Promate Electronic Co (TPE:6189) FCF Margin % : -5.99% (As of Mar. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Promate Electronic Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Promate Electronic Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-680 Mil. Promate Electronic Co's Revenue for the three months ended in Mar. 2024 was NT$11,359 Mil. Therefore, Promate Electronic Co's FCF Margin % for the quarter that ended in Mar. 2024 was -5.99%.

As of today, Promate Electronic Co's current FCF Yield % is -1.12%.

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

TPE:6189' s FCF Margin % Range Over the Past 10 Years
Min: -1.49 Med: 1.74 Max: 3.64
Current: -0.68

During the past 13 years, the highest FCF Margin % of Promate Electronic Co was 3.64%. The lowest was -1.49%. And the median was 1.74%.

TPE:6189's FCF Margin % is ranked worse than
58.15% of 2466 companies
in the Hardware industry
Industry Median: 1.765 vs TPE:6189: -0.68

Promate Electronic Co FCF Margin % Historical Data

The historical data trend for Promate Electronic 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.

* Premium members only.

Promate Electronic Co FCF Margin % Chart

Promate Electronic Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-1.49

1.88

0.43

2.72

2.56

Promate Electronic Co 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															4.38	2.33	-4.07	8.47	-5.99

Competitive Comparison of Promate Electronic Co's FCF Margin %

For the Electronics & Computer Distribution subindustry, Promate Electronic 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.

Promate Electronic Co's FCF Margin % Distribution in the Hardware Industry

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

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

Promate Electronic Co FCF Margin % Calculation

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

Promate Electronic 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 )
	=	754.212	/	29513.926
	=	2.56 %

Promate Electronic Co'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 )
	=	-680.467	/	11358.526
	=	-5.99 %

Promate Electronic Co FCF Margin % Related Terms

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

Promate Electronic Co (TPE:6189) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Promate Electronic Co Ltd (TPE:6189) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 32, Section of Huanshan Road, 4th Floor, Nei Hu District, Taipei, TWN, 11442

Website

https://www.promate.com

Promate Electronic Co Ltd is mainly engaged in the distribution and sales of electronic/electrical components, sales of computer software and electrical products, and sales of electronic/electrical components. The company has these operating segments; Application specific and LCD Display Products, Linear/ Distributed Components, Image Processing ICs, Application specific ICs, and Others. It has two business divisions; China Region and Non-China Region, out of which it derives a majority of its revenue from the Non-China Region.

Promate Electronic Co (TPE:6189) Headlines

No Headlines