Associated Industries China (TPE:9912) FCF Margin % : -9.61% (As of Dec. 2024)

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What is Associated Industries China FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Associated Industries China's Free Cash Flow for the three months ended in Dec. 2024 was NT$-11.7 Mil. Associated Industries China's Revenue for the three months ended in Dec. 2024 was NT$122.0 Mil. Therefore, Associated Industries China's FCF Margin % for the quarter that ended in Dec. 2024 was -9.61%.

As of today, Associated Industries China's current FCF Yield % is -19.45%.

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

TPE:9912' s FCF Margin % Range Over the Past 10 Years
Min: -24.13 Med: -2.74 Max: 14.67
Current: -24.13

During the past 13 years, the highest FCF Margin % of Associated Industries China was 14.67%. The lowest was -24.13%. And the median was -2.74%.

TPE:9912's FCF Margin % is ranked worse than
87.61% of 2430 companies
in the Hardware industry
Industry Median: 1.6 vs TPE:9912: -24.13

Associated Industries China FCF Margin % Historical Data

The historical data trend for Associated Industries China'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.

Associated Industries China FCF Margin % Chart

Associated Industries China Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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14.67

-7.59

-7.17

12.40

-24.13

Associated Industries China 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															10.15	-36.18	-27.11	-23.59	-9.61

Competitive Comparison of Associated Industries China's FCF Margin %

For the Electronic Components subindustry, Associated Industries China'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.

Associated Industries China's FCF Margin % Distribution in the Hardware Industry

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

* The bar in red indicates where Associated Industries China's FCF Margin % falls into.

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Associated Industries China FCF Margin % Calculation

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

Associated Industries China'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 )
	=	-121.73	/	504.532
	=	-24.13 %

Associated Industries China'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 )
	=	-11.723	/	122.017
	=	-9.61 %

Associated Industries China FCF Margin % Related Terms

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Associated Industries China Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Associated Industries China Inc (TPE:9912) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3-1, Park Street, 5th Floor-1, Nangang District, Taipei, TWN, 11503

Website

https://www.agneovo.com/en_us

Associated Industries China Inc is engaged in the research, development, and sale of LCD monitors, Medical equipment and Healthcare products, Other accessories, and the Real estate rental business. The company earns maximum revenue from LCD monitors and geographically, the company earns maximum revenue from the Netherlands followed by the United States, Taiwan, and others.

Associated Industries China Headlines

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