Chia Hsin Cement (TPE:1103) FCF Margin % : -16.48% (As of Sep. 2023)

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What is Chia Hsin Cement FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chia Hsin Cement's Free Cash Flow for the three months ended in Sep. 2023 was NT$-122 Mil. Chia Hsin Cement's Revenue for the three months ended in Sep. 2023 was NT$739 Mil. Therefore, Chia Hsin Cement's FCF Margin % for the quarter that ended in Sep. 2023 was -16.48%.

As of today, Chia Hsin Cement's current FCF Yield % is -2.33%.

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

TPE:1103' s FCF Margin % Range Over the Past 10 Years
Min: -172.05 Med: -12.36 Max: 13.67
Current: -10.19

During the past 13 years, the highest FCF Margin % of Chia Hsin Cement was 13.67%. The lowest was -172.05%. And the median was -12.36%.

TPE:1103's FCF Margin % is ranked worse than
85.42% of 384 companies
in the Building Materials industry
Industry Median: 3.1 vs TPE:1103: -10.19

Chia Hsin Cement FCF Margin % Historical Data

The historical data trend for Chia Hsin Cement'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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Chia Hsin Cement FCF Margin % Chart

Chia Hsin Cement Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-58.92

-172.05

-11.00

-13.72

-19.28

Chia Hsin Cement Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-36.87	-11.59	6.00	-17.05	-16.48

Competitive Comparison of Chia Hsin Cement's FCF Margin %

For the Building Materials subindustry, Chia Hsin Cement'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.

Chia Hsin Cement's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Chia Hsin Cement's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chia Hsin Cement's FCF Margin % falls into.

Chia Hsin Cement FCF Margin % Calculation

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

Chia Hsin Cement's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-434.617	/	2253.659
	=	-19.28 %

Chia Hsin Cement's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-121.719	/	738.527
	=	-16.48 %

Chia Hsin Cement FCF Margin % Related Terms

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Chia Hsin Cement (TPE:1103) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Chia Hsin Cement Corp (TPE:1103) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhongshan North Road, Jiaxin Building, No. 96, Section 2, Zhongshan District, Taipei, TWN, 10449

Website

https://www.chcgroup.com.tw

Chia Hsin Cement Corp is a Taiwan-based company that operates through given segments. Its cement segment, which accounts for the majority of the company's revenue, manufactures and distributes cement and clinker in Taiwan and mainland China markets, and owns a minority stake in Taiwan-based cement and clinker maker TCC International. Its real estate segment engages in the leasing of a number of commercial buildings in Taiwan. Its Warehousing and storage segment engages in loading and unloading coal, sands, and other bulk cargo in the Port of Taipei and the Hospitality and catering services segment is in charge of catering and room service in the hotel and the maternal and child care center. The company also operates a hotel in Rome, Italy.

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