Ascent Development Co (TPE:1439) FCF Margin %: 37.61% (As of Sep. 2025)


TPE:1439 Ascent Development Co Ltd TPE:1439
52 GF Score
Price NT$24.10
GF Value NT$51.70
Valuation Possible Value Trap
! 8 Warning Signs
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What is Ascent Development Co FCF Margin %?

Ascent Development Co TPE:1439 -0.41% 52 FCF Margin % is 37.61% as of Sep. 2025. GuruFocus rates TPE:1439 with a GF Score™ of 52/100 and a GF Value™ of NT$51.70 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,037 Manufacturing - Apparel & Accessories companies, Ascent Development Co ranks worse than 54.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ascent Development Co's Free Cash Flow for the three months ended in Sep. 2025 was NT$106.3 Mil. Ascent Development Co's Revenue for the three months ended in Sep. 2025 was NT$282.6 Mil. Therefore, Ascent Development Co's FCF Margin % for the quarter that ended in Sep. 2025 was 37.61%.

As of today, Ascent Development Co's current FCF Yield % is 0.29%.

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

TPE:1439' s FCF Margin % Range Over the Past 10 Years
Min: -318.33   Med: -59.29   Max: 1.23
Current: 1.23


During the past 13 years, the highest FCF Margin % of Ascent Development Co was 1.23%. The lowest was -318.33%. And the median was -59.29%.

TPE:1439's FCF Margin % is ranked worse than
54.39% of 1037 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.25 vs TPE:1439: 1.23


Ascent Development Co FCF Margin % Related Terms


Ascent Development Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ascent Development 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.

Ascent Development Co FCF Margin % Chart

Ascent Development 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 -247.27 -32.82 -108.59 -28.06 -318.33

Ascent Development Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -533.32 -773.01 7.19 46.77 37.61

Ascent Development Co FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Ascent Development 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.


Ascent Development Co FCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


TPE:1439
52GF Score
Ascent Development Co Ltd TPE:1439
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ascent Development Co FCF Margin % Calculation

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

Ascent Development 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 )
=-312.375/98.128
=-318.33 %

Ascent Development Co's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=106.309/282.645
=37.61 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 37.61% mean?
Ascent Development Co (TPE:1439) has a FCF Margin % of 37.61% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ascent Development Co and its competitors. According to the industry distribution chart, Ascent Development Co ranks #564 out of 1037 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 54.4%.
Is Ascent Development Co's FCF Margin % too high?
Ascent Development Co's current FCF Margin % is 37.61%. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.25. Ascent Development Co's value of 37.61% is 1571.6% above this industry median. Based on the distribution chart, Ascent Development Co ranks #564 out of 1037 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Ascent Development Co has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ascent Development Co's FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Ascent Development Co ranks #564 out of 1037 companies for FCF Margin %. This places Ascent Development Co in the lower half of its industry. The industry median FCF Margin % is 2.25. Ascent Development Co's value of 37.61% is 1571.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,037 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ascent Development Co's current FCF Margin % of 37.61% is 1571.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ascent Development Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ascent Development Co's current FCF Margin % is 37.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ascent Development Co stock overvalued right now?
Based on GuruFocus' analysis, Ascent Development Co (TPE:1439) is currently considered Possible Value Trap. The stock's GF Value™ is NT$51.70, compared to a current price of NT$24.10 — trading 53.4% below its estimated fair value. The current FCF Margin % is 37.61% and 1571.6% above the Manufacturing - Apparel & Accessories industry median of 2.25. Ascent Development Co's overall GF Score™ is 52/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ascent Development Co (TPE:1439), the current FCF Margin % is 37.61% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ascent Development Co (TPE:1439) Overvalued in 2026?

Based on GuruFocus' analysis, Ascent Development Co stock appears to be undervalued. The current stock price of NT$24.10 is trading 53.4% below its estimated GF Value™ of NT$51.70. GuruFocus considers Ascent Development Co to be Possible Value Trap.

Key valuation signals for TPE:1439:

  • FCF Margin %: 37.61%
  • GF Value™: NT$51.70 vs. price of NT$24.10 (53.4% below fair value)
  • GF Score™: 52/100 with 8 warning signs
  • Industry Position: 1571.6% above the Manufacturing - Apparel & Accessories median (#564 of 1037)

No single metric tells the full story. See the TPE:1439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ascent Development Co Business Description

Address Jingmao 1st Road, 11th Floor, No. 170, Nangang District, Taipei, TWN, 115018
Ascent Development Co Ltd mainly engages in real estate development, lease, and sale. The Company is engaged in entrusting construction companies to build or sell buildings, and its business cycle is usually longer than one year. Its businesses include real estate investment development, construction, lease of residential properties, and building development, rental, and leasing. Its segments include construction project sales, which generate maximum revenue, service, lease, and others. The company generates revenue from Taiwan.
52GF Score

Get the complete analysis for TPE:1439

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$24.10
Price
NT$51.70
GF Value