Texture Maker Enterprise Co (ROCO:6963) FCF Margin % : 9.64% (As of Dec. 2023)

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What is Texture Maker Enterprise Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Texture Maker Enterprise Co's Free Cash Flow for the six months ended in Dec. 2023 was NT$40.3 Mil. Texture Maker Enterprise Co's Revenue for the six months ended in Dec. 2023 was NT$417.9 Mil. Therefore, Texture Maker Enterprise Co's FCF Margin % for the quarter that ended in Dec. 2023 was 9.64%.

As of today, Texture Maker Enterprise Co's current FCF Yield % is 3.54%.

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

ROCO:6963' s FCF Margin % Range Over the Past 10 Years
Min: -8.14 Med: 3.21 Max: 3.42
Current: 3.42

During the past 4 years, the highest FCF Margin % of Texture Maker Enterprise Co was 3.42%. The lowest was -8.14%. And the median was 3.21%.

ROCO:6963's FCF Margin % is ranked better than
56.27% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs ROCO:6963: 3.42

Texture Maker Enterprise Co FCF Margin % Historical Data

The historical data trend for Texture Maker Enterprise 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.

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Texture Maker Enterprise Co FCF Margin % Chart

Texture Maker Enterprise Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-8.14

3.21

3.42

Texture Maker Enterprise Co Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	-	4.30	2.20	-3.09	9.64

Competitive Comparison of Texture Maker Enterprise Co's FCF Margin %

For the Packaged Foods subindustry, Texture Maker Enterprise 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.

Texture Maker Enterprise Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Texture Maker Enterprise Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Texture Maker Enterprise Co's FCF Margin % falls into.

Texture Maker Enterprise Co FCF Margin % Calculation

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

Texture Maker Enterprise 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 )
	=	27.95	/	816.555
	=	3.42 %

Texture Maker Enterprise Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	40.275	/	417.857
	=	9.64 %

Texture Maker Enterprise Co FCF Margin % Related Terms

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Texture Maker Enterprise Co (ROCO:6963) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Texture Maker Enterprise Co Ltd (ROCO:6963) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhongzheng E. Road, 28F., No.27-8, Sec. 2, Tamsui District, New Taipei City, TWN, 251

Website

https://www.texturemaker.com.tw

Texture Maker Enterprise Co Ltd is a is a food ingredient R&D center and also a premix manufacturer. It is engaged in developing innovative food textures and includes three categories Bakery, Beverage, and food texture. Its bakery products include Mochi bread mix, Mojo Mix, Purple yam bread mix, etc. Beverage products include vegan non-dairy creamer, Non-dairy creamer, Banana beverage powder, etc. Food texture products include Korean-style dipping sauce, Japanese-style fried chicken mix, Fried seafood coating mix etc.

Texture Maker Enterprise Co (ROCO:6963) Headlines

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