Taiwan Fertilizer Co (TPE:1722) FCF Margin % : 2.99% (As of Dec. 2023)

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What is Taiwan Fertilizer Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiwan Fertilizer Co's Free Cash Flow for the three months ended in Dec. 2023 was NT$79 Mil. Taiwan Fertilizer Co's Revenue for the three months ended in Dec. 2023 was NT$2,632 Mil. Therefore, Taiwan Fertilizer Co's FCF Margin % for the quarter that ended in Dec. 2023 was 2.99%.

As of today, Taiwan Fertilizer Co's current FCF Yield % is 8.82%.

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

TPE:1722' s FCF Margin % Range Over the Past 10 Years
Min: -7.62 Med: 18.68 Max: 107.19
Current: 37.65

During the past 13 years, the highest FCF Margin % of Taiwan Fertilizer Co was 107.19%. The lowest was -7.62%. And the median was 18.68%.

TPE:1722's FCF Margin % is ranked better than
97.54% of 244 companies
in the Agriculture industry
Industry Median: 1.04 vs TPE:1722: 37.65

Taiwan Fertilizer Co FCF Margin % Historical Data

The historical data trend for Taiwan Fertilizer 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 Fertilizer Co FCF Margin % Chart

Taiwan Fertilizer Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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19.96

3.72

18.91

34.88

37.65

Taiwan Fertilizer Co 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															46.08	32.81	44.19	61.08	2.99

Competitive Comparison of Taiwan Fertilizer Co's FCF Margin %

For the Agricultural Inputs subindustry, Taiwan Fertilizer 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 Fertilizer Co's FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Taiwan Fertilizer Co's FCF Margin % distribution charts can be found below:

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

Taiwan Fertilizer Co FCF Margin % Calculation

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

Taiwan Fertilizer 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 )
	=	5653.095	/	15014.788
	=	37.65 %

Taiwan Fertilizer Co'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 )
	=	78.805	/	2631.994
	=	2.99 %

Taiwan Fertilizer Co FCF Margin % Related Terms

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Taiwan Fertilizer Co (TPE:1722) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Taiwan Fertilizer Co Ltd (TPE:1722) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 88, Nanjing East Road, 6th Floor, Section 2, Taipei, TWN, 10457

Website

https://www.taifer.com.tw

Taiwan Fertilizer Co Ltd involves in the manufacture and sale of fertilizers as well as real estate construction and leasing. The company reports three operating segments: Fertilizer and Chemical, Construction, and Others. The Fertilizer and Chemical segment generates the vast majority of revenue through the manufacture and sale of inorganic and organic fertilizers and other chemical products. The Construction segment includes the construction and leasing of real estate. The Other segment consists of multiple subsidiaries across the investment, retail, biotechnology services, and grocery industries.

Taiwan Fertilizer Co (TPE:1722) Headlines

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