Chailease Holding Co (TPE:5871) FCF Margin % : 69.09% (As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Chailease Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chailease Holding Co's Free Cash Flow for the three months ended in Dec. 2023 was NT$3,829 Mil. Chailease Holding Co's Revenue for the three months ended in Dec. 2023 was NT$5,542 Mil. Therefore, Chailease Holding Co's FCF Margin % for the quarter that ended in Dec. 2023 was 69.09%.

As of today, Chailease Holding Co's current FCF Yield % is -6.46%.

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

TPE:5871' s FCF Margin % Range Over the Past 10 Years
Min: -76.82 Med: 41.61 Max: 163.75
Current: -76.82

During the past 13 years, the highest FCF Margin % of Chailease Holding Co was 163.75%. The lowest was -76.82%. And the median was 41.61%.

TPE:5871's FCF Margin % is ranked worse than
76.05% of 522 companies
in the Credit Services industry
Industry Median: -4.57 vs TPE:5871: -76.82

Chailease Holding Co FCF Margin % Historical Data

The historical data trend for Chailease Holding 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.

Chailease Holding Co FCF Margin % Chart

Chailease Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

35.92

68.05

163.75

67.71

-76.82

Chailease Holding 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															364.86	-350.85	-32.99	-16.60	69.09

Competitive Comparison of Chailease Holding Co's FCF Margin %

For the Credit Services subindustry, Chailease Holding 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.

Chailease Holding Co's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Chailease Holding Co's FCF Margin % distribution charts can be found below:

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

Chailease Holding Co FCF Margin % Calculation

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

Chailease Holding 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 )
	=	-17521.28	/	22807.935
	=	-76.82 %

Chailease Holding 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 )
	=	3828.611	/	5541.716
	=	69.09 %

Chailease Holding Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Chailease Holding Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Chailease Holding Co (TPE:5871) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Chailease Holding Co Ltd (TPE:5871) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

5871A.PFD:Taiwan

Address

No. 362, Ruiguang Road, Neihu District, Taipei, TWN

Website

http://www.chaileaseholding.com

Chailease Holding Co Ltd provides various forms of financing and primarily operates in Taiwan and mainland China. The company also has a presence in the Western United States. Its main products and services include leasing, instalment sales, import/export financing, and direct financing to corporations and small and medium-sized enterprises. The company began operations by primarily providing asset-backed financing to companies in heavy industries to help with their property, plant, and equipment needs. The majority of the company's revenue is interest income. Geographically, the company's revenue is split nearly evenly between Taiwan, China, and ASEAN regions.

Chailease Holding Co (TPE:5871) Headlines

No Headlines