Formosa Plastics (TPE:1301) FCF Margin % : 21.28% (As of Sep. 2024)

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What is Formosa Plastics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Formosa Plastics's Free Cash Flow for the three months ended in Sep. 2024 was NT$10,743 Mil. Formosa Plastics's Revenue for the three months ended in Sep. 2024 was NT$50,492 Mil. Therefore, Formosa Plastics's FCF Margin % for the quarter that ended in Sep. 2024 was 21.28%.

As of today, Formosa Plastics's current FCF Yield % is -4.66%.

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

TPE:1301' s FCF Margin % Range Over the Past 10 Years
Min: -5.71 Med: 14.79 Max: 19.04
Current: -5.71

During the past 13 years, the highest FCF Margin % of Formosa Plastics was 19.04%. The lowest was -5.71%. And the median was 14.79%.

TPE:1301's FCF Margin % is ranked worse than
72.24% of 1531 companies
in the Chemicals industry
Industry Median: 1.38 vs TPE:1301: -5.71

Formosa Plastics FCF Margin % Historical Data

The historical data trend for Formosa Plastics'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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Formosa Plastics FCF Margin % Chart

Formosa Plastics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

13.74

12.03

14.47

16.70

-3.76

Formosa Plastics 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															16.17	-12.06	-13.65	-18.97	21.28

Competitive Comparison of Formosa Plastics's FCF Margin %

For the Specialty Chemicals subindustry, Formosa Plastics'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.

Formosa Plastics's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Formosa Plastics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Formosa Plastics's FCF Margin % falls into.

Formosa Plastics FCF Margin % Calculation

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

Formosa Plastics'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 )
	=	-7479.284	/	199138.777
	=	-3.76 %

Formosa Plastics'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 )
	=	10743.401	/	50492.246
	=	21.28 %

Formosa Plastics FCF Margin % Related Terms

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Formosa Plastics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Formosa Plastics Corp (TPE:1301) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

201, Tung Hwa North Road, 4th Floor, Taipei, TWN, 814

Website

https://www.fpc.com.tw

Formosa Plastics Corp is a holding company that, through its subsidiaries, manufactures and sells plastic-based products, chemical fibers, and petrochemicals. The company operates in six reportable segments: Plastics Division, Polyolefins Division, Polypropylene Division, Tairylan Division, Chemistry Division, and Other Divisions. The company operates in Asia, including Taiwan, and mainland China, among others.

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