Formosa Chemicals & Fibre (TPE:1326) FCF Margin % : 0.82% (As of Dec. 2023)

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What is Formosa Chemicals & Fibre FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Formosa Chemicals & Fibre's Free Cash Flow for the three months ended in Dec. 2023 was NT$719 Mil. Formosa Chemicals & Fibre's Revenue for the three months ended in Dec. 2023 was NT$87,598 Mil. Therefore, Formosa Chemicals & Fibre's FCF Margin % for the quarter that ended in Dec. 2023 was 0.82%.

As of today, Formosa Chemicals & Fibre's current FCF Yield % is -0.74%.

The historical rank and industry rank for Formosa Chemicals & Fibre's FCF Margin % or its related term are showing as below:

TPE:1326' s FCF Margin % Range Over the Past 10 Years
Min: -0.73 Med: 11.31 Max: 16.56
Current: -0.73

During the past 13 years, the highest FCF Margin % of Formosa Chemicals & Fibre was 16.56%. The lowest was -0.73%. And the median was 11.31%.

TPE:1326's FCF Margin % is ranked worse than
57.46% of 1535 companies
in the Chemicals industry
Industry Median: 0.96 vs TPE:1326: -0.73

Formosa Chemicals & Fibre FCF Margin % Historical Data

The historical data trend for Formosa Chemicals & Fibre'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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Formosa Chemicals & Fibre FCF Margin % Chart

Formosa Chemicals & Fibre Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

13.33

12.05

6.17

2.57

-0.73

Formosa Chemicals & Fibre 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															1.27	-14.95	-1.42	11.90	0.82

Competitive Comparison of Formosa Chemicals & Fibre's FCF Margin %

For the Chemicals subindustry, Formosa Chemicals & Fibre'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.

Formosa Chemicals & Fibre's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Formosa Chemicals & Fibre's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Formosa Chemicals & Fibre's FCF Margin % falls into.

Formosa Chemicals & Fibre FCF Margin % Calculation

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

Formosa Chemicals & Fibre'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 )
	=	-2423.433	/	332619.533
	=	-0.73 %

Formosa Chemicals & Fibre'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 )
	=	718.957	/	87597.742
	=	0.82 %

Formosa Chemicals & Fibre FCF Margin % Related Terms

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Formosa Chemicals & Fibre (TPE:1326) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Formosa Chemicals & Fibre Corp (TPE:1326) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dunhua North Road, Number 201, Songshan District, Taipei, TWN, 105

Website

https://www.fcfc.com.tw

Formosa Chemicals & Fibre Corp manufactures and sells a variety of chemicals, plastics-based products, and textiles. The Company has eight business divisions, namely First Chemical Division, Petrochemicals Division, Third Chemical Division, Plastics Division, Textile Division, First Fiber Division, Second Fiber Division, and Engineering & Construction Division. The Company's businesses are production and sales of petrochemical products, including PTA, PS, AN, Butadiene, SM polymer, SM, benzene, toluene, pxylene (PX) and o-xylene (OX), as well as nylon fiber, and rayon staple fiber. The Company is also engaged in spinning, weaving, dyeing and finishing.

Formosa Chemicals & Fibre (TPE:1326) Headlines

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