Shinkong Synthetic Fiber (TPE:1409) FCF Margin % : -3.81% (As of Dec. 2024)

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What is Shinkong Synthetic Fiber FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shinkong Synthetic Fiber's Free Cash Flow for the three months ended in Dec. 2024 was NT$-449 Mil. Shinkong Synthetic Fiber's Revenue for the three months ended in Dec. 2024 was NT$11,783 Mil. Therefore, Shinkong Synthetic Fiber's FCF Margin % for the quarter that ended in Dec. 2024 was -3.81%.

As of today, Shinkong Synthetic Fiber's current FCF Yield % is -42.36%.

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

TPE:1409' s FCF Margin % Range Over the Past 10 Years
Min: -22.79 Med: 1.8 Max: 36.04
Current: -18.7

During the past 13 years, the highest FCF Margin % of Shinkong Synthetic Fiber was 36.04%. The lowest was -22.79%. And the median was 1.80%.

TPE:1409's FCF Margin % is ranked worse than
88.4% of 1026 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.885 vs TPE:1409: -18.70

Shinkong Synthetic Fiber FCF Margin % Historical Data

The historical data trend for Shinkong Synthetic Fiber'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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Shinkong Synthetic Fiber FCF Margin % Chart

Shinkong Synthetic Fiber Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

-19.15

-12.46

0.46

-22.79

-18.70

Shinkong Synthetic Fiber 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															0.10	1.86	-54.72	-17.33	-3.81

Competitive Comparison of Shinkong Synthetic Fiber's FCF Margin %

For the Textile Manufacturing subindustry, Shinkong Synthetic Fiber'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.

Shinkong Synthetic Fiber's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shinkong Synthetic Fiber's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shinkong Synthetic Fiber's FCF Margin % falls into.

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Shinkong Synthetic Fiber FCF Margin % Calculation

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

Shinkong Synthetic Fiber'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 )
	=	-8406.481	/	44945.219
	=	-18.70 %

Shinkong Synthetic Fiber'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 )
	=	-448.707	/	11782.849
	=	-3.81 %

Shinkong Synthetic Fiber FCF Margin % Related Terms

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Shinkong Synthetic Fiber Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shinkong Synthetic Fiber Corp (TPE:1409) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 136, Ren Ai Road, Section 3, Lotus Building, 5th Floor, Da An District, Taipei, TWN, 10657

Website

http://www.shinkong.com.tw

Shinkong Synthetic Fiber Corp is a Taiwan-based company that is principally engaged in the production and distribution of chemical fiber products and plastic products. The company's chemical fiber products include polyester staple fibers, polyester filaments, industrial yarn, draw textured yarn, and others. The plastic products consist of polyester resin, bottle grade resin, PET bottle preforms, PET bottles, Engineering polymers, and PE sheets. The company generates the majority of its total revenue from chemical fiber products and plastic products. The company mainly conducts operations in Asia and Europe and generates the majority of its total revenue from the Asia market.

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