Inventec (TPE:2356) FCF Margin % : -3.39% (As of Dec. 2023)

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What is Inventec FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Inventec's Free Cash Flow for the three months ended in Dec. 2023 was NT$-4,336 Mil. Inventec's Revenue for the three months ended in Dec. 2023 was NT$128,071 Mil. Therefore, Inventec's FCF Margin % for the quarter that ended in Dec. 2023 was -3.39%.

As of today, Inventec's current FCF Yield % is 3.13%.

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

TPE:2356' s FCF Margin % Range Over the Past 10 Years
Min: -3 Med: 0.11 Max: 3.29
Current: 1.24

During the past 13 years, the highest FCF Margin % of Inventec was 3.29%. The lowest was -3.00%. And the median was 0.11%.

TPE:2356's FCF Margin % is ranked worse than
51.34% of 2464 companies
in the Hardware industry
Industry Median: 1.615 vs TPE:2356: 1.24

Inventec FCF Margin % Historical Data

The historical data trend for Inventec'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.

* Premium members only.

Inventec FCF Margin % Chart

Inventec Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.64

0.35

-3.00

3.17

1.24

Inventec Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															9.49	11.55	-0.90	-1.46	-3.39

Competitive Comparison of Inventec's FCF Margin %

For the Computer Hardware subindustry, Inventec'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.

Inventec's FCF Margin % Distribution in the Hardware Industry

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

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

Inventec FCF Margin % Calculation

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

Inventec'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 )
	=	6382.643	/	514746.2
	=	1.24 %

Inventec's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-4335.956	/	128071.274
	=	-3.39 %

Inventec FCF Margin % Related Terms

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Inventec (TPE:2356) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Inventec Corp (TPE:2356) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 66, Hougang Street, Shinlin District, Taipei, TWN, 111059

Website

https://www.inventec.com

Inventec Corp is a Taiwan-based original design manufacturer of electronic products for use in consumer, commercial, and industrial applications. The company has two reportable segments: the core department and other departments. The company generates maximum revenue from the Core department segment, which manufactures and sells computer products. The other department segment develops and manufactures emerging environmental energy. Its products include notebook PCs, tablet PCs, desktop computers, computer peripherals, personal digital products, multimedia audio products, servers, switches, and data storage equipment. Its geographical segments are Taiwan; United States; Japan; Hong Kong, Macao, and Mainland China; and Other Countries.

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