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Compal Electronics (Compal Electronics) FCF Yield % : 14.11 (As of Apr. 28, 2024)


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What is Compal Electronics FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Compal Electronics's Trailing 12-Month Free Cash Flow is $695 Mil, and Market Cap is $3,486 Mil. Therefore, Compal Electronics's FCF Yield % for today is 14.11%.

The historical rank and industry rank for Compal Electronics's FCF Yield % or its related term are showing as below:

CMPCY' s FCF Yield % Range Over the Past 10 Years
Min: -56.4   Med: 4.02   Max: 50.81
Current: 14.11


During the past 13 years, the highest FCF Yield % of Compal Electronics was 50.81%. The lowest was -56.40%. And the median was 4.02%.

CMPCY's FCF Yield % is ranked better than
88.75% of 2472 companies
in the Hardware industry
Industry Median: 0.86 vs CMPCY: 14.11

Compal Electronics's FCF Margin % for the quarter that ended in Dec. 2023 was 7.53%.


Compal Electronics FCF Yield % Historical Data

The historical data trend for Compal Electronics's FCF Yield % 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.

Compal Electronics FCF Yield % Chart

Compal Electronics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.55 6.70 -37.77 47.03 20.32

Compal Electronics Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % 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 137.23 30.03 -69.69 52.54 66.84

Competitive Comparison of Compal Electronics's FCF Yield %

For the Computer Hardware subindustry, Compal Electronics's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Compal Electronics's FCF Yield % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Compal Electronics's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Compal Electronics's FCF Yield % falls into.



Compal Electronics FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Compal Electronics's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=708.258 / 3485.704
=20.32%

Compal Electronics's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=582.483 * 4 / 3485.704
=66.84%

* 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.


Compal Electronics FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Compal Electronics FCF Yield % Related Terms

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Compal Electronics (Compal Electronics) Business Description

Traded in Other Exchanges
Address
No. 581 and No. 581-1, Ruiguang Road, Neihu District, Taipei, TWN, 11492
Compal Electronics Inc is a Taiwan-based original design manufacturer that produces notebook computers, monitors, and televisions for equipment manufacturers. The firm's operations are organized in two reportable segment Information technology products and strategy integrate product segment. The majority of the firm's revenue is generated from the United States, with the rest coming from China, Netherlands, United Kingdom, and Others.

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