Taiwan Television Enterprise Co (ROCO:8329) FCF Margin % : -8.67% (As of Dec. 2024)

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What is Taiwan Television Enterprise Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiwan Television Enterprise Co's Free Cash Flow for the six months ended in Dec. 2024 was NT$-46 Mil. Taiwan Television Enterprise Co's Revenue for the six months ended in Dec. 2024 was NT$526 Mil. Therefore, Taiwan Television Enterprise Co's FCF Margin % for the quarter that ended in Dec. 2024 was -8.67%.

As of today, Taiwan Television Enterprise Co's current FCF Yield % is -1.42%.

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

ROCO:8329' s FCF Margin % Range Over the Past 10 Years
Min: -5.25 Med: 3.55 Max: 10.45
Current: -4.28

During the past 13 years, the highest FCF Margin % of Taiwan Television Enterprise Co was 10.45%. The lowest was -5.25%. And the median was 3.55%.

ROCO:8329's FCF Margin % is ranked worse than
65.11% of 1026 companies
in the Media - Diversified industry
Industry Median: 1.795 vs ROCO:8329: -4.28

Taiwan Television Enterprise Co FCF Margin % Historical Data

The historical data trend for Taiwan Television Enterprise 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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Taiwan Television Enterprise Co FCF Margin % Chart

Taiwan Television Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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5.09

10.45

6.40

7.66

-4.28

Taiwan Television Enterprise Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															7.49	1.19	13.45	-0.43	-8.67

Competitive Comparison of Taiwan Television Enterprise Co's FCF Margin %

For the Broadcasting subindustry, Taiwan Television Enterprise 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 Television Enterprise Co's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Taiwan Television Enterprise Co's FCF Margin % distribution charts can be found below:

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

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Taiwan Television Enterprise Co FCF Margin % Calculation

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

Taiwan Television Enterprise Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-48.153	/	1125.26
	=	-4.28 %

Taiwan Television Enterprise Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-45.594	/	525.832
	=	-8.67 %

Taiwan Television Enterprise Co FCF Margin % Related Terms

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Taiwan Television Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Taiwan Television Enterprise Co Ltd (ROCO:8329) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.10, Section 3 Pa Te Road, Songshan District, Taipei, TWN, 105

Website

http://www.ttv.com.tw

Taiwan Television Enterprise Co Ltd is a Taiwan based company engages in the production of a television program, radio and television advertising, and program distribution.

Taiwan Television Enterprise Co Headlines

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