Te Chang (ROCO:5511) FCF Margin % : 12.05% (As of Sep. 2024)

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What is Te Chang FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Te Chang's Free Cash Flow for the three months ended in Sep. 2024 was NT$302 Mil. Te Chang's Revenue for the three months ended in Sep. 2024 was NT$2,502 Mil. Therefore, Te Chang's FCF Margin % for the quarter that ended in Sep. 2024 was 12.05%.

As of today, Te Chang's current FCF Yield % is 2.99%.

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

ROCO:5511' s FCF Margin % Range Over the Past 10 Years
Min: -59.45 Med: 6.45 Max: 34.07
Current: 2.17

During the past 13 years, the highest FCF Margin % of Te Chang was 34.07%. The lowest was -59.45%. And the median was 6.45%.

ROCO:5511's FCF Margin % is ranked worse than
51.68% of 1724 companies
in the Construction industry
Industry Median: 2.49 vs ROCO:5511: 2.17

Te Chang FCF Margin % Historical Data

The historical data trend for Te Chang'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.

Te Chang FCF Margin % Chart

Te Chang Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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34.07

4.87

-1.81

4.79

8.03

Te Chang 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															8.98	2.25	18.61	-24.24	12.05

Competitive Comparison of Te Chang's FCF Margin %

For the Engineering & Construction subindustry, Te Chang'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.

Te Chang's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Te Chang's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Te Chang's FCF Margin % falls into.

Te Chang FCF Margin % Calculation

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

Te Chang'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 )
	=	839.793	/	10459.961
	=	8.03 %

Te Chang'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 )
	=	301.588	/	2502.076
	=	12.05 %

Te Chang FCF Margin % Related Terms

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Te Chang Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Te Chang (ROCO:5511) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wuquan Road, 1st Floor, No.401-1, North District, Taichung, TWN, 40458

Website

https://www.tccon.com.tw

Te Chang is a Taiwan-based company that is engaged in contracting for construction and civil engineering projects and is also involved in the real estate leasing business. Its projects include hospitals, schools, national houses, and science, and technology plants. Geographically, the company derives a majority of its revenue from Taiwan and the rest from Thailand.

Te Chang Headlines

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