Grand Pacific Petrochemical (TPE:1312) FCF Margin % : 1.57% (As of Dec. 2023)

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What is Grand Pacific Petrochemical FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grand Pacific Petrochemical's Free Cash Flow for the three months ended in Dec. 2023 was NT$59 Mil. Grand Pacific Petrochemical's Revenue for the three months ended in Dec. 2023 was NT$3,736 Mil. Therefore, Grand Pacific Petrochemical's FCF Margin % for the quarter that ended in Dec. 2023 was 1.57%.

As of today, Grand Pacific Petrochemical's current FCF Yield % is -26.43%.

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

TPE:1312' s FCF Margin % Range Over the Past 10 Years
Min: -54.52 Med: 10.12 Max: 17.65
Current: -25.77

During the past 13 years, the highest FCF Margin % of Grand Pacific Petrochemical was 17.65%. The lowest was -54.52%. And the median was 10.12%.

TPE:1312's FCF Margin % is ranked worse than
88.15% of 1536 companies
in the Chemicals industry
Industry Median: 0.9 vs TPE:1312: -25.77

Grand Pacific Petrochemical FCF Margin % Historical Data

The historical data trend for Grand Pacific Petrochemical'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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Grand Pacific Petrochemical FCF Margin % Chart

Grand Pacific Petrochemical Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.50

7.74

-8.01

-54.52

-25.77

Grand Pacific Petrochemical Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-23.20	-35.74	-16.28	-50.79	1.57

Competitive Comparison of Grand Pacific Petrochemical's FCF Margin %

For the Chemicals subindustry, Grand Pacific Petrochemical'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.

Grand Pacific Petrochemical's FCF Margin % Distribution in the Chemicals Industry

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

* The bar in red indicates where Grand Pacific Petrochemical's FCF Margin % falls into.

Grand Pacific Petrochemical FCF Margin % Calculation

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

Grand Pacific Petrochemical'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 )
	=	-4051.516	/	15719.189
	=	-25.77 %

Grand Pacific Petrochemical's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	58.673	/	3735.901
	=	1.57 %

Grand Pacific Petrochemical FCF Margin % Related Terms

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Grand Pacific Petrochemical (TPE:1312) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Grand Pacific Petrochemical Corp (TPE:1312) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

1312A:Taiwan

Address

No. 4, Xinggong Road, Dashe District, Kaohsiung City, TWN, 81567

Website

https://www.gppc.com.tw

Grand Pacific Petrochemical Corp manufactures and sells a variety of chemicals, plastics, and chemical-based products. The firm makes its products from petroleum. The company sells polystyrene resins, which are used in the production of rubber and plastics, including food containers and plastic credit cards. It also sells thermoplastic resins, which are used to produce automobile interior parts, luggage, computer monitors, modems, and scanners. The company also sells styrene-acrylonitrile resins, which are used to produce battery components, disposable lighters, electric fan blades, and air conditioner parts.

Grand Pacific Petrochemical (TPE:1312) Headlines

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