Hiwin Mikrosystem (TPE:4576) FCF Margin % : -30.40% (As of Mar. 2024)

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What is Hiwin Mikrosystem FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hiwin Mikrosystem's Free Cash Flow for the three months ended in Mar. 2024 was NT$-138 Mil. Hiwin Mikrosystem's Revenue for the three months ended in Mar. 2024 was NT$454 Mil. Therefore, Hiwin Mikrosystem's FCF Margin % for the quarter that ended in Mar. 2024 was -30.40%.

As of today, Hiwin Mikrosystem's current FCF Yield % is -0.97%.

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

TPE:4576' s FCF Margin % Range Over the Past 10 Years
Min: -38.68 Med: -3.76 Max: 15.09
Current: -10.86

During the past 9 years, the highest FCF Margin % of Hiwin Mikrosystem was 15.09%. The lowest was -38.68%. And the median was -3.76%.

TPE:4576's FCF Margin % is ranked worse than
67.08% of 2986 companies
in the Industrial Products industry
Industry Median: 1.345 vs TPE:4576: -10.86

Hiwin Mikrosystem FCF Margin % Historical Data

The historical data trend for Hiwin Mikrosystem'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.

Hiwin Mikrosystem FCF Margin % Chart

Hiwin Mikrosystem Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-38.68

7.80

15.09

10.53

-3.76

Hiwin Mikrosystem 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															0.95	0.05	-4.82	-11.44	-30.40

Competitive Comparison of Hiwin Mikrosystem's FCF Margin %

For the Electrical Equipment & Parts subindustry, Hiwin Mikrosystem'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.

Hiwin Mikrosystem's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Hiwin Mikrosystem's FCF Margin % falls into.

Hiwin Mikrosystem FCF Margin % Calculation

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

Hiwin Mikrosystem'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 )
	=	-81.646	/	2170.2
	=	-3.76 %

Hiwin Mikrosystem'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 )
	=	-138.004	/	453.943
	=	-30.40 %

Hiwin Mikrosystem FCF Margin % Related Terms

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Hiwin Mikrosystem (TPE:4576) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hiwin Mikrosystem Corp (TPE:4576) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.6, Jingke Central Road, Chuen She Village, Nantun District, Taichung, TWN

Website

https://www.hiwinmikro.com.tw

Hiwin Mikrosystem Corp is engaged in manufactures, repairs and sells a variety of motors, drives and automation systems. Its product offerings include ballscrews, rolled ballscrews, precision linear guideways, rotary motor, single axis motor, among other. Its products can be applied in semiconductor equipment, optical component manufacturing equipment, automation equipment, Medicare and healthcare equipment, rehabilitation equipment, and transportation.

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