Gudeng Precision Industrial Co (ROCO:3680) FCF Margin % : -19.40% (As of Mar. 2024)

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What is Gudeng Precision Industrial Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gudeng Precision Industrial Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-276 Mil. Gudeng Precision Industrial Co's Revenue for the three months ended in Mar. 2024 was NT$1,420 Mil. Therefore, Gudeng Precision Industrial Co's FCF Margin % for the quarter that ended in Mar. 2024 was -19.40%.

As of today, Gudeng Precision Industrial Co's current FCF Yield % is -0.49%.

The historical rank and industry rank for Gudeng Precision Industrial Co's FCF Margin % or its related term are showing as below:

ROCO:3680' s FCF Margin % Range Over the Past 10 Years
Min: -53.92 Med: -10.8 Max: 14.01
Current: -3.68

During the past 13 years, the highest FCF Margin % of Gudeng Precision Industrial Co was 14.01%. The lowest was -53.92%. And the median was -10.80%.

ROCO:3680's FCF Margin % is ranked worse than
55.7% of 991 companies
in the Semiconductors industry
Industry Median: -0.91 vs ROCO:3680: -3.68

Gudeng Precision Industrial Co FCF Margin % Historical Data

The historical data trend for Gudeng Precision Industrial 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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Gudeng Precision Industrial Co FCF Margin % Chart

Gudeng Precision Industrial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.01

-46.60

-53.92

-4.19

-5.37

Gudeng Precision Industrial 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															-25.12	13.63	-23.48	20.42	-19.40

Competitive Comparison of Gudeng Precision Industrial Co's FCF Margin %

For the Semiconductors subindustry, Gudeng Precision Industrial 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.

Gudeng Precision Industrial Co's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Gudeng Precision Industrial Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gudeng Precision Industrial Co's FCF Margin % falls into.

Gudeng Precision Industrial Co FCF Margin % Calculation

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

Gudeng Precision Industrial 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 )
	=	-272.569	/	5078.345
	=	-5.37 %

Gudeng Precision Industrial 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 )
	=	-275.592	/	1420.424
	=	-19.40 %

Gudeng Precision Industrial Co FCF Margin % Related Terms

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Gudeng Precision Industrial Co (ROCO:3680) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Gudeng Precision Industrial Co Ltd (ROCO:3680) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Section 4, Zhongyang Road, 9th Floor, Tucheng District, New Taipei, TWN, 23678

Website

https://www.gudeng.com

Gudeng Precision Industrial Co Ltd is a semiconductor manufacturer and integrated service provider. The company provides a photomask solution, machine equipment, and wafer solution products. It also offers a cleaning service, mask management, and tracking system, masks accessory. The company's segment includes Semiconductor manufacturing; Motor vehicles trading and Others. It generates maximum revenue from the Semiconductor manufacturing segment.

Gudeng Precision Industrial Co (ROCO:3680) Headlines

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