Tien Liang BioTech Co (ROCO:4127) FCF Margin % : 24.17% (As of Mar. 2024)

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What is Tien Liang BioTech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tien Liang BioTech Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$28.5 Mil. Tien Liang BioTech Co's Revenue for the three months ended in Mar. 2024 was NT$117.9 Mil. Therefore, Tien Liang BioTech Co's FCF Margin % for the quarter that ended in Mar. 2024 was 24.17%.

As of today, Tien Liang BioTech Co's current FCF Yield % is 5.28%.

The historical rank and industry rank for Tien Liang BioTech Co's FCF Margin % or its related term are showing as below:

ROCO:4127' s FCF Margin % Range Over the Past 10 Years
Min: -22.23 Med: 0.55 Max: 24.19
Current: 24.19

During the past 13 years, the highest FCF Margin % of Tien Liang BioTech Co was 24.19%. The lowest was -22.23%. And the median was 0.55%.

ROCO:4127's FCF Margin % is ranked better than
93.68% of 1028 companies
in the Drug Manufacturers industry
Industry Median: 0.06 vs ROCO:4127: 24.19

Tien Liang BioTech Co FCF Margin % Historical Data

The historical data trend for Tien Liang BioTech 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.

* Premium members only.

Tien Liang BioTech Co FCF Margin % Chart

Tien Liang BioTech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-9.97

-2.86

7.81

3.95

13.99

Tien Liang BioTech Co 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															-13.33	30.77	18.84	22.95	24.17

Competitive Comparison of Tien Liang BioTech Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Tien Liang BioTech 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.

Tien Liang BioTech Co's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Tien Liang BioTech Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tien Liang BioTech Co's FCF Margin % falls into.

Tien Liang BioTech Co FCF Margin % Calculation

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

Tien Liang BioTech Co'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 )
	=	64.335	/	459.993
	=	13.99 %

Tien Liang BioTech Co'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 )
	=	28.495	/	117.873
	=	24.17 %

Tien Liang BioTech Co FCF Margin % Related Terms

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Tien Liang BioTech Co (ROCO:4127) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Tien Liang BioTech Co Ltd (ROCO:4127) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Datong Road, 9F, No. 147, Sec. 1, Xizhi District, New Taipei City, TWN

Website

http://www.tlb.com.tw

Tien Liang BioTech Co Ltd develops and supplies chemicals, pharmaceutical and Chinese herbs. It offers products for the treatment of intestinal track disease, osteoporosis, eye drops, cholesterin content, angiosclerosis and hepatic diseases.

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