RiTdisplay (TPE:8104) FCF Margin %: -42.40% (As of Dec. 2025)


TPE:8104 RiTdisplay Corp TPE:8104
70 GF Score
Price NT$41.15
GF Value NT$37.70
Valuation Fairly Valued
! 9 Warning Signs
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What is RiTdisplay FCF Margin %?

RiTdisplay TPE:8104 -1.44% 70 FCF Margin % is -42.40% as of Dec. 2025. GuruFocus rates TPE:8104 with a GF Score™ of 70/100 and a GF Value™ of NT$37.70 (Fairly Valued). The stock has 9 warning signs investors should review. Among 2,471 Hardware companies, RiTdisplay ranks worse than 92.63% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RiTdisplay's Free Cash Flow for the three months ended in Dec. 2025 was NT$-227 Mil. RiTdisplay's Revenue for the three months ended in Dec. 2025 was NT$534 Mil. Therefore, RiTdisplay's FCF Margin % for the quarter that ended in Dec. 2025 was -42.40%.

As of today, RiTdisplay's current FCF Yield % is -39.65%.

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

TPE:8104' s FCF Margin % Range Over the Past 10 Years
Min: -48.39   Med: -3.9   Max: 21.05
Current: -48.39


During the past 13 years, the highest FCF Margin % of RiTdisplay was 21.05%. The lowest was -48.39%. And the median was -3.90%.

TPE:8104's FCF Margin % is ranked worse than
92.63% of 2471 companies
in the Hardware industry
Industry Median: 0.66 vs TPE:8104: -48.39


RiTdisplay FCF Margin % Related Terms


RiTdisplay FCF Margin % Historical Data

* Premium members only.

The historical data trend for RiTdisplay'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.

RiTdisplay FCF Margin % Chart

RiTdisplay 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 -5.84 -25.21 14.23 -25.67 -48.39

RiTdisplay 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 -1.55 -62.47 -27.36 -68.18 -42.40

TPE:8104 vs APH, GLW: FCF Margin % Comparison

For the Electronic Components subindustry, RiTdisplay'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.


RiTdisplay FCF Margin % vs Hardware Industry

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

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


TPE:8104
70GF Score
RiTdisplay Corp TPE:8104
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RiTdisplay FCF Margin % Calculation

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

RiTdisplay'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 )
=-1722.381/3559.112
=-48.39 %

RiTdisplay'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 )
=-226.587/534.44
=-42.40 %

* 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 -42.40% mean?
RiTdisplay (TPE:8104) has a FCF Margin % of -42.40% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on RiTdisplay and its competitors. According to the industry distribution chart, RiTdisplay ranks #2289 out of 2471 companies in the Hardware industry, placing it in the top 92.6%.
Is RiTdisplay's FCF Margin % too high?
RiTdisplay's current FCF Margin % is -42.40%. Based on the distribution chart, RiTdisplay ranks #2289 out of 2471 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, RiTdisplay has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RiTdisplay's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, RiTdisplay ranks #2289 out of 2471 companies for FCF Margin %. This places RiTdisplay in the lower half of its industry. The industry median FCF Margin % is 0.66. 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 Hardware company?
The median FCF Margin % among Hardware companies is 0.66, based on 2,471 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 RiTdisplay and its competitors. For the Hardware industry, the median FCF Margin % is 0.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RiTdisplay's current FCF Margin % is -42.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RiTdisplay stock overvalued right now?
Based on GuruFocus' analysis, RiTdisplay (TPE:8104) is currently considered Fairly Valued. The stock's GF Value™ is NT$37.70, compared to a current price of NT$41.15 — trading 9.2% above its estimated fair value. The current FCF Margin % is -42.40%. RiTdisplay's overall GF Score™ is 70/100 with 9 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 RiTdisplay (TPE:8104), the current FCF Margin % is -42.40% 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 RiTdisplay (TPE:8104) Overvalued in 2026?

Based on GuruFocus' analysis, RiTdisplay stock appears to be overvalued. The current stock price of NT$41.15 is trading 9.2% above its estimated GF Value™ of NT$37.70. GuruFocus considers RiTdisplay to be Fairly Valued.

Key valuation signals for TPE:8104:

  • FCF Margin %: -42.40%
  • GF Value™: NT$37.70 vs. price of NT$41.15 (9.2% above fair value)
  • GF Score™: 70/100 with 9 warning signs

No single metric tells the full story. See the TPE:8104 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RiTdisplay Business Description

Address No. 12, Kuanfu North Road, Hsinchu Industrial Park, Hukou Township, Hsinchu, TWN, 30351
RiTdisplay Corp is engaged in the research development and manufacturing of the organic light-emitting diode. The company combines technologies, R&D, and sales and marketing strategies to provide flat-panel display products to its customers. Geographically, it derives a majority of its revenue from Taiwan and also has a presence in America; China, and Other countries.
70GF Score

Get the complete analysis for TPE:8104

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

NT$41.15
Price
NT$37.70
GF Value