Taiwannyo Electric Co (TPE:1614) FCF Margin % : 1.00% (As of Mar. 2024)

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What is Taiwannyo Electric Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiwannyo Electric Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$13 Mil. Taiwannyo Electric Co's Revenue for the three months ended in Mar. 2024 was NT$1,257 Mil. Therefore, Taiwannyo Electric Co's FCF Margin % for the quarter that ended in Mar. 2024 was 1.00%.

As of today, Taiwannyo Electric Co's current FCF Yield % is 5.42%.

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

TPE:1614' s FCF Margin % Range Over the Past 10 Years
Min: -2.27 Med: 6.39 Max: 14.08
Current: 11.19

During the past 13 years, the highest FCF Margin % of Taiwannyo Electric Co was 14.08%. The lowest was -2.27%. And the median was 6.39%.

TPE:1614's FCF Margin % is ranked better than
80.76% of 421 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.79 vs TPE:1614: 11.19

Taiwannyo Electric Co FCF Margin % Historical Data

The historical data trend for Taiwannyo Electric 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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Taiwannyo Electric Co FCF Margin % Chart

Taiwannyo Electric Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

3.84

11.75

5.93

-2.27

11.95

Taiwannyo Electric Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															5.15	7.83	34.56	-3.40	1.00

Competitive Comparison of Taiwannyo Electric Co's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Taiwannyo Electric 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.

Taiwannyo Electric Co's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Taiwannyo Electric Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Taiwannyo Electric Co's FCF Margin % falls into.

Taiwannyo Electric Co FCF Margin % Calculation

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

Taiwannyo Electric 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 )
	=	688.02	/	5755.568
	=	11.95 %

Taiwannyo Electric 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 )
	=	12.627	/	1256.604
	=	1.00 %

Taiwannyo Electric Co FCF Margin % Related Terms

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Taiwannyo Electric Co (TPE:1614) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Taiwan Sanyo Electric Co Ltd (TPE:1614) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 266, Songjiang Road, 10th floor, Taipei, TWN

Website

http://www.sanyo.com.tw

Taiwan Sanyo Electric Co Ltd manufactures and markets home appliances. The company provides air conditioners, refrigerators, washing machines, electrical fans, electrical shavers, electrical cookers and video and audio disk players among others.

Taiwannyo Electric Co (TPE:1614) Headlines

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