U-Tech Media (TPE:3050) FCF Margin % : -55.57% (As of Mar. 2024)

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What is U-Tech Media FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. U-Tech Media's Free Cash Flow for the three months ended in Mar. 2024 was NT$-170 Mil. U-Tech Media's Revenue for the three months ended in Mar. 2024 was NT$306 Mil. Therefore, U-Tech Media's FCF Margin % for the quarter that ended in Mar. 2024 was -55.57%.

As of today, U-Tech Media's current FCF Yield % is 1.28%.

The historical rank and industry rank for U-Tech Media's FCF Margin % or its related term are showing as below:

TPE:3050' s FCF Margin % Range Over the Past 10 Years
Min: -24.74 Med: 12.49 Max: 22.98
Current: 3.62

During the past 13 years, the highest FCF Margin % of U-Tech Media was 22.98%. The lowest was -24.74%. And the median was 12.49%.

TPE:3050's FCF Margin % is ranked better than
57.58% of 2466 companies
in the Hardware industry
Industry Median: 1.75 vs TPE:3050: 3.62

U-Tech Media FCF Margin % Historical Data

The historical data trend for U-Tech Media'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.

U-Tech Media FCF Margin % Chart

U-Tech Media Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-10.49

5.49

22.98

20.76

21.19

U-Tech Media 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															10.62	33.44	12.96	29.36	-55.57

Competitive Comparison of U-Tech Media's FCF Margin %

For the Consumer Electronics subindustry, U-Tech Media'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.

U-Tech Media's FCF Margin % Distribution in the Hardware Industry

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

* The bar in red indicates where U-Tech Media's FCF Margin % falls into.

U-Tech Media FCF Margin % Calculation

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

U-Tech Media'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 )
	=	240.861	/	1136.435
	=	21.19 %

U-Tech Media'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 )
	=	-169.895	/	305.731
	=	-55.57 %

U-Tech Media FCF Margin % Related Terms

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U-Tech Media (TPE:3050) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » U-Tech Media Corp (TPE:3050) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 222, Huaya 2nd Road, Guishan District, Tao Yuan, TWN, 333411

Website

https://www.utechmedia.com.tw

U-Tech Media Corp operates in the consumer electronics industry it manufactures and sells pre-recorded optical discs. The firm is engaged in manufacturing of DVD's, CD's, and Blu-ray disc. The company also offers solutions like digital recording and mastering, stamper service, package service, and printing service.

U-Tech Media (TPE:3050) Headlines

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