Solid State System Co (ROCO:3259) FCF Margin % : -73.66% (As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Solid State System Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Solid State System Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-31.1 Mil. Solid State System Co's Revenue for the three months ended in Mar. 2024 was NT$42.2 Mil. Therefore, Solid State System Co's FCF Margin % for the quarter that ended in Mar. 2024 was -73.66%.

As of today, Solid State System Co's current FCF Yield % is -5.04%.

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

ROCO:3259' s FCF Margin % Range Over the Past 10 Years
Min: -40.62 Med: -17.93 Max: -0.33
Current: -34.93

During the past 13 years, the highest FCF Margin % of Solid State System Co was -0.33%. The lowest was -40.62%. And the median was -17.93%.

ROCO:3259's FCF Margin % is ranked worse than
83.54% of 990 companies
in the Semiconductors industry
Industry Median: -0.79 vs ROCO:3259: -34.93

Solid State System Co FCF Margin % Historical Data

The historical data trend for Solid State System 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.

* Premium members only.

Solid State System Co FCF Margin % Chart

Solid State System Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-0.33

-13.14

-23.09

-40.62

-10.91

Solid State System 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															20.85	-22.32	-34.42	-22.97	-73.66

Competitive Comparison of Solid State System Co's FCF Margin %

For the Semiconductors subindustry, Solid State System 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.

Solid State System Co's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Solid State System Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Solid State System Co's FCF Margin % falls into.

Solid State System Co FCF Margin % Calculation

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

Solid State System 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 )
	=	-30.069	/	275.641
	=	-10.91 %

Solid State System 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 )
	=	-31.083	/	42.199
	=	-73.66 %

Solid State System Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Solid State System Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Solid State System Co (ROCO:3259) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Solid State System Co Ltd (ROCO:3259) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 22, Tai Yuen Street, 5th Floor-1, Tai Yuen Hi-Tech Industrial Park, Hsinchu County, Zhubei City, TWN, 30288

Website

http://www.3system.com.tw

Solid State System Co Ltd is engaged in the production and distribution of flash memory controller integrated circuits and audio ICs. It offers various storage solutions, including USB flash controllers and SSD turn-key solutions; multimedia audio solutions, such as USB speakers, USB headsets, and USB line-in controllers; and MEMS microphones.

Solid State System Co (ROCO:3259) Headlines

No Headlines