Tong Yang Industry Co (TPE:1319) FCF Margin % : -1.24% (As of Sep. 2024)

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What is Tong Yang Industry Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tong Yang Industry Co's Free Cash Flow for the three months ended in Sep. 2024 was NT$-78 Mil. Tong Yang Industry Co's Revenue for the three months ended in Sep. 2024 was NT$6,315 Mil. Therefore, Tong Yang Industry Co's FCF Margin % for the quarter that ended in Sep. 2024 was -1.24%.

As of today, Tong Yang Industry Co's current FCF Yield % is 4.47%.

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

TPE:1319' s FCF Margin % Range Over the Past 10 Years
Min: -4.56 Med: 5.4 Max: 17.14
Current: 11.75

During the past 13 years, the highest FCF Margin % of Tong Yang Industry Co was 17.14%. The lowest was -4.56%. And the median was 5.40%.

TPE:1319's FCF Margin % is ranked better than
89.24% of 1301 companies
in the Vehicles & Parts industry
Industry Median: 1.5 vs TPE:1319: 11.75

Tong Yang Industry Co FCF Margin % Historical Data

The historical data trend for Tong Yang 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.

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Tong Yang Industry Co FCF Margin % Chart

Tong Yang Industry Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.66

13.80

8.07

14.88

17.14

Tong Yang Industry Co 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															19.15	18.86	22.27	6.96	-1.24

Competitive Comparison of Tong Yang Industry Co's FCF Margin %

For the Auto Parts subindustry, Tong Yang 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.

Tong Yang Industry Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tong Yang Industry Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tong Yang Industry Co's FCF Margin % falls into.

Tong Yang Industry Co FCF Margin % Calculation

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

Tong Yang Industry Co'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 )
	=	4088.454	/	23858.806
	=	17.14 %

Tong Yang Industry Co'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 )
	=	-78.197	/	6315.451
	=	-1.24 %

Tong Yang Industry Co FCF Margin % Related Terms

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Tong Yang Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tong Yang Industry Co Ltd (TPE:1319) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Anhe Road, No. 98, Section 2, Tainan, TWN, 709

Website

https://www.tyg.com.tw

Tong Yang Industry Co Ltd is engaged in manufacture and sale of parts, components and models for automobile. The reportable segments of the company are as follows: 1) Assembly Market segment is responsible for the required automobile parts of the car market of production and sales group. 2) Maintenance Market segment is responsible for the production and sales of after-sales maintenance services market automobile parts.

Tong Yang Industry Co Headlines

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