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Grade Upon Technology (ROCO:6739) Capex-to-Operating-Cash-Flow : 0.01 (As of Dec. 2023)


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What is Grade Upon Technology Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Grade Upon Technology's Capital Expenditure for the six months ended in Dec. 2023 was NT$-1.04 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was NT$105.07 Mil.

Hence, Grade Upon Technology's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.01.


Grade Upon Technology Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Grade Upon Technology's Capex-to-Operating-Cash-Flow 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.

Grade Upon Technology Capex-to-Operating-Cash-Flow Chart

Grade Upon Technology Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 0.09 - 0.03 0.01

Grade Upon Technology Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.01 0.05 0.02 0.01

Competitive Comparison of Grade Upon Technology's Capex-to-Operating-Cash-Flow

For the Semiconductors subindustry, Grade Upon Technology's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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.


Grade Upon Technology's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Grade Upon Technology's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Grade Upon Technology's Capex-to-Operating-Cash-Flow falls into.



Grade Upon Technology Capex-to-Operating-Cash-Flow Calculation

Grade Upon Technology's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.599) / 129.953
=0.01

Grade Upon Technology's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.036) / 105.074
=0.01

* 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.


Grade Upon Technology  (ROCO:6739) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Grade Upon Technology Capex-to-Operating-Cash-Flow Related Terms

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Grade Upon Technology (ROCO:6739) Business Description

Traded in Other Exchanges
N/A
Address
No.1, Baotai 6th Road, Hsinchu County, Zhubei, TWN, 30244
Grade Upon Technology Corp is specializing in R&D and design for industrial process equipment and monitoring equipment as the core technology of its IC Design. Its products include IoT fast platform, LG16 / LG216 Liquid flow sensor / Flowmeter, SLQ-HC60 flow meter, ASL-1600 Liquid Flow Meter, MSD online system among others.

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