Ecocera Optronics Co (ROCO:6597) FCF Margin % : 3.32% (As of Dec. 2023)

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What is Ecocera Optronics Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ecocera Optronics Co's Free Cash Flow for the six months ended in Dec. 2023 was NT$12.1 Mil. Ecocera Optronics Co's Revenue for the six months ended in Dec. 2023 was NT$363.2 Mil. Therefore, Ecocera Optronics Co's FCF Margin % for the quarter that ended in Dec. 2023 was 3.32%.

As of today, Ecocera Optronics Co's current FCF Yield % is 2.28%.

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

ROCO:6597' s FCF Margin % Range Over the Past 10 Years
Min: -79.52 Med: -2.22 Max: 8.57
Current: 7.93

During the past 10 years, the highest FCF Margin % of Ecocera Optronics Co was 8.57%. The lowest was -79.52%. And the median was -2.22%.

ROCO:6597's FCF Margin % is ranked better than
72.47% of 2466 companies
in the Hardware industry
Industry Median: 1.75 vs ROCO:6597: 7.93

Ecocera Optronics Co FCF Margin % Historical Data

The historical data trend for Ecocera Optronics 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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Ecocera Optronics Co FCF Margin % Chart

Ecocera Optronics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

1.23

0.06

8.57

0.91

7.93

Ecocera Optronics Co Semi-Annual Data
	Dec14	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													13.41	-10.19	11.19	14.89	3.32

Competitive Comparison of Ecocera Optronics Co's FCF Margin %

For the Electronic Components subindustry, Ecocera Optronics 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.

Ecocera Optronics Co's FCF Margin % Distribution in the Hardware Industry

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

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

Ecocera Optronics Co FCF Margin % Calculation

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

Ecocera Optronics 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 )
	=	47.875	/	603.619
	=	7.93 %

Ecocera Optronics 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 )
	=	12.072	/	363.175
	=	3.32 %

Ecocera Optronics Co FCF Margin % Related Terms

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Ecocera Optronics Co (ROCO:6597) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ecocera Optronics Co Ltd (ROCO:6597) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nanshan Road., Luchu District, 2nd Floor, No.303, Sec. 2, Taoyuan, TWN

Website

http://www.ecocera.com.tw

Ecocera Optronics Co Ltd is a Taiwan-based company engaged in the production of ceramic substrates and the ceramic circuit board. The company's products are used in LED lighting, automotive lighting, mobile phone LED flash, UV, display and other applications.

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