Young Optics (TPE:3504) FCF Margin % : 8.38% (As of Mar. 2024)

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

What is Young Optics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Young Optics's Free Cash Flow for the three months ended in Mar. 2024 was NT$47 Mil. Young Optics's Revenue for the three months ended in Mar. 2024 was NT$560 Mil. Therefore, Young Optics's FCF Margin % for the quarter that ended in Mar. 2024 was 8.38%.

As of today, Young Optics's current FCF Yield % is 3.21%.

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

TPE:3504' s FCF Margin % Range Over the Past 10 Years
Min: -6.05 Med: 0.82 Max: 9.65
Current: 7.68

During the past 13 years, the highest FCF Margin % of Young Optics was 9.65%. The lowest was -6.05%. And the median was 0.82%.

TPE:3504's FCF Margin % is ranked better than
71.57% of 2990 companies
in the Industrial Products industry
Industry Median: 1.385 vs TPE:3504: 7.68

Young Optics FCF Margin % Historical Data

The historical data trend for Young Optics'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.

Young Optics FCF Margin % Chart

Young Optics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

0.59

3.27

-6.05

9.65

3.97

Young Optics 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															-7.11	11.05	6.49	4.54	8.38

Competitive Comparison of Young Optics's FCF Margin %

For the Electrical Equipment & Parts subindustry, Young Optics'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.

Young Optics's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Young Optics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Young Optics's FCF Margin % falls into.

Young Optics FCF Margin % Calculation

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

Young Optics'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 )
	=	119.392	/	3010.369
	=	3.97 %

Young Optics'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 )
	=	46.927	/	560.13
	=	8.38 %

Young Optics FCF Margin % Related Terms

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

Young Optics (TPE:3504) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Young Optics Inc (TPE:3504) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.7, Hsin-Ann Road, Hsinchu Science Park, Hsin-Chu, TWN, 30076

Website

https://www.youngoptics.com

Young Optics Inc is an integrated design manufacturer of optics. The principal business activities of the company are research, design, manufacture, and sales of optical components, optical engines, and key components. Its product portfolio comprises of mold processing, metal processing, optical element, optical engine, and image and projection optics modules.

Young Optics (TPE:3504) Headlines

No Headlines