84

1.38

16.97

Ubiqconn Technology Quarterly Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial								-83.59	15.69	30.04	12.96	-33.45

Competitive Comparison of Ubiqconn Technology's FCF Margin %

For the Computer Hardware subindustry, Ubiqconn 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.

Ubiqconn Technology's FCF Margin % Distribution in the Hardware Industry

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

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

Ubiqconn Technology FCF Margin % Calculation

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

Ubiqconn 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 )
	=	631.425	/	3721.34
	=	16.97 %

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

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-191.556	/	572.715
	=	-33.45 %

Ubiqconn Technology FCF Margin % Related Terms

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Ubiqconn Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ubiqconn Technology Inc (TPE:6928) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.300, Yangguang Street, 4th Floor Neihu District, Taipei City, TWN, 11491

Website

https://www.ubiqconn.com

Ubiqconn Technology Inc provides rugged mobile solutions with a focus on key industries, such as SATCOM, Agriculture, Logistics, Maritime, Transportation, and Government. It provides value-added ODM/OEM services in different vertical markets, as well as rugged solutions for its own brand RuggON.

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