Taihan Precision Technology Co (ROCO:1336) FCF Margin % : -16.49% (As of Dec. 2024)

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What is Taihan Precision Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taihan Precision Technology Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$-116 Mil. Taihan Precision Technology Co's Revenue for the three months ended in Dec. 2024 was NT$701 Mil. Therefore, Taihan Precision Technology Co's FCF Margin % for the quarter that ended in Dec. 2024 was -16.49%.

As of today, Taihan Precision Technology Co's current FCF Yield % is -22.96%.

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

ROCO:1336' s FCF Margin % Range Over the Past 10 Years
Min: -13.88 Med: -0.51 Max: 14.16
Current: -13.88

During the past 13 years, the highest FCF Margin % of Taihan Precision Technology Co was 14.16%. The lowest was -13.88%. And the median was -0.51%.

ROCO:1336's FCF Margin % is ranked worse than
87.56% of 1294 companies
in the Vehicles & Parts industry
Industry Median: 1.64 vs ROCO:1336: -13.88

Taihan Precision Technology Co FCF Margin % Historical Data

The historical data trend for Taihan Precision Technology 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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Taihan Precision Technology Co FCF Margin % Chart

Taihan Precision Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

7.85

0.51

6.67

14.16

-13.88

Taihan Precision Technology Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															26.47	-7.53	-11.74	-18.35	-16.49

Competitive Comparison of Taihan Precision Technology Co's FCF Margin %

For the Auto Parts subindustry, Taihan Precision Technology 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.

Taihan Precision Technology Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Taihan Precision Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Taihan Precision Technology Co's FCF Margin % falls into.

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Taihan Precision Technology Co FCF Margin % Calculation

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

Taihan Precision Technology Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-355.9	/	2563.443
	=	-13.88 %

Taihan Precision Technology Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-115.574	/	701.074
	=	-16.49 %

Taihan Precision Technology Co FCF Margin % Related Terms

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Taihan Precision Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Taihan Precision Technology Co Ltd (ROCO:1336) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Section 1, Minsheng North Road, 1st Floor Number 568, Guishan District, Taoyuan, TWN, 33393

Website

https://www.thpt.com.tw

Taihan Precision Technology Co Ltd is a Taiwan based company engaged in manufacturing and selling precision molds, tooling and plastic molding products. Its products include injection, metal stamping, and aluminum alloy molds and plastic components that are used in the manufacturing of computer products. The company provides its products for MFP, keyboard, mobility products, automotive products, photo printer and others. It generates majority of the revenue from plastic molding products.

Taihan Precision Technology Co Headlines

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