Ability Opto-Electronics Technology Co (ROCO:3362) FCF Yield % : -9.09 (As of Apr. 18, 2025)

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What is Ability Opto-Electronics Technology Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ability Opto-Electronics Technology Co's Trailing 12-Month Free Cash Flow is NT$-1,682 Mil, and Market Cap is NT$18,520 Mil. Therefore, Ability Opto-Electronics Technology Co's FCF Yield % for today is -9.09%.

The historical rank and industry rank for Ability Opto-Electronics Technology Co's FCF Yield % or its related term are showing as below:

ROCO:3362' s FCF Yield % Range Over the Past 10 Years
Min: -26.06 Med: -4.26 Max: 31.73
Current: -9.09

During the past 13 years, the highest FCF Yield % of Ability Opto-Electronics Technology Co was 31.73%. The lowest was -26.06%. And the median was -4.26%.

ROCO:3362's FCF Yield % is ranked worse than
82% of 2445 companies
in the Hardware industry
Industry Median: 0.9 vs ROCO:3362: -9.09

Ability Opto-Electronics Technology Co's FCF Margin % for the quarter that ended in Dec. 2024 was -69.62%.

Ability Opto-Electronics Technology Co FCF Yield % Historical Data

The historical data trend for Ability Opto-Electronics Technology Co's FCF Yield % 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.

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Ability Opto-Electronics Technology Co FCF Yield % Chart

Ability Opto-Electronics Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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-6.32

-16.04

-5.95

-0.97

-5.61

Ability Opto-Electronics Technology Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															2.36	-2.07	-1.86	-7.26	-9.92

Competitive Comparison of Ability Opto-Electronics Technology Co's FCF Yield %

For the Electronic Components subindustry, Ability Opto-Electronics Technology Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Ability Opto-Electronics Technology Co's FCF Yield % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Ability Opto-Electronics Technology Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ability Opto-Electronics Technology Co's FCF Yield % falls into.

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Ability Opto-Electronics Technology Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ability Opto-Electronics Technology Co's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1681.816	/	29987.83
	=	-5.61%

Ability Opto-Electronics Technology Co's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-743.661	*	4	/	29987.83
	=	-9.92%

Ability Opto-Electronics Technology Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Ability Opto-Electronics Technology Co FCF Yield % Related Terms

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Ability Opto-Electronics Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ability Opto-Electronics Technology Co Ltd (ROCO:3362) » Definitions » FCF Yield %

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Traded in Other Exchanges

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Address

No.33, Keya Road, 2nd Floor, Daya Township, Taichung, TWN, 428

Website

https://www.aoet.com.tw

Ability Opto-Electronics Technology Co Ltd is engaged in the research & development, and manufacturing of professional optical lenses. The company designs and manufactures lenses for scanners, projectors, digital cameras, multi-function printers, mobile phones, digital video recorders, multi-function printers, cell phone cameras, laptops, tablets, IP cameras, monitors, automotive lenses, and others. The reportable segments of the company are; the Optical segment which derives key revenue, and the Electronic components segment. Geographically, it derives maximum revenue from Mainland China and the rest from Taiwan, and other countries.

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