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San Fang Chemical Industry Co (TPE:1307) FCF Margin % : 21.52% (As of Dec. 2024)


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What is San Fang Chemical Industry Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. San Fang Chemical Industry Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$552 Mil. San Fang Chemical Industry Co's Revenue for the three months ended in Dec. 2024 was NT$2,567 Mil. Therefore, San Fang Chemical Industry Co's FCF Margin % for the quarter that ended in Dec. 2024 was 21.52%.

As of today, San Fang Chemical Industry Co's current FCF Yield % is 8.03%.

The historical rank and industry rank for San Fang Chemical Industry Co's FCF Margin % or its related term are showing as below:

TPE:1307' s FCF Margin % Range Over the Past 10 Years
Min: -9.13   Med: 11.2   Max: 15.22
Current: 12.9


During the past 13 years, the highest FCF Margin % of San Fang Chemical Industry Co was 15.22%. The lowest was -9.13%. And the median was 11.20%.

TPE:1307's FCF Margin % is ranked better than
86.88% of 1029 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.88 vs TPE:1307: 12.90


San Fang Chemical Industry Co FCF Margin % Historical Data

The historical data trend for San Fang Chemical Industry 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.

San Fang Chemical Industry Co FCF Margin % Chart

San Fang Chemical Industry Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.38 -9.13 9.49 14.63 12.90

San Fang Chemical Industry 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.96 8.49 14.88 7.88 21.52

Competitive Comparison of San Fang Chemical Industry Co's FCF Margin %

For the Textile Manufacturing subindustry, San Fang Chemical Industry 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.


San Fang Chemical Industry Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, San Fang Chemical Industry Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where San Fang Chemical Industry Co's FCF Margin % falls into.


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San Fang Chemical Industry Co FCF Margin % Calculation

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

San Fang Chemical Industry 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 )
=1390.166/10779.822
=12.90 %

San Fang Chemical Industry 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 )
=552.41/2567.078
=21.52 %

* 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.


San Fang Chemical Industry Co FCF Margin % Related Terms

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San Fang Chemical Industry Co Business Description

Traded in Other Exchanges
N/A
Address
No. 120, Dihua Street, Sanmin District, Kaoshiung, TWN
San Fang Chemical Industry Co Ltd is a Taiwan-based company. The company's operating segments are, San Fang Chemical Industry Co., Ltd. includes Manufacturing and sales of artificial leather, synthetic resin, and other materials. San Fang Development, BBH, San Fang International, and subsidiary MPL, Dongguan Baoliang, and GTL. GII and subsidiary SFV(GII). jOB and subsidiary PTS (PTS). Bestac Advanced Material Co., Ltd. Forich Advanced Materials Co., Ltd. San Fang Development, San Fang Financial Holdings, and GCL-Mainly in the financial holdings and investment business.

San Fang Chemical Industry Co Headlines

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