Mosa Industrial (TPE:4564) FCF Margin % : 27.10% (As of Mar. 2024)

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What is Mosa Industrial FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mosa Industrial's Free Cash Flow for the three months ended in Mar. 2024 was NT$49 Mil. Mosa Industrial's Revenue for the three months ended in Mar. 2024 was NT$180 Mil. Therefore, Mosa Industrial's FCF Margin % for the quarter that ended in Mar. 2024 was 27.10%.

As of today, Mosa Industrial's current FCF Yield % is 2.07%.

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

TPE:4564' s FCF Margin % Range Over the Past 10 Years
Min: -43.79 Med: 0.84 Max: 36.04
Current: 8.82

During the past 11 years, the highest FCF Margin % of Mosa Industrial was 36.04%. The lowest was -43.79%. And the median was 0.84%.

TPE:4564's FCF Margin % is ranked better than
70.69% of 423 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.51 vs TPE:4564: 8.82

Mosa Industrial FCF Margin % Historical Data

The historical data trend for Mosa Industrial'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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Mosa Industrial FCF Margin % Chart

Mosa Industrial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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16.54

36.04

-4.29

-2.79

8.68

Mosa Industrial 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															18.21	-11.97	35.33	-6.94	27.10

Competitive Comparison of Mosa Industrial's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Mosa Industrial'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.

Mosa Industrial's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

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

* The bar in red indicates where Mosa Industrial's FCF Margin % falls into.

Mosa Industrial FCF Margin % Calculation

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

Mosa Industrial'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 )
	=	113.242	/	1304.718
	=	8.68 %

Mosa Industrial'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 )
	=	48.857	/	180.295
	=	27.10 %

Mosa Industrial FCF Margin % Related Terms

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Mosa Industrial (TPE:4564) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Mosa Industrial Corp (TPE:4564) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18, Kehu 3rd Road, Huwei Township, Yunlin, TWN, 63247

Website

https://www.twmosa.com

Mosa Industrial Corp is a Taiwan-based automobile parts manufacturer. It designs, produces, and sells airbag inflators. The company also provides Various types of mini high-pressure pneumatic cylinders and various high-pressure vessels. It has two reportable segments Consumer product segment and the Industrial segment. it derives the majority of its revenue from the Consumer product segment.

Mosa Industrial (TPE:4564) Headlines

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