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Excelliance Mos (ROCO:5299) FCF Yield % : 7.72 (As of May. 22, 2024)


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What is Excelliance Mos FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Excelliance Mos's Trailing 12-Month Free Cash Flow is NT$420 Mil, and Market Cap is NT$5,445 Mil. Therefore, Excelliance Mos's FCF Yield % for today is 7.72%.

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

ROCO:5299' s FCF Yield % Range Over the Past 10 Years
Min: -2.46   Med: 5.07   Max: 26.83
Current: 7.72


During the past 13 years, the highest FCF Yield % of Excelliance Mos was 26.83%. The lowest was -2.46%. And the median was 5.07%.

ROCO:5299's FCF Yield % is ranked better than
89.18% of 998 companies
in the Semiconductors industry
Industry Median: -0.385 vs ROCO:5299: 7.72

Excelliance Mos's FCF Margin % for the quarter that ended in Mar. 2024 was 32.71%.


Excelliance Mos FCF Yield % Historical Data

The historical data trend for Excelliance Mos's FCF Yield % 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.

Excelliance Mos FCF Yield % Chart

Excelliance Mos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.96 9.38 9.80 10.39 4.42

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 Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.59 9.37 7.87 0.55 9.27

Competitive Comparison of Excelliance Mos's FCF Yield %

For the Semiconductors subindustry, Excelliance Mos's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Semiconductors Industry

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

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



Excelliance Mos FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Excelliance Mos's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=296.861 / 6717.348
=4.42%

Excelliance Mos's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=133.313 * 4 / 5750.457
=9.27%

* 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.


Excelliance Mos FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Excelliance Mos FCF Yield % Related Terms

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Excelliance Mos (ROCO:5299) Business Description

Traded in Other Exchanges
N/A
Address
Taiyuan Street, 4F-1, Number 22, Hsinchu County, Jhubei, TWN, 30265
Excelliance Mos Corp is engaged in research and development, production and sales of high efficiency power supply systems of key components.

Excelliance Mos (ROCO:5299) Headlines

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