Compal Electronics (TPE:2324) FCF Margin % : 7.53% (As of Dec. 2023)

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What is Compal Electronics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Compal Electronics's Free Cash Flow for the three months ended in Dec. 2023 was NT$18,203 Mil. Compal Electronics's Revenue for the three months ended in Dec. 2023 was NT$241,671 Mil. Therefore, Compal Electronics's FCF Margin % for the quarter that ended in Dec. 2023 was 7.53%.

As of today, Compal Electronics's current FCF Yield % is 13.96%.

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

TPE:2324' s FCF Margin % Range Over the Past 10 Years
Min: -2.96 Med: 0.52 Max: 4.68
Current: 2.34

During the past 13 years, the highest FCF Margin % of Compal Electronics was 4.68%. The lowest was -2.96%. And the median was 0.52%.

TPE:2324's FCF Margin % is ranked better than
52.9% of 2463 companies
in the Hardware industry
Industry Median: 1.62 vs TPE:2324: 2.34

Compal Electronics FCF Margin % Historical Data

The historical data trend for Compal Electronics'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.

Compal Electronics FCF Margin % Chart

Compal Electronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.46

0.63

-2.96

4.68

2.34

Compal Electronics 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															14.74	3.81	-7.68	5.83	7.53

Competitive Comparison of Compal Electronics's FCF Margin %

For the Computer Hardware subindustry, Compal Electronics'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.

Compal Electronics's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Compal Electronics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Compal Electronics's FCF Margin % falls into.

Compal Electronics FCF Margin % Calculation

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

Compal Electronics'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 )
	=	22134.113	/	946714.8
	=	2.34 %

Compal Electronics'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 )
	=	18203.459	/	241671.172
	=	7.53 %

Compal Electronics FCF Margin % Related Terms

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Compal Electronics (TPE:2324) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Compal Electronics Inc (TPE:2324) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 581 and No. 581-1, Ruiguang Road, Neihu District, Taipei, TWN, 11492

Website

https://www.compal.com

Compal Electronics Inc is a Taiwan-based original design manufacturer that produces notebook computers, monitors, and televisions for equipment manufacturers. The firm's operations are organized in two reportable segment Information technology products and strategy integrate product segment. The majority of the firm's revenue is generated from the United States, with the rest coming from China, Netherlands, United Kingdom, and Others.

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