Taiwan Special Chemicals (ROCO:4772) FCF Margin % : 46.18% (As of Dec. 2023)

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What is Taiwan Special Chemicals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiwan Special Chemicals's Free Cash Flow for the six months ended in Dec. 2023 was NT$160.3 Mil. Taiwan Special Chemicals's Revenue for the six months ended in Dec. 2023 was NT$347.0 Mil. Therefore, Taiwan Special Chemicals's FCF Margin % for the quarter that ended in Dec. 2023 was 46.18%.

As of today, Taiwan Special Chemicals's current FCF Yield % is 0.58%.

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

ROCO:4772' s FCF Margin % Range Over the Past 10 Years
Min: -45.88 Med: 38.76 Max: 58.61
Current: 24.1

During the past 5 years, the highest FCF Margin % of Taiwan Special Chemicals was 58.61%. The lowest was -45.88%. And the median was 38.76%.

ROCO:4772's FCF Margin % is ranked better than
96.74% of 1536 companies
in the Chemicals industry
Industry Median: 1.09 vs ROCO:4772: 24.10

Taiwan Special Chemicals FCF Margin % Historical Data

The historical data trend for Taiwan Special Chemicals'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.

* Premium members only.

Taiwan Special Chemicals FCF Margin % Chart

Taiwan Special Chemicals Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-45.88

57.32

58.61

38.76

24.10

Taiwan Special Chemicals Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			68.80	45.32	30.54	-13.00	46.18

Competitive Comparison of Taiwan Special Chemicals's FCF Margin %

For the Specialty Chemicals subindustry, Taiwan Special Chemicals'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.

Taiwan Special Chemicals's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Taiwan Special Chemicals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Taiwan Special Chemicals's FCF Margin % falls into.

Taiwan Special Chemicals FCF Margin % Calculation

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

Taiwan Special Chemicals'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 )
	=	133.426	/	553.523
	=	24.10 %

Taiwan Special Chemicals's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	160.27	/	347.02
	=	46.18 %

Taiwan Special Chemicals FCF Margin % Related Terms

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Taiwan Special Chemicals (ROCO:4772) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Taiwan Special Chemicals Corp (ROCO:4772) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1, Zhangbin West 3rd Road, Changhua County, Xianxi Township, TWN, 507

Website

https://en.tscs.com.tw

Taiwan Special Chemicals Corp is a developer and manufacturer of semiconductor special gas and semiconductor chemical materials.

Taiwan Special Chemicals (ROCO:4772) Headlines

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