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Taiwan Shin Kong Security Co (TPE:9925) FCF Margin % : -3.79% (As of Mar. 2024)


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What is Taiwan Shin Kong Security Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiwan Shin Kong Security Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-74 Mil. Taiwan Shin Kong Security Co's Revenue for the three months ended in Mar. 2024 was NT$1,947 Mil. Therefore, Taiwan Shin Kong Security Co's FCF Margin % for the quarter that ended in Mar. 2024 was -3.79%.

As of today, Taiwan Shin Kong Security Co's current FCF Yield % is 4.22%.

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

TPE:9925' s FCF Margin % Range Over the Past 10 Years
Min: 4.45   Med: 9.01   Max: 14.27
Current: 8.73


During the past 13 years, the highest FCF Margin % of Taiwan Shin Kong Security Co was 14.27%. The lowest was 4.45%. And the median was 9.01%.

TPE:9925's FCF Margin % is ranked better than
69.72% of 1070 companies
in the Business Services industry
Industry Median: 3.485 vs TPE:9925: 8.73


Taiwan Shin Kong Security Co FCF Margin % Historical Data

The historical data trend for Taiwan Shin Kong Security 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.

Taiwan Shin Kong Security Co FCF Margin % Chart

Taiwan Shin Kong Security 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 9.09 8.73 14.27 10.63 10.68

Taiwan Shin Kong Security 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 3.80 8.77 12.77 17.45 -3.79

Competitive Comparison of Taiwan Shin Kong Security Co's FCF Margin %

For the Security & Protection Services subindustry, Taiwan Shin Kong Security 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.


Taiwan Shin Kong Security Co's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Taiwan Shin Kong Security Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Taiwan Shin Kong Security Co's FCF Margin % falls into.



Taiwan Shin Kong Security Co FCF Margin % Calculation

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

Taiwan Shin Kong Security 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 )
=823.64/7712.701
=10.68 %

Taiwan Shin Kong Security 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 )
=-73.871/1946.641
=-3.79 %

* 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.


Taiwan Shin Kong Security Co FCF Margin % Related Terms

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Taiwan Shin Kong Security Co (TPE:9925) Business Description

Traded in Other Exchanges
N/A
Address
No. 128, Xing'ai Road, Neihu District, Taipei, TWN
Taiwan Shin Kong Security Co Ltd is a Taiwanese security systems provider. The company's range of products and services includes residential security systems, monitoring systems, safety products, home protection systems, long-term home care systems, vehicle security systems, and commercial security systems for factories, offices, hospitals, and retail shops, as well as security robotics research and development. Taiwan Shin Kong Security is part of the Shin Kong Group, which operates companies in the financial services, energy, real estate, manufacturing, healthcare, and consumer service sectors.

Taiwan Shin Kong Security Co (TPE:9925) Headlines

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