Taisun Enterprise Co (TPE:1218) FCF Margin % : 11.45% (As of Dec. 2024)

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What is Taisun Enterprise Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taisun Enterprise Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$275 Mil. Taisun Enterprise Co's Revenue for the three months ended in Dec. 2024 was NT$2,402 Mil. Therefore, Taisun Enterprise Co's FCF Margin % for the quarter that ended in Dec. 2024 was 11.45%.

As of today, Taisun Enterprise Co's current FCF Yield % is 11.50%.

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

TPE:1218' s FCF Margin % Range Over the Past 10 Years
Min: -9.25 Med: -0.92 Max: 10.78
Current: 10.78

During the past 13 years, the highest FCF Margin % of Taisun Enterprise Co was 10.78%. The lowest was -9.25%. And the median was -0.92%.

TPE:1218's FCF Margin % is ranked better than
82.89% of 1876 companies
in the Consumer Packaged Goods industry
Industry Median: 2.415 vs TPE:1218: 10.78

Taisun Enterprise Co FCF Margin % Historical Data

The historical data trend for Taisun Enterprise 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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Taisun Enterprise Co FCF Margin % Chart

Taisun Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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2.74

-5.25

-5.21

-9.25

10.78

Taisun Enterprise 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															1.78	23.20	5.66	3.13	11.45

Competitive Comparison of Taisun Enterprise Co's FCF Margin %

For the Packaged Foods subindustry, Taisun Enterprise 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.

Taisun Enterprise Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

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Taisun Enterprise Co FCF Margin % Calculation

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

Taisun Enterprise 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 )
	=	1151.999	/	10682.445
	=	10.78 %

Taisun Enterprise 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 )
	=	275.012	/	2402.394
	=	11.45 %

Taisun Enterprise Co FCF Margin % Related Terms

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Taisun Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Taisun Enterprise Co Ltd (TPE:1218) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6, Xinggong Road, Tianzhong Township, Changhua County, Changhua, TWN, 520

Website

https://www.taisun.com.tw

Taisun Enterprise Co Ltd is engaged in the production and refining of cooking oil, salad oil and vegetable oil, and beverages. The company's operating segments include Consumption; Commodity, Foreign, and Others. It generates maximum revenue from the Consumption segment. Its products include olive oil, grape seed oil, sunflower oil, salad oil, soybean, animal feeds, soft drinks, frozen foods, and others.

Taisun Enterprise Co Headlines

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