Alliance Material Co (ROCO:3595) FCF Margin % : -13.83% (As of Dec. 2023)

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What is Alliance Material Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alliance Material Co's Free Cash Flow for the six months ended in Dec. 2023 was NT$-17.0 Mil. Alliance Material Co's Revenue for the six months ended in Dec. 2023 was NT$123.0 Mil. Therefore, Alliance Material Co's FCF Margin % for the quarter that ended in Dec. 2023 was -13.83%.

As of today, Alliance Material Co's current FCF Yield % is -5.09%.

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

ROCO:3595' s FCF Margin % Range Over the Past 10 Years
Min: -21.35 Med: 3.25 Max: 19.61
Current: -20.59

During the past 13 years, the highest FCF Margin % of Alliance Material Co was 19.61%. The lowest was -21.35%. And the median was 3.25%.

ROCO:3595's FCF Margin % is ranked worse than
85.28% of 2466 companies
in the Hardware industry
Industry Median: 1.75 vs ROCO:3595: -20.59

Alliance Material Co FCF Margin % Historical Data

The historical data trend for Alliance Material 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.

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Alliance Material Co FCF Margin % Chart

Alliance Material Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

12.82

19.61

-21.35

-9.91

-20.59

Alliance Material Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															22.16	-20.80	11.57	-28.95	-13.83

Competitive Comparison of Alliance Material Co's FCF Margin %

For the Electronic Components subindustry, Alliance Material 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.

Alliance Material Co's FCF Margin % Distribution in the Hardware Industry

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

* The bar in red indicates where Alliance Material Co's FCF Margin % falls into.

Alliance Material Co FCF Margin % Calculation

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

Alliance Material 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 )
	=	-45.828	/	222.546
	=	-20.59 %

Alliance Material Co'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 )
	=	-17.003	/	122.971
	=	-13.83 %

Alliance Material Co FCF Margin % Related Terms

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Alliance Material Co (ROCO:3595) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Alliance Material Co Ltd (ROCO:3595) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jhong-He Street, No. 1, Lane 15, Lane 191, Jhu-Bei City, Hsin Chu, TWN, 302

Website

http://www.amctape.com

Alliance Material Co Ltd is engaged in the production of LCD backlight module optical film. It offers black and white tape, optical tape, plastic protective film, UV light curing resin and the provision of cutting and processing services. The company also provides all kinds of materials professional consulting services.

Alliance Material Co (ROCO:3595) Headlines

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