Ttet Union (TPE:1232) FCF Margin % : 22.54% (As of Mar. 2024)

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What is Ttet Union FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ttet Union's Free Cash Flow for the three months ended in Mar. 2024 was NT$1,268 Mil. Ttet Union's Revenue for the three months ended in Mar. 2024 was NT$5,626 Mil. Therefore, Ttet Union's FCF Margin % for the quarter that ended in Mar. 2024 was 22.54%.

As of today, Ttet Union's current FCF Yield % is 8.59%.

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

TPE:1232' s FCF Margin % Range Over the Past 10 Years
Min: 0.08 Med: 5.97 Max: 10.33
Current: 8.64

During the past 13 years, the highest FCF Margin % of Ttet Union was 10.33%. The lowest was 0.08%. And the median was 5.97%.

TPE:1232's FCF Margin % is ranked better than
76.41% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.215 vs TPE:1232: 8.64

Ttet Union FCF Margin % Historical Data

The historical data trend for Ttet Union'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.

Ttet Union FCF Margin % Chart

Ttet Union Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.62

10.33

0.51

0.73

7.38

Ttet Union 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															16.46	-0.97	8.82	4.39	22.54

Competitive Comparison of Ttet Union's FCF Margin %

For the Packaged Foods subindustry, Ttet Union'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.

Ttet Union's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Ttet Union's FCF Margin % falls into.

Ttet Union FCF Margin % Calculation

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

Ttet Union'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 )
	=	1738.821	/	23560.347
	=	7.38 %

Ttet Union'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 )
	=	1267.925	/	5626.346
	=	22.54 %

Ttet Union FCF Margin % Related Terms

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Ttet Union (TPE:1232) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ttet Union Corp (TPE:1232) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

32 Gungye West Road, Erzhen Village,Guantian District, Tainan, TWN, 72048

Website

https://www.ttet.com.tw

Ttet Union Corp is a Taiwan based vegetable oil and protein product provider. The company is mainly engaged in the manufacture, sales, processing, import, and export of a variety of vegetable oils and fat, and engaged in cogeneration plant business, wholesale, and retailing of oils. The company's product portfolio includes soybean oil, canola oil, deep-frying oil, palm olein, soybean meal, dehulled high-protein soybean meal, soybean hull pellet, and high-protein soybean flake among others. Geographically, the majority is from Taiwan.

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