East Tender Optoelectronics (ROCO:6588) FCF Margin % : -41.15% (As of Mar. 2024)

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What is East Tender Optoelectronics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. East Tender Optoelectronics's Free Cash Flow for the three months ended in Mar. 2024 was NT$-10.0 Mil. East Tender Optoelectronics's Revenue for the three months ended in Mar. 2024 was NT$24.4 Mil. Therefore, East Tender Optoelectronics's FCF Margin % for the quarter that ended in Mar. 2024 was -41.15%.

As of today, East Tender Optoelectronics's current FCF Yield % is -3.13%.

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

ROCO:6588' s FCF Margin % Range Over the Past 10 Years
Min: -88.85 Med: 4.01 Max: 38.33
Current: -28.78

During the past 11 years, the highest FCF Margin % of East Tender Optoelectronics was 38.33%. The lowest was -88.85%. And the median was 4.01%.

ROCO:6588's FCF Margin % is ranked worse than
80.63% of 991 companies
in the Semiconductors industry
Industry Median: -0.91 vs ROCO:6588: -28.78

East Tender Optoelectronics FCF Margin % Historical Data

The historical data trend for East Tender Optoelectronics'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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East Tender Optoelectronics FCF Margin % Chart

East Tender Optoelectronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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28.07

8.76

-88.85

-50.24

-54.91

East Tender Optoelectronics 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															-135.57	-16.78	-22.38	-36.66	-41.15

Competitive Comparison of East Tender Optoelectronics's FCF Margin %

For the Semiconductors subindustry, East Tender Optoelectronics'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.

East Tender Optoelectronics's FCF Margin % Distribution in the Semiconductors Industry

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

* The bar in red indicates where East Tender Optoelectronics's FCF Margin % falls into.

East Tender Optoelectronics FCF Margin % Calculation

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

East Tender Optoelectronics'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 )
	=	-59.499	/	108.363
	=	-54.91 %

East Tender Optoelectronics'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 )
	=	-10.032	/	24.381
	=	-41.15 %

East Tender Optoelectronics FCF Margin % Related Terms

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East Tender Optoelectronics (ROCO:6588) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » East Tender Optoelectronics Corp (ROCO:6588) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

14, Te Hsing 7th Road, Su-Ao, I-Lan, TWN

Website

http://www.east-tender.com

East Tender Optoelectronics Corp is a Taiwan-based company engaged in developing and providing optical coating products and services. It offers narrow band and broad band filter chips.

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