Ta-Yuan Cogeneration Co (ROCO:8931) FCF Margin % : -24.69% (As of Dec. 2024)

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What is Ta-Yuan Cogeneration Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ta-Yuan Cogeneration Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$-161 Mil. Ta-Yuan Cogeneration Co's Revenue for the three months ended in Dec. 2024 was NT$652 Mil. Therefore, Ta-Yuan Cogeneration Co's FCF Margin % for the quarter that ended in Dec. 2024 was -24.69%.

As of today, Ta-Yuan Cogeneration Co's current FCF Yield % is -0.89%.

The historical rank and industry rank for Ta-Yuan Cogeneration Co's FCF Margin % or its related term are showing as below:

ROCO:8931' s FCF Margin % Range Over the Past 10 Years
Min: -39.46 Med: 0.12 Max: 27.66
Current: -1.91

During the past 13 years, the highest FCF Margin % of Ta-Yuan Cogeneration Co was 27.66%. The lowest was -39.46%. And the median was 0.12%.

ROCO:8931's FCF Margin % is ranked worse than
64.83% of 489 companies
in the Utilities - Regulated industry
Industry Median: 3.25 vs ROCO:8931: -1.91

Ta-Yuan Cogeneration Co FCF Margin % Historical Data

The historical data trend for Ta-Yuan Cogeneration 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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Ta-Yuan Cogeneration Co FCF Margin % Chart

Ta-Yuan Cogeneration Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-4.33

-8.16

9.23

7.47

-1.91

Ta-Yuan Cogeneration Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-15.76	16.67	-20.16	20.84	-24.69

Competitive Comparison of Ta-Yuan Cogeneration Co's FCF Margin %

For the Utilities - Regulated Electric subindustry, Ta-Yuan Cogeneration 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.

Ta-Yuan Cogeneration Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ta-Yuan Cogeneration Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ta-Yuan Cogeneration Co's FCF Margin % falls into.

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Ta-Yuan Cogeneration Co FCF Margin % Calculation

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

Ta-Yuan Cogeneration Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-48.178	/	2518.464
	=	-1.91 %

Ta-Yuan Cogeneration Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-161.111	/	652.412
	=	-24.69 %

Ta-Yuan Cogeneration Co FCF Margin % Related Terms

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Ta-Yuan Cogeneration Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ta-Yuan Cogeneration Co Ltd (ROCO:8931) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 276, Chaoyin North Road, Dayuan District, Taoyuan City, TWN, 337

Website

https://www.tycc.com.tw

Ta-Yuan Cogeneration Co Ltd engages mainly in operating the cogeneration business, operating and repairing equipment, processing waste disposal, managing incinerators and processing refuse-derived fuel. The operating segment includes Plant of Cogeneration and Plant of Renewable Energy, majority of its revenue generated from Plant of Cogeneration segment.

Ta-Yuan Cogeneration Co Headlines

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