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New Palace International Co (TPE:8940) FCF Margin % : 10.63% (As of Mar. 2024)


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What is New Palace International Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. New Palace International Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$67 Mil. New Palace International Co's Revenue for the three months ended in Mar. 2024 was NT$628 Mil. Therefore, New Palace International Co's FCF Margin % for the quarter that ended in Mar. 2024 was 10.63%.

As of today, New Palace International Co's current FCF Yield % is 12.54%.

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

TPE:8940' s FCF Margin % Range Over the Past 10 Years
Min: -10.91   Med: -3.94   Max: 17.18
Current: 13.86


During the past 13 years, the highest FCF Margin % of New Palace International Co was 17.18%. The lowest was -10.91%. And the median was -3.94%.

TPE:8940's FCF Margin % is ranked better than
81.27% of 347 companies
in the Restaurants industry
Industry Median: 4.62 vs TPE:8940: 13.86


New Palace International Co FCF Margin % Historical Data

The historical data trend for New Palace International 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.

New Palace International Co FCF Margin % Chart

New Palace International Co 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 17.18 8.36 -10.05 -0.92 10.57

New Palace International 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 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 -3.22 16.98 -3.80 25.67 10.63

Competitive Comparison of New Palace International Co's FCF Margin %

For the Restaurants subindustry, New Palace International 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.


New Palace International Co's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, New Palace International Co's FCF Margin % distribution charts can be found below:

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



New Palace International Co FCF Margin % Calculation

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

New Palace International 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 )
=162.806/1540.886
=10.57 %

New Palace International 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 )
=66.746/627.7
=10.63 %

* 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.


New Palace International Co FCF Margin % Related Terms

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New Palace International Co (TPE:8940) Business Description

Traded in Other Exchanges
N/A
Address
No. 456, Hanxi East Road, Section 1, East District, Taichang, TWN, 401
New Palace International Co Ltd is a Taiwan based company engaged in the catering industry. Its products and services include the provision of traditional catering services, banquets, and buffets.

New Palace International Co (TPE:8940) Headlines

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