Yao Sheng Electronics Co (ROCO:3207) FCF Margin % : -30.51% (As of Mar. 2024)

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What is Yao Sheng Electronics Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yao Sheng Electronics Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-97 Mil. Yao Sheng Electronics Co's Revenue for the three months ended in Mar. 2024 was NT$318 Mil. Therefore, Yao Sheng Electronics Co's FCF Margin % for the quarter that ended in Mar. 2024 was -30.51%.

As of today, Yao Sheng Electronics Co's current FCF Yield % is -1.31%.

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

ROCO:3207' s FCF Margin % Range Over the Past 10 Years
Min: -10.31 Med: -5.25 Max: 5.18
Current: -10.12

During the past 13 years, the highest FCF Margin % of Yao Sheng Electronics Co was 5.18%. The lowest was -10.31%. And the median was -5.25%.

ROCO:3207's FCF Margin % is ranked worse than
76.79% of 2464 companies
in the Hardware industry
Industry Median: 1.765 vs ROCO:3207: -10.12

Yao Sheng Electronics Co FCF Margin % Historical Data

The historical data trend for Yao Sheng Electronics Co'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.

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Yao Sheng Electronics Co FCF Margin % Chart

Yao Sheng Electronics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

5.18

-6.25

-6.00

-7.92

-4.49

Yao Sheng Electronics Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-10.55	6.50	21.58	-44.41	-30.51

Competitive Comparison of Yao Sheng Electronics Co's FCF Margin %

For the Electronic Components subindustry, Yao Sheng Electronics Co'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.

Yao Sheng Electronics Co's FCF Margin % Distribution in the Hardware Industry

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

* The bar in red indicates where Yao Sheng Electronics Co's FCF Margin % falls into.

Yao Sheng Electronics Co FCF Margin % Calculation

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

Yao Sheng Electronics Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-50.358	/	1122.46
	=	-4.49 %

Yao Sheng Electronics Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-96.895	/	317.592
	=	-30.51 %

Yao Sheng Electronics Co FCF Margin % Related Terms

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Yao Sheng Electronics Co (ROCO:3207) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Yao Sheng Electronics Co Ltd (ROCO:3207) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhongcheng Road, 10th floor, No.-95, Tucheng, New Taipei, TWN, 236

Website

http://www.top-nation.com

Yao Sheng Electronics Co Ltd manufactures and distributes transformers and inductors products in Taiwan. Its products are used in various electronic products including monitors, televisions and computers, the power supply and communication electronics, laptops, scanners, LCD Monitor, digital cameras PDA and other electronic products.

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