GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Taiwan Cement Corp (TPE:1101) » Definitions » Price-to-Free-Cash-Flow

Taiwan Cement (TPE:1101) Price-to-Free-Cash-Flow : 35.68 (As of May. 03, 2024)


View and export this data going back to 1962. Start your Free Trial

What is Taiwan Cement Price-to-Free-Cash-Flow?

As of today (2024-05-03), Taiwan Cement's share price is NT$32.40. Taiwan Cement's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was NT$0.91. Hence, Taiwan Cement's Price-to-Free-Cash-Flow Ratio for today is 35.68.

The historical rank and industry rank for Taiwan Cement's Price-to-Free-Cash-Flow or its related term are showing as below:

TPE:1101' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.06   Med: 10.25   Max: 37.83
Current: 35.69

During the past 13 years, Taiwan Cement's highest Price-to-Free-Cash-Flow Ratio was 37.83. The lowest was 5.06. And the median was 10.25.

TPE:1101's Price-to-Free-Cash-Flow is ranked worse than
77.92% of 240 companies
in the Building Materials industry
Industry Median: 14.245 vs TPE:1101: 35.69

Taiwan Cement's Free Cash Flow per Share for the three months ended in Dec. 2023 was NT$0.71. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was NT$0.91.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -32.80% per year.

During the past 13 years, Taiwan Cement's highest 3-Year average Free Cash Flow per Share Growth Rate was 100.00% per year. The lowest was -32.80% per year. And the median was -6.00% per year.


Taiwan Cement Price-to-Free-Cash-Flow Historical Data

The historical data trend for Taiwan Cement's Price-to-Free-Cash-Flow 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 Cement Price-to-Free-Cash-Flow Chart

Taiwan Cement Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.93 12.84 - - 37.55

Taiwan Cement Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 37.55

Competitive Comparison of Taiwan Cement's Price-to-Free-Cash-Flow

For the Building Materials subindustry, Taiwan Cement's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Cement's Price-to-Free-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Taiwan Cement's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Taiwan Cement's Price-to-Free-Cash-Flow falls into.



Taiwan Cement Price-to-Free-Cash-Flow Calculation

Taiwan Cement's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=32.40/0.908
=35.68

Taiwan Cement's Share Price of today is NT$32.40.
Taiwan Cement's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$0.91.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Taiwan Cement  (TPE:1101) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Taiwan Cement Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Taiwan Cement's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Taiwan Cement (TPE:1101) Business Description

Traded in Other Exchanges
Address
No.113, Zhongshan North Road, Section 2, Taipei, TWN, 104
Taiwan Cement Corp operates in three primary segments: cement, Electricity and energy segment and Other segments. The cement segment involves production, processing and sale of cement goods. The Electricity and energy segment is engaged in power generation, energy storage and power business. The other segment includes land and marine transportation, production and sale of refractory materials, and others. The majority of revenue comes from Asia and Taiwan.

Taiwan Cement (TPE:1101) Headlines

No Headlines