Tien Li Offshore Wind Technology Co (ROCO:6793) FCF Margin % : 22.26% (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Tien Li Offshore Wind Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tien Li Offshore Wind Technology Co's Free Cash Flow for the six months ended in Dec. 2023 was NT$144 Mil. Tien Li Offshore Wind Technology Co's Revenue for the six months ended in Dec. 2023 was NT$645 Mil. Therefore, Tien Li Offshore Wind Technology Co's FCF Margin % for the quarter that ended in Dec. 2023 was 22.26%.

As of today, Tien Li Offshore Wind Technology Co's current FCF Yield % is 1.63%.

The historical rank and industry rank for Tien Li Offshore Wind Technology Co's FCF Margin % or its related term are showing as below:

ROCO:6793' s FCF Margin % Range Over the Past 10 Years
Min: -410.02 Med: -120.53 Max: 4.2
Current: 4.2

During the past 7 years, the highest FCF Margin % of Tien Li Offshore Wind Technology Co was 4.20%. The lowest was -410.02%. And the median was -120.53%.

ROCO:6793's FCF Margin % is ranked better than
61.06% of 2987 companies
in the Industrial Products industry
Industry Median: 1.35 vs ROCO:6793: 4.20

Tien Li Offshore Wind Technology Co FCF Margin % Historical Data

The historical data trend for Tien Li Offshore Wind Technology 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 Li Offshore Wind Technology Co FCF Margin % Chart

Tien Li Offshore Wind Technology Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-410.02

-120.53

4.20

Tien Li Offshore Wind Technology Co Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial							-	-237.97	-81.27	-22.07	22.26

Competitive Comparison of Tien Li Offshore Wind Technology Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Tien Li Offshore Wind Technology 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 Li Offshore Wind Technology Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tien Li Offshore Wind Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tien Li Offshore Wind Technology Co's FCF Margin % falls into.

Tien Li Offshore Wind Technology Co FCF Margin % Calculation

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

Tien Li Offshore Wind Technology 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 )
	=	45.758	/	1088.756
	=	4.20 %

Tien Li Offshore Wind Technology Co'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 )
	=	143.62	/	645.243
	=	22.26 %

Tien Li Offshore Wind Technology Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Tien Li Offshore Wind Technology Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Tien Li Offshore Wind Technology Co (ROCO:6793) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tien Li Offshore Wind Technology Co Ltd (ROCO:6793) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Minsheng East Road, 3rd Floor, No. 131, Section 3, Songshan District, Taipei, TWN, 10596

Website

https://www.tien-li.com

Tien Li Offshore Wind Technology Co Ltd specializes in the development and production of wind turbine blades, nacelle covers and molds, as well as blade performance improvement and blade maintenance.

Tien Li Offshore Wind Technology Co (ROCO:6793) Headlines

No Headlines