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Taiwan Cement (TPE:1101) FCF Yield % : 2.97 (As of Apr. 28, 2024)


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What is Taiwan Cement 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, Taiwan Cement's Trailing 12-Month Free Cash Flow is NT$7,111 Mil, and Market Cap is NT$239,492 Mil. Therefore, Taiwan Cement's FCF Yield % for today is 2.97%.

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

TPE:1101' s FCF Yield % Range Over the Past 10 Years
Min: -8.65   Med: 8.46   Max: 19.7
Current: 2.97


During the past 13 years, the highest FCF Yield % of Taiwan Cement was 19.70%. The lowest was -8.65%. And the median was 8.46%.

TPE:1101's FCF Yield % is ranked better than
52.06% of 388 companies
in the Building Materials industry
Industry Median: 2.405 vs TPE:1101: 2.97

Taiwan Cement's FCF Margin % for the quarter that ended in Dec. 2023 was 19.97%.


Taiwan Cement FCF Yield % Historical Data

The historical data trend for Taiwan Cement'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.

Taiwan Cement FCF Yield % Chart

Taiwan Cement 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 7.04 8.31 -0.15 -7.55 2.71

Taiwan Cement 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 -4.90 -0.28 0.31 2.39 8.63

Competitive Comparison of Taiwan Cement's FCF Yield %

For the Building Materials subindustry, Taiwan Cement'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.


Taiwan Cement's FCF Yield % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Taiwan Cement's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Taiwan Cement's FCF Yield % falls into.



Taiwan Cement 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=7111.191 / 262461.623
=2.71%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=5661.234 * 4 / 262461.623
=8.63%

* 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.


Taiwan Cement 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.


Taiwan Cement FCF Yield % Related Terms

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Taiwan Cement (TPE:1101) Business Description

Traded in Other Exchanges
Address
No.113, Zhongshan North Road, Section 2, Taipei, TWN, 104
Taiwan Cement Corp operates in three primary segments: cement, Electricity and energy segment and Other segments. The cement segment involves production, processing and sale of cement goods. The Electricity and energy segment is engaged in power generation, energy storage and power business. The other segment includes land and marine transportation, production and sale of refractory materials, and others. The majority of revenue comes from Asia and Taiwan.

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