Taiwan Advance Bio-Pharmaceutical (ROCO:4186) FCF Margin % : 18.80% (As of Dec. 2023)

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What is Taiwan Advance Bio-Pharmaceutical FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiwan Advance Bio-Pharmaceutical's Free Cash Flow for the six months ended in Dec. 2023 was NT$35.2 Mil. Taiwan Advance Bio-Pharmaceutical's Revenue for the six months ended in Dec. 2023 was NT$187.2 Mil. Therefore, Taiwan Advance Bio-Pharmaceutical's FCF Margin % for the quarter that ended in Dec. 2023 was 18.80%.

As of today, Taiwan Advance Bio-Pharmaceutical's current FCF Yield % is 0.05%.

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

ROCO:4186' s FCF Margin % Range Over the Past 10 Years
Min: -109.24 Med: -87.15 Max: 0.21
Current: 0.21

During the past 13 years, the highest FCF Margin % of Taiwan Advance Bio-Pharmaceutical was 0.21%. The lowest was -109.24%. And the median was -87.15%.

ROCO:4186's FCF Margin % is ranked better than
79.54% of 1046 companies
in the Biotechnology industry
Industry Median: -144.01 vs ROCO:4186: 0.21

Taiwan Advance Bio-Pharmaceutical FCF Margin % Historical Data

The historical data trend for Taiwan Advance Bio-Pharmaceutical'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 Advance Bio-Pharmaceutical FCF Margin % Chart

Taiwan Advance Bio-Pharmaceutical Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-98.81

-45.00

-25.59

-8.76

0.21

Taiwan Advance Bio-Pharmaceutical Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															13.98	-19.73	3.50	-26.80	18.80

Competitive Comparison of Taiwan Advance Bio-Pharmaceutical's FCF Margin %

For the Biotechnology subindustry, Taiwan Advance Bio-Pharmaceutical'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 Advance Bio-Pharmaceutical's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Taiwan Advance Bio-Pharmaceutical's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Taiwan Advance Bio-Pharmaceutical's FCF Margin % falls into.

Taiwan Advance Bio-Pharmaceutical FCF Margin % Calculation

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

Taiwan Advance Bio-Pharmaceutical'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 )
	=	0.667	/	315.984
	=	0.21 %

Taiwan Advance Bio-Pharmaceutical's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	35.189	/	187.162
	=	18.80 %

Taiwan Advance Bio-Pharmaceutical FCF Margin % Related Terms

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Taiwan Advance Bio-Pharmaceutical (ROCO:4186) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Taiwan Advance Bio-Pharmaceutical Inc (ROCO:4186) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

12F., No.25, Ln. 169, Kangning Street, Xizhi Dist, New Taipei City, TWN, 22180

Website

http://www.abc-residue.com

Taiwan Advance Bio-Pharmaceutical Inc operates in the food safety industry. The company's product includes Food safety test kit, Animal test kit, Pesticide test kit, Mycotoxin test kit, Nuleic acid extraction kit.

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