Nan Ya Plastics (TPE:1303) FCF Margin % : 7.01% (As of Dec. 2023)

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What is Nan Ya Plastics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nan Ya Plastics's Free Cash Flow for the three months ended in Dec. 2023 was NT$4,416 Mil. Nan Ya Plastics's Revenue for the three months ended in Dec. 2023 was NT$62,992 Mil. Therefore, Nan Ya Plastics's FCF Margin % for the quarter that ended in Dec. 2023 was 7.01%.

As of today, Nan Ya Plastics's current FCF Yield % is 2.58%.

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

TPE:1303' s FCF Margin % Range Over the Past 10 Years
Min: 4.21 Med: 10.35 Max: 17.73
Current: 4.51

During the past 13 years, the highest FCF Margin % of Nan Ya Plastics was 17.73%. The lowest was 4.21%. And the median was 10.35%.

TPE:1303's FCF Margin % is ranked better than
63.3% of 1534 companies
in the Chemicals industry
Industry Median: 0.775 vs TPE:1303: 4.51

Nan Ya Plastics FCF Margin % Historical Data

The historical data trend for Nan Ya Plastics'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.

Nan Ya Plastics FCF Margin % Chart

Nan Ya Plastics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.97

4.21

12.07

12.40

4.51

Nan Ya Plastics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															14.92	5.87	0.42	4.72	7.01

Competitive Comparison of Nan Ya Plastics's FCF Margin %

For the Specialty Chemicals subindustry, Nan Ya Plastics'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.

Nan Ya Plastics's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Nan Ya Plastics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nan Ya Plastics's FCF Margin % falls into.

Nan Ya Plastics FCF Margin % Calculation

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

Nan Ya Plastics'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 )
	=	11719.947	/	259755.344
	=	4.51 %

Nan Ya Plastics'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 )
	=	4416.126	/	62991.958
	=	7.01 %

Nan Ya Plastics FCF Margin % Related Terms

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Nan Ya Plastics (TPE:1303) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nan Ya Plastics Corp (TPE:1303) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

101, Shuiguan Road, Renwu District, Kaohsiung, TWN, 814

Website

https://www.npc.com.tw

Nan Ya Plastics Corp manufactures and sells a variety of polyester and electronic products. The company's segments include plastic products, plastic material, electronic material, and fiber products. Its plastic product segments include the manufacture and sale of plastic processing products including flexible polyvinyl chloride (PVC) sheets. The plastic material segment is engaged in the manufacture and sale of plastic petrochemical raw materials such as ethylene glycol. The electronic materials segment is engaged in the manufacture and sale of copper clad laminate. The fiber products segment engages in the production and sale of polyester products. The company operates in Taiwan, China, Hong Kong, and others.

Nan Ya Plastics (TPE:1303) Headlines

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