Tatung Co (TPE:2371) FCF Margin % : -6.36% (As of Mar. 2024)

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What is Tatung Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tatung Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-688 Mil. Tatung Co's Revenue for the three months ended in Mar. 2024 was NT$10,820 Mil. Therefore, Tatung Co's FCF Margin % for the quarter that ended in Mar. 2024 was -6.36%.

As of today, Tatung Co's current FCF Yield % is 0.82%.

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

TPE:2371' s FCF Margin % Range Over the Past 10 Years
Min: -37.42 Med: -5.41 Max: 3.67
Current: 2.18

During the past 13 years, the highest FCF Margin % of Tatung Co was 3.67%. The lowest was -37.42%. And the median was -5.41%.

TPE:2371's FCF Margin % is ranked worse than
51.06% of 517 companies
in the Conglomerates industry
Industry Median: 2.3 vs TPE:2371: 2.18

Tatung Co FCF Margin % Historical Data

The historical data trend for Tatung 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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Tatung Co FCF Margin % Chart

Tatung Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.24

-0.21

3.67

-9.48

2.89

Tatung 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															-2.92	7.64	-7.55	11.21	-6.36

Competitive Comparison of Tatung Co's FCF Margin %

For the Conglomerates subindustry, Tatung 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.

Tatung Co's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Tatung Co's FCF Margin % distribution charts can be found below:

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

Tatung Co FCF Margin % Calculation

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

Tatung 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 )
	=	1453.113	/	50351.118
	=	2.89 %

Tatung 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 )
	=	-688.313	/	10820.414
	=	-6.36 %

Tatung Co FCF Margin % Related Terms

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Tatung Co (TPE:2371) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Tatung Co Ltd (TPE:2371) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 22, Section 3, Zhongshan North Road, Taipei, TWN, 104427

Website

http://www.tatung.com.tw

Tatung Co Ltd is a Taiwan-based conglomerate that primarily operates through the following business groups. The Optoelectronics business group manufactures TFD - LCD, small and medium-sized panels. The consumer business group produces digital entertainment products, Internet of Things products, air conditioners, home appliances, LED TVs, and other products. The Machinery and system business group is engaged in areas such as the Internet of Things and smart grid, new energy systems, motors, machinery and energy systems.; and the Real estate segments. The company generates most of its revenue from Taiwan, China, and Asia.

Tatung Co (TPE:2371) Headlines

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