Far Eastern Department Stores (TPE:2903) FCF Margin % : 69.80% (As of Dec. 2023)

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What is Far Eastern Department Stores FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Far Eastern Department Stores's Free Cash Flow for the three months ended in Dec. 2023 was NT$7,635 Mil. Far Eastern Department Stores's Revenue for the three months ended in Dec. 2023 was NT$10,938 Mil. Therefore, Far Eastern Department Stores's FCF Margin % for the quarter that ended in Dec. 2023 was 69.80%.

As of today, Far Eastern Department Stores's current FCF Yield % is 18.70%.

The historical rank and industry rank for Far Eastern Department Stores's FCF Margin % or its related term are showing as below:

TPE:2903' s FCF Margin % Range Over the Past 10 Years
Min: 5.52 Med: 14.23 Max: 24.42
Current: 23.99

During the past 13 years, the highest FCF Margin % of Far Eastern Department Stores was 24.42%. The lowest was 5.52%. And the median was 14.23%.

TPE:2903's FCF Margin % is ranked better than
95.3% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.03 vs TPE:2903: 23.99

Far Eastern Department Stores FCF Margin % Historical Data

The historical data trend for Far Eastern Department Stores'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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Far Eastern Department Stores FCF Margin % Chart

Far Eastern Department Stores Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.60

22.45

21.93

24.42

23.99

Far Eastern Department Stores 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															81.73	-38.98	18.13	40.00	69.80

Competitive Comparison of Far Eastern Department Stores's FCF Margin %

For the Department Stores subindustry, Far Eastern Department Stores'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.

Far Eastern Department Stores's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Far Eastern Department Stores's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Far Eastern Department Stores's FCF Margin % falls into.

Far Eastern Department Stores FCF Margin % Calculation

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

Far Eastern Department Stores'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 )
	=	8811.668	/	36725.103
	=	23.99 %

Far Eastern Department Stores'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 )
	=	7635.312	/	10938.113
	=	69.80 %

Far Eastern Department Stores FCF Margin % Related Terms

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Far Eastern Department Stores (TPE:2903) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Far Eastern Department Stores Ltd (TPE:2903) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 16, Xinzhan Road, 18th Floor, Banqiao District, New Taipei, TWN, 220

Website

https://www.feds.com.tw

Far Eastern Department Stores Ltd is a Taiwan-based company principally engaged in the operation of department stores. The company also operates hypermarkets and shopping malls. It provides a broad range of merchandise, including foods, apparel, gold and jewelry, household appliances, groceries, home furnishing products, consumer electronics, stationery goods, artworks, entertainment appliances, and sports and leisure goods. The company also provides other services, such as vehicle repair and operation of parking lots and gas stations. Most of the company's stores are located in Taiwan.

Far Eastern Department Stores (TPE:2903) Headlines

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