Toung Loong Textile Mfg Co (ROCO:4401) FCF Margin % : 2.36% (As of Sep. 2024)

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What is Toung Loong Textile Mfg Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toung Loong Textile Mfg Co's Free Cash Flow for the three months ended in Sep. 2024 was NT$25 Mil. Toung Loong Textile Mfg Co's Revenue for the three months ended in Sep. 2024 was NT$1,076 Mil. Therefore, Toung Loong Textile Mfg Co's FCF Margin % for the quarter that ended in Sep. 2024 was 2.36%.

As of today, Toung Loong Textile Mfg Co's current FCF Yield % is 9.68%.

The historical rank and industry rank for Toung Loong Textile Mfg Co's FCF Margin % or its related term are showing as below:

ROCO:4401' s FCF Margin % Range Over the Past 10 Years
Min: -3.09 Med: 1.58 Max: 10.69
Current: 7.06

During the past 13 years, the highest FCF Margin % of Toung Loong Textile Mfg Co was 10.69%. The lowest was -3.09%. And the median was 1.58%.

ROCO:4401's FCF Margin % is ranked better than
68.52% of 1045 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.16 vs ROCO:4401: 7.06

Toung Loong Textile Mfg Co FCF Margin % Historical Data

The historical data trend for Toung Loong Textile Mfg 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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Toung Loong Textile Mfg Co FCF Margin % Chart

Toung Loong Textile Mfg Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.24

-3.09

7.61

0.40

4.97

Toung Loong Textile Mfg Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															18.38	2.88	12.20	11.13	2.36

Competitive Comparison of Toung Loong Textile Mfg Co's FCF Margin %

For the Textile Manufacturing subindustry, Toung Loong Textile Mfg 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.

Toung Loong Textile Mfg Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toung Loong Textile Mfg Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Toung Loong Textile Mfg Co's FCF Margin % falls into.

Toung Loong Textile Mfg Co FCF Margin % Calculation

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

Toung Loong Textile Mfg 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 )
	=	140.124	/	2818.246
	=	4.97 %

Toung Loong Textile Mfg Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	25.433	/	1075.829
	=	2.36 %

Toung Loong Textile Mfg Co FCF Margin % Related Terms

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Toung Loong Textile Mfg Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Toung Loong Textile Mfg Co Ltd (ROCO:4401) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 31, Sec 2, San Ming Road, 19th Floor, Panchiao District, New Taipei, TWN, 220

Website

https://www.tloong.com.tw

Toung Loong Textile Mfg Co Ltd manufactures textiles and fabrics. Its products are classified into various categories like Textured Yarns, Colorfit, XDY, VNS, SCT, and SPF. Geographically it is available in Taiwan, Vietnam, Mainland China, and others. The majority of the revenue comes from Taiwan.

Toung Loong Textile Mfg Co Headlines

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