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Chung Lien Co (ROCO:5604) FCF Margin % : 78.15% (As of Sep. 2024)


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What is Chung Lien Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chung Lien Co's Free Cash Flow for the three months ended in Sep. 2024 was NT$30.9 Mil. Chung Lien Co's Revenue for the three months ended in Sep. 2024 was NT$39.5 Mil. Therefore, Chung Lien Co's FCF Margin % for the quarter that ended in Sep. 2024 was 78.15%.

As of today, Chung Lien Co's current FCF Yield % is 2.41%.

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

ROCO:5604' s FCF Margin % Range Over the Past 10 Years
Min: -544.45   Med: 35.62   Max: 313.86
Current: 69.54


During the past 13 years, the highest FCF Margin % of Chung Lien Co was 313.86%. The lowest was -544.45%. And the median was 35.62%.

ROCO:5604's FCF Margin % is ranked better than
98.24% of 968 companies
in the Transportation industry
Industry Median: 3.85 vs ROCO:5604: 69.54


Chung Lien Co FCF Margin % Historical Data

The historical data trend for Chung Lien 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.

* Premium members only.

Chung Lien Co FCF Margin % Chart

Chung Lien Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -544.45 74.42 65.44 80.99 77.20

Chung Lien 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 93.55 52.67 77.99 69.50 78.15

Competitive Comparison of Chung Lien Co's FCF Margin %

For the Trucking subindustry, Chung Lien 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.


Chung Lien Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Chung Lien Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chung Lien Co's FCF Margin % falls into.



Chung Lien Co FCF Margin % Calculation

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

Chung Lien 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 )
=123.896/160.493
=77.20 %

Chung Lien 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 )
=30.865/39.494
=78.15 %

* 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.


Chung Lien Co FCF Margin % Related Terms

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Chung Lien Co Business Description

Traded in Other Exchanges
N/A
Address
No. 7, Gongyequ 1ST Road, Xitun District, Taichung, TWN, 407018
Chung Lien Co Ltd provides door-to-door motor freight transportation service to customers in Taiwan. It provides truckload service, cross-docking, assembly, labeling, packaging, truckload, and warehousing services. The primary source of revenue for the company is from renting out real estate and collecting rent.

Chung Lien Co Headlines

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