We&Win Diversification Co (ROCO:4113) FCF Margin % : 34.31% (As of Dec. 2024)

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What is We&Win Diversification Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. We&Win Diversification Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$449 Mil. We&Win Diversification Co's Revenue for the three months ended in Dec. 2024 was NT$1,308 Mil. Therefore, We&Win Diversification Co's FCF Margin % for the quarter that ended in Dec. 2024 was 34.31%.

As of today, We&Win Diversification Co's current FCF Yield % is 44.83%.

The historical rank and industry rank for We&Win Diversification Co's FCF Margin % or its related term are showing as below:

ROCO:4113' s FCF Margin % Range Over the Past 10 Years
Min: -1794.8 Med: -64.58 Max: 53.36
Current: 38.62

During the past 13 years, the highest FCF Margin % of We&Win Diversification Co was 53.36%. The lowest was -1794.80%. And the median was -64.58%.

ROCO:4113's FCF Margin % is ranked better than
96.45% of 1717 companies
in the Construction industry
Industry Median: 2.44 vs ROCO:4113: 38.62

We&Win Diversification Co FCF Margin % Historical Data

The historical data trend for We&Win Diversification 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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We&Win Diversification Co FCF Margin % Chart

We&Win Diversification Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-860.21

9.81

-1,794.80

-187.37

38.62

We&Win Diversification 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															-10.49	18.96	53.56	33.98	34.31

Competitive Comparison of We&Win Diversification Co's FCF Margin %

For the Engineering & Construction subindustry, We&Win Diversification 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.

We&Win Diversification Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, We&Win Diversification Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where We&Win Diversification Co's FCF Margin % falls into.

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We&Win Diversification Co FCF Margin % Calculation

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

We&Win Diversification 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 )
	=	2207.332	/	5715.26
	=	38.62 %

We&Win Diversification 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 )
	=	448.579	/	1307.507
	=	34.31 %

We&Win Diversification Co FCF Margin % Related Terms

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We&Win Diversification Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » We&Win Diversification Co Ltd (ROCO:4113) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 185, FuGuo Road, 17th Floor - 2, Zuoying District, Kaohsiung, TWN, 813

Website

http://kh.vvvvv.com.tw

We&Win Diversification Co Ltd is engaged in trading and rental of real estate, development of specific professional areas, and invests in the construction of public works. The company also develops new towns and communities and does medical equipment wholesale.

We&Win Diversification Co Headlines

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