Excelliance Mos (ROCO:5299) FCF Margin % : 32.71% (As of Mar. 2024)

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What is Excelliance Mos FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Excelliance Mos's Free Cash Flow for the three months ended in Mar. 2024 was NT$133 Mil. Excelliance Mos's Revenue for the three months ended in Mar. 2024 was NT$408 Mil. Therefore, Excelliance Mos's FCF Margin % for the quarter that ended in Mar. 2024 was 32.71%.

As of today, Excelliance Mos's current FCF Yield % is 7.72%.

The historical rank and industry rank for Excelliance Mos's FCF Margin % or its related term are showing as below:

ROCO:5299' s FCF Margin % Range Over the Past 10 Years
Min: -11.33 Med: 10.37 Max: 24.79
Current: 23.83

During the past 13 years, the highest FCF Margin % of Excelliance Mos was 24.79%. The lowest was -11.33%. And the median was 10.37%.

ROCO:5299's FCF Margin % is ranked better than
90.51% of 990 companies
in the Semiconductors industry
Industry Median: -0.9 vs ROCO:5299: 23.83

Excelliance Mos FCF Margin % Historical Data

The historical data trend for Excelliance Mos'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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Excelliance Mos FCF Margin % Chart

Excelliance Mos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.67

21.10

24.79

17.64

17.13

Excelliance Mos 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															2.60	33.27	26.80	2.15	32.71

Competitive Comparison of Excelliance Mos's FCF Margin %

For the Semiconductors subindustry, Excelliance Mos'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.

Excelliance Mos's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Excelliance Mos's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Excelliance Mos's FCF Margin % falls into.

Excelliance Mos FCF Margin % Calculation

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

Excelliance Mos'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 )
	=	296.861	/	1733.182
	=	17.13 %

Excelliance Mos'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 )
	=	133.313	/	407.564
	=	32.71 %

Excelliance Mos FCF Margin % Related Terms

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Excelliance Mos (ROCO:5299) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Excelliance Mos Corp (ROCO:5299) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Taiyuan Street, 4F-1, Number 22, Hsinchu County, Jhubei, TWN, 30265

Website

https://www.excelliancemos.com

Excelliance Mos Corp is engaged in research and development, production and sales of high efficiency power supply systems of key components.

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