Chien Shing Stainless Steel Co (TPE:2025) FCF Margin % : -23.17% (As of Mar. 2024)

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What is Chien Shing Stainless Steel Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chien Shing Stainless Steel Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-68.3 Mil. Chien Shing Stainless Steel Co's Revenue for the three months ended in Mar. 2024 was NT$294.9 Mil. Therefore, Chien Shing Stainless Steel Co's FCF Margin % for the quarter that ended in Mar. 2024 was -23.17%.

As of today, Chien Shing Stainless Steel Co's current FCF Yield % is -18.02%.

The historical rank and industry rank for Chien Shing Stainless Steel Co's FCF Margin % or its related term are showing as below:

TPE:2025' s FCF Margin % Range Over the Past 10 Years
Min: -93.62 Med: 4.88 Max: 17.81
Current: -69.17

During the past 13 years, the highest FCF Margin % of Chien Shing Stainless Steel Co was 17.81%. The lowest was -93.62%. And the median was 4.88%.

TPE:2025's FCF Margin % is ranked worse than
97.36% of 607 companies
in the Steel industry
Industry Median: 1.76 vs TPE:2025: -69.17

Chien Shing Stainless Steel Co FCF Margin % Historical Data

The historical data trend for Chien Shing Stainless Steel 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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Chien Shing Stainless Steel Co FCF Margin % Chart

Chien Shing Stainless Steel Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec21

Dec22

Dec23

FCF Margin %

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17.18

-10.43

17.81

13.32

-93.62

Chien Shing Stainless Steel Co Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-101.29	-713.42	-114.89	-13.90	-23.17

Competitive Comparison of Chien Shing Stainless Steel Co's FCF Margin %

For the Steel subindustry, Chien Shing Stainless Steel 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.

Chien Shing Stainless Steel Co's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Chien Shing Stainless Steel Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chien Shing Stainless Steel Co's FCF Margin % falls into.

Chien Shing Stainless Steel Co FCF Margin % Calculation

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

Chien Shing Stainless Steel 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 )
	=	-691.594	/	738.691
	=	-93.62 %

Chien Shing Stainless Steel 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 )
	=	-68.32	/	294.897
	=	-23.17 %

Chien Shing Stainless Steel Co FCF Margin % Related Terms

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Chien Shing Stainless Steel Co (TPE:2025) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Chien Shing Stainless Steel Co Ltd (TPE:2025) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number. 222, Industry Road, Hsiao Pyi Li, Madou, Tainan, TWN

Website

http://www.csssc.com.tw

Chien Shing Stainless Steel Co Ltd is active in stainless steel business in Taiwan. It engages in cutting and sliding of large stainless-steel coils, trading of various stainless-steel materials, and manufacturing of customized stainless-steel applications.

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