Chen Full International Co (ROCO:8383) FCF Margin % : 33.90% (As of Sep. 2023)

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What is Chen Full International Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chen Full International Co's Free Cash Flow for the three months ended in Sep. 2023 was NT$211 Mil. Chen Full International Co's Revenue for the three months ended in Sep. 2023 was NT$623 Mil. Therefore, Chen Full International Co's FCF Margin % for the quarter that ended in Sep. 2023 was 33.90%.

As of today, Chen Full International Co's current FCF Yield % is 15.23%.

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

ROCO:8383' s FCF Margin % Range Over the Past 10 Years
Min: -0.01 Med: 8.65 Max: 31.5
Current: 23.06

During the past 13 years, the highest FCF Margin % of Chen Full International Co was 31.50%. The lowest was -0.01%. And the median was 8.65%.

ROCO:8383's FCF Margin % is ranked better than
95.51% of 2982 companies
in the Industrial Products industry
Industry Median: 1.395 vs ROCO:8383: 23.06

Chen Full International Co FCF Margin % Historical Data

The historical data trend for Chen Full International 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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Chen Full International Co FCF Margin % Chart

Chen Full International Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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1.54

-0.01

22.23

8.65

4.91

Chen Full International Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-0.06	49.03	6.19	-5.34	33.90

Competitive Comparison of Chen Full International Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Chen Full International 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.

Chen Full International Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chen Full International Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chen Full International Co's FCF Margin % falls into.

Chen Full International Co FCF Margin % Calculation

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

Chen Full International Co's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	197.16	/	4019.184
	=	4.91 %

Chen Full International Co's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	211.235	/	623.115
	=	33.90 %

Chen Full International Co FCF Margin % Related Terms

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Chen Full International Co (ROCO:8383) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chen Full International Co Ltd (ROCO:8383) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 99, Nankan Road, 9th Floor, Section 1, Luzhu District, Taoyuan, TWN, 33859

Website

https://www.chenfull.com.tw

Chen Full International Co Ltd is engaged in semiconductor control equipment system engineering; buying, selling, designing, manufacturing, and constructing cleanroom, ultrapure water equipment pipelines, and various chemical engineering equipment; manufacturing and trading of various hydraulic, mechanical parts, factory engineering pipeline materials, and precision molds; design planning of machinery and equipment for entire shoe factories and the manufacturing, processing, and trading of related material products; as well as the manufacturing and trading of various aircraft equipment.

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