Taiwan Chelic (TPE:4555) FCF Margin % : 3.22% (As of Mar. 2024)

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What is Taiwan Chelic FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiwan Chelic's Free Cash Flow for the three months ended in Mar. 2024 was NT$10 Mil. Taiwan Chelic's Revenue for the three months ended in Mar. 2024 was NT$326 Mil. Therefore, Taiwan Chelic's FCF Margin % for the quarter that ended in Mar. 2024 was 3.22%.

As of today, Taiwan Chelic's current FCF Yield % is 6.19%.

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

TPE:4555' s FCF Margin % Range Over the Past 10 Years
Min: -14.49 Med: -1.66 Max: 20.19
Current: 17.01

During the past 13 years, the highest FCF Margin % of Taiwan Chelic was 20.19%. The lowest was -14.49%. And the median was -1.66%.

TPE:4555's FCF Margin % is ranked better than
90.31% of 2466 companies
in the Hardware industry
Industry Median: 1.765 vs TPE:4555: 17.01

Taiwan Chelic FCF Margin % Historical Data

The historical data trend for Taiwan Chelic'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.

Taiwan Chelic FCF Margin % Chart

Taiwan Chelic Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-6.07

-2.32

-3.77

9.71

20.19

Taiwan Chelic 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															16.69	23.44	1.02	37.65	3.22

Competitive Comparison of Taiwan Chelic's FCF Margin %

For the Electronic Components subindustry, Taiwan Chelic'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.

Taiwan Chelic's FCF Margin % Distribution in the Hardware Industry

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

* The bar in red indicates where Taiwan Chelic's FCF Margin % falls into.

Taiwan Chelic FCF Margin % Calculation

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

Taiwan Chelic'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 )
	=	278.057	/	1377.23
	=	20.19 %

Taiwan Chelic'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 )
	=	10.485	/	325.599
	=	3.22 %

Taiwan Chelic FCF Margin % Related Terms

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Taiwan Chelic (TPE:4555) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Taiwan Chelic Corp Ltd (TPE:4555) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 21, Guifeng Street, Taishan District, New Taipei City, TWN, 24355

Website

https://www.chelic.com

Taiwan Chelic Corp Ltd isis mainly engaged in the design, production, and trading of pneumatic and hydraulic equipment for a variety of machinery, and the parts thereof, and electronic parts. Its products include FRL, pneumatic/ hydraulic cylinders, solenoid valves, air control valves, vacuum ejectors, assembly pick and place robots, and hydraulic components. The company's products are used in machinery sectors such as production facilities, inspection machines, packing machines, forming machines, repairmen equipment, and factory automation.

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