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Pou Chen (TPE:9904) FCF Margin % : 10.07% (As of Dec. 2023)


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What is Pou Chen FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pou Chen's Free Cash Flow for the three months ended in Dec. 2023 was NT$6,133 Mil. Pou Chen's Revenue for the three months ended in Dec. 2023 was NT$60,876 Mil. Therefore, Pou Chen's FCF Margin % for the quarter that ended in Dec. 2023 was 10.07%.

As of today, Pou Chen's current FCF Yield % is 23.45%.

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

TPE:9904' s FCF Margin % Range Over the Past 10 Years
Min: -1.33   Med: 2.24   Max: 10.17
Current: 10.17


During the past 13 years, the highest FCF Margin % of Pou Chen was 10.17%. The lowest was -1.33%. And the median was 2.24%.

TPE:9904's FCF Margin % is ranked better than
75.67% of 1048 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.03 vs TPE:9904: 10.17


Pou Chen FCF Margin % Historical Data

The historical data trend for Pou Chen'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.

Pou Chen FCF Margin % Chart

Pou Chen Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.67 4.86 1.69 6.33 10.17

Pou Chen 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.18 10.54 4.49 16.01 10.07

Competitive Comparison of Pou Chen's FCF Margin %

For the Footwear & Accessories subindustry, Pou Chen'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.


Pou Chen's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Pou Chen's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pou Chen's FCF Margin % falls into.



Pou Chen FCF Margin % Calculation

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

Pou Chen'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 )
=25082.663/246633.714
=10.17 %

Pou Chen'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 )
=6132.822/60875.744
=10.07 %

* 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.


Pou Chen FCF Margin % Related Terms

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Pou Chen (TPE:9904) Business Description

Traded in Other Exchanges
N/A
Address
No. 600, Section 4, Taiwan Blvd, Xitun District, Taichung, TWN, 40764
Pou Chen Corp is engaged in the manufacturing and sale of shoes and the import and export of related products and materials. The firm also invests in the shoes and electronics industries. Its business is Footwear Business, Retail Business, and Other Business.

Pou Chen (TPE:9904) Headlines

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