Shinkong Textile Co (TPE:1419) FCF Margin % : 15.52% (As of Dec. 2024)

View and export this data going back to 1977. Start your Free Trial

What is Shinkong Textile Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shinkong Textile Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$206 Mil. Shinkong Textile Co's Revenue for the three months ended in Dec. 2024 was NT$1,329 Mil. Therefore, Shinkong Textile Co's FCF Margin % for the quarter that ended in Dec. 2024 was 15.52%.

As of today, Shinkong Textile Co's current FCF Yield % is -1.34%.

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

TPE:1419' s FCF Margin % Range Over the Past 10 Years
Min: -22.99 Med: -0.13 Max: 5.47
Current: -3.88

During the past 13 years, the highest FCF Margin % of Shinkong Textile Co was 5.47%. The lowest was -22.99%. And the median was -0.13%.

TPE:1419's FCF Margin % is ranked worse than
71.64% of 1026 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.885 vs TPE:1419: -3.88

Shinkong Textile Co FCF Margin % Historical Data

The historical data trend for Shinkong Textile 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.

Shinkong Textile Co FCF Margin % Chart

Shinkong Textile Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

2.30

-7.32

-0.46

5.47

-3.88

Shinkong Textile 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															19.98	6.65	-15.55	-25.43	15.52

Competitive Comparison of Shinkong Textile Co's FCF Margin %

For the Textile Manufacturing subindustry, Shinkong Textile 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.

Shinkong Textile Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

Save Embed

;

Save Embed

;

Shinkong Textile Co FCF Margin % Calculation

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

Shinkong Textile 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 )
	=	-163.368	/	4214.489
	=	-3.88 %

Shinkong Textile 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 )
	=	206.196	/	1328.944
	=	15.52 %

Shinkong Textile Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Shinkong Textile Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Shinkong Textile Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shinkong Textile Co Ltd (TPE:1419) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhongshan North Road, Floor 15, No. 44, Section 2, Zhongshan, Taipei, TWN, 10448

Website

https://www.sktextile.com.tw

Shinkong Textile Co Ltd engaged in production and sale of a variety of synthetic fibers, fabrics, and finished fabrics; agency for the import and sale of garments, and the leasing and sale of buildings and public housing units constructed by builders commissioned by the Company.

Shinkong Textile Co Headlines

No Headlines