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CSBC Taiwan (TPE:2208) FCF Margin % : 110.65% (As of Dec. 2023)


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What is CSBC Taiwan FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CSBC Taiwan's Free Cash Flow for the three months ended in Dec. 2023 was NT$5,121 Mil. CSBC Taiwan's Revenue for the three months ended in Dec. 2023 was NT$4,628 Mil. Therefore, CSBC Taiwan's FCF Margin % for the quarter that ended in Dec. 2023 was 110.65%.

As of today, CSBC Taiwan's current FCF Yield % is 31.41%.

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

TPE:2208' s FCF Margin % Range Over the Past 10 Years
Min: -43.22   Med: -8.58   Max: 33.83
Current: 33.83


During the past 13 years, the highest FCF Margin % of CSBC Taiwan was 33.83%. The lowest was -43.22%. And the median was -8.58%.

TPE:2208's FCF Margin % is ranked better than
95.41% of 305 companies
in the Aerospace & Defense industry
Industry Median: -0.87 vs TPE:2208: 33.83


CSBC Taiwan FCF Margin % Historical Data

The historical data trend for CSBC Taiwan'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.

CSBC Taiwan FCF Margin % Chart

CSBC Taiwan Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.06 -29.70 -7.49 -39.66 33.83

CSBC Taiwan Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % 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 -9.18 9.02 -17.01 46.50 110.65

Competitive Comparison of CSBC Taiwan's FCF Margin %

For the Aerospace & Defense subindustry, CSBC Taiwan'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.


CSBC Taiwan's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, CSBC Taiwan's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CSBC Taiwan's FCF Margin % falls into.



CSBC Taiwan FCF Margin % Calculation

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

CSBC Taiwan'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 )
=7266.453/21476.365
=33.83 %

CSBC Taiwan'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 )
=5120.677/4627.934
=110.65 %

* 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.


CSBC Taiwan FCF Margin % Related Terms

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CSBC Taiwan (TPE:2208) Business Description

Traded in Other Exchanges
N/A
Address
No. 3, Jhonggang Road, Hsiao Kang District, Kaohsiung, TWN, 81234
CSBC Corp Taiwan is a shipbuilding company. The company organizes itself into two segments: construction of ships and vessels, and all other segments. Construction of ships and vessels, which contributes to the vast majority of revenue, manufactures and repairs marine vessels, oil drilling rigs, and onshore equipment. All other segments principally include engineering machinery. The company is headquartered in Taiwan, but generates the portion of revenue in Taiwan, followed by domestic operations.

CSBC Taiwan (TPE:2208) Headlines

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