Macnica Anstek (TPE:3528) FCF Yield %: -22.99 (As of Jul. 06, 2026)


TPE:3528 Macnica Anstek Inc TPE:3528
77 GF Score
Price NT$100.50
GF Value NT$87.82
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Macnica Anstek FCF Yield %?

Macnica Anstek TPE:3528 +1.72% 77 FCF Yield % is -22.99 as of Jul. 06, 2026. GuruFocus rates TPE:3528 with a GF Score™ of 77/100 and a GF Value™ of NT$87.82 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 2,491 Hardware companies, Macnica Anstek ranks worse than 93.01% on this metric.

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, Macnica Anstek's Trailing 12-Month Free Cash Flow is NT$-1,540 Mil, and Market Cap is NT$6,696 Mil. Therefore, Macnica Anstek's FCF Yield % for today is -22.99%.

The historical rank and industry rank for Macnica Anstek's FCF Yield % or its related term are showing as below:

TPE:3528' s FCF Yield % Range Over the Past 10 Years
Min: -36.45   Med: -0.34   Max: 42.71
Current: -22.99


During the past 13 years, the highest FCF Yield % of Macnica Anstek was 42.71%. The lowest was -36.45%. And the median was -0.34%.

TPE:3528's FCF Yield % is ranked worse than
93.01% of 2491 companies
in the Hardware industry
Industry Median: 0.19 vs TPE:3528: -22.99

Macnica Anstek's FCF Margin % for the quarter that ended in Dec. 2025 was -48.59%.


Macnica Anstek 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.


Macnica Anstek FCF Yield % Related Terms


Macnica Anstek FCF Yield % Historical Data

* Premium members only.

The historical data trend for Macnica Anstek'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.

Macnica Anstek FCF Yield % Chart

Macnica Anstek Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.67 -23.19 10.99 10.85 -34.65

Macnica Anstek Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Yield % 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 13.00 56.26 -92.45 31.02 -123.60

TPE:3528 vs SNX, ARW, AVT: FCF Yield % Comparison

For the Electronics & Computer Distribution subindustry, Macnica Anstek'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.


Macnica Anstek FCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, Macnica Anstek's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Macnica Anstek's FCF Yield % falls into.


TPE:3528
77GF Score
Macnica Anstek Inc TPE:3528
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Macnica Anstek 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.

Macnica Anstek's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1539.823 / 4443.8074
=-34.65%

Macnica Anstek's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1391.364 * 4 / 4502.7916
=-123.60%

* 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 Yield % →
What does a FCF Yield % of -22.99 mean?
Macnica Anstek (TPE:3528) has a FCF Yield % of -22.99 as of Jul. 06, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Macnica Anstek and its competitors. According to the industry distribution chart, Macnica Anstek ranks #2317 out of 2491 companies in the Hardware industry, placing it in the top 93%.
Is Macnica Anstek's FCF Yield % too high?
Macnica Anstek's current FCF Yield % is -22.99. Based on the distribution chart, Macnica Anstek ranks #2317 out of 2491 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Macnica Anstek has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Macnica Anstek's FCF Yield % compare to SNX and ARW?
According to the Hardware industry distribution chart, Macnica Anstek ranks #2317 out of 2491 companies for FCF Yield %. This places Macnica Anstek in the lower half of its industry. The industry median FCF Yield % is 0.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Hardware company?
The median FCF Yield % among Hardware companies is 0.19, based on 2,491 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Macnica Anstek and its competitors. For the Hardware industry, the median FCF Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Macnica Anstek's current FCF Yield % is -22.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macnica Anstek stock overvalued right now?
Based on GuruFocus' analysis, Macnica Anstek (TPE:3528) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$87.82, compared to a current price of NT$100.50 — trading 14.4% above its estimated fair value. The current FCF Yield % is -22.99. Macnica Anstek's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Macnica Anstek (TPE:3528), the current FCF Yield % is -22.99 as of Jul. 06, 2026. 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 Macnica Anstek (TPE:3528) Overvalued in 2026?

Based on GuruFocus' analysis, Macnica Anstek stock appears to be overvalued. The current stock price of NT$100.50 is trading 14.4% above its estimated GF Value™ of NT$87.82. GuruFocus considers Macnica Anstek to be Modestly Overvalued.

Key valuation signals for TPE:3528:

  • FCF Yield %: -22.99
  • GF Value™: NT$87.82 vs. price of NT$100.50 (14.4% above fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the TPE:3528 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Macnica Anstek Business Description

Address Xintai 5th Road, 21st Floor, No. 75, Section 1, Xizhi District, New Taipei City, TWN
Macnica Anstek Inc is engaged in import, export and trading of electronic components. The company supplies analogue, semiconductor devices and related technologies.
77GF Score

Get the complete analysis for TPE:3528

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

NT$100.50
Price
NT$87.82
GF Value