Lite-On Technology (TPE:2301) FCF Margin % : 2.49% (As of Mar. 2024)

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What is Lite-On Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lite-On Technology's Free Cash Flow for the three months ended in Mar. 2024 was NT$717 Mil. Lite-On Technology's Revenue for the three months ended in Mar. 2024 was NT$28,776 Mil. Therefore, Lite-On Technology's FCF Margin % for the quarter that ended in Mar. 2024 was 2.49%.

As of today, Lite-On Technology's current FCF Yield % is 7.74%.

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

TPE:2301' s FCF Margin % Range Over the Past 10 Years
Min: 2.21 Med: 4.84 Max: 15.81
Current: 12.34

During the past 13 years, the highest FCF Margin % of Lite-On Technology was 15.81%. The lowest was 2.21%. And the median was 4.84%.

TPE:2301's FCF Margin % is ranked better than
83.34% of 2461 companies
in the Hardware industry
Industry Median: 1.59 vs TPE:2301: 12.34

Lite-On Technology FCF Margin % Historical Data

The historical data trend for Lite-On Technology'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.

Lite-On Technology FCF Margin % Chart

Lite-On Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.04

8.95

5.00

11.96

15.81

Lite-On Technology 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															19.11	7.65	14.57	22.36	2.49

Competitive Comparison of Lite-On Technology's FCF Margin %

For the Computer Hardware subindustry, Lite-On Technology'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.

Lite-On Technology's FCF Margin % Distribution in the Hardware Industry

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

* The bar in red indicates where Lite-On Technology's FCF Margin % falls into.

Lite-On Technology FCF Margin % Calculation

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

Lite-On Technology'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 )
	=	23456.966	/	148333.455
	=	15.81 %

Lite-On Technology'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 )
	=	716.807	/	28775.904
	=	2.49 %

Lite-On Technology FCF Margin % Related Terms

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Lite-On Technology (TPE:2301) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Lite-On Technology Corp (TPE:2301) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 392 Ruiguang Road, 22th Floor, Neihu, Taipei, TWN, 114

Website

https://www.liteon.com

Lite-On Technology Corp is a computer storage device company that manufactures consumer electronics. Its products are segmented into optoelectronics, information & communication technologies, IoT & smart life applications, and automotive electronics. The main businesses include Research and development design, manufacturing and sales of key modules and system solutions for optoelectronics, cloud computing power management systems, EV chargers, energy management, LED packaging for lighting applications, IoT and networking applications, information technology, and consumer electronics.

Lite-On Technology (TPE:2301) Headlines

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