Dr Wu Skincare Co (ROCO:6523) FCF Margin % : 18.69% (As of Mar. 2024)

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What is Dr Wu Skincare Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dr Wu Skincare Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$65 Mil. Dr Wu Skincare Co's Revenue for the three months ended in Mar. 2024 was NT$349 Mil. Therefore, Dr Wu Skincare Co's FCF Margin % for the quarter that ended in Mar. 2024 was 18.69%.

As of today, Dr Wu Skincare Co's current FCF Yield % is 5.16%.

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

ROCO:6523' s FCF Margin % Range Over the Past 10 Years
Min: 6.37 Med: 24.18 Max: 39.1
Current: 34.83

During the past 12 years, the highest FCF Margin % of Dr Wu Skincare Co was 39.10%. The lowest was 6.37%. And the median was 24.18%.

ROCO:6523's FCF Margin % is ranked better than
97.92% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs ROCO:6523: 34.83

Dr Wu Skincare Co FCF Margin % Historical Data

The historical data trend for Dr Wu Skincare 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.

Dr Wu Skincare Co FCF Margin % Chart

Dr Wu Skincare Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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20.07

39.10

26.29

34.98

34.22

Dr Wu Skincare Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															11.85	35.23	37.11	49.65	18.69

Competitive Comparison of Dr Wu Skincare Co's FCF Margin %

For the Household & Personal Products subindustry, Dr Wu Skincare 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.

Dr Wu Skincare Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dr Wu Skincare Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dr Wu Skincare Co's FCF Margin % falls into.

Dr Wu Skincare Co FCF Margin % Calculation

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

Dr Wu Skincare 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 )
	=	389.159	/	1137.145
	=	34.22 %

Dr Wu Skincare Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	65.27	/	349.227
	=	18.69 %

Dr Wu Skincare Co FCF Margin % Related Terms

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Dr Wu Skincare Co (ROCO:6523) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dr Wu Skincare Co Ltd (ROCO:6523) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nanjing East Road, 13th Floor., No. 70, Section. 3, Zhongshan District, Taipei, TWN, 100

Website

https://www.drwu.com

Dr Wu Skincare Co Ltd is a Taiwan based company primarily engaged in the research, development, production, wholesale and retail of cosmetics. It principally manufactures and sells cosmetics. The company offers products such as cosmetic masks, lotions, eye care products, moisturizers and others. The group derives its revenue primarily from the sales of private label care products. It sells the products in Taiwan and internationally, of which majority of the revenue is derived from the sales made in Taiwan.

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