Li Peng Enterprise Co (TPE:1447) FCF Margin % : -1.47% (As of Dec. 2024)

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What is Li Peng Enterprise Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Li Peng Enterprise Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$-136 Mil. Li Peng Enterprise Co's Revenue for the three months ended in Dec. 2024 was NT$9,292 Mil. Therefore, Li Peng Enterprise Co's FCF Margin % for the quarter that ended in Dec. 2024 was -1.47%.

As of today, Li Peng Enterprise Co's current FCF Yield % is 4.77%.

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

TPE:1447' s FCF Margin % Range Over the Past 10 Years
Min: -10.27 Med: 1.1 Max: 13.29
Current: 0.82

During the past 13 years, the highest FCF Margin % of Li Peng Enterprise Co was 13.29%. The lowest was -10.27%. And the median was 1.10%.

TPE:1447's FCF Margin % is ranked better than
53.33% of 1037 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.82 vs TPE:1447: 0.82

Li Peng Enterprise Co FCF Margin % Historical Data

The historical data trend for Li Peng Enterprise 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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Li Peng Enterprise Co FCF Margin % Chart

Li Peng Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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3.29

-1.83

1.38

2.41

0.82

Li Peng Enterprise 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															6.08	40.41	-12.13	-30.82	-1.47

Competitive Comparison of Li Peng Enterprise Co's FCF Margin %

For the Textile Manufacturing subindustry, Li Peng Enterprise 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.

Li Peng Enterprise Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Li Peng Enterprise Co's FCF Margin % falls into.

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Li Peng Enterprise Co FCF Margin % Calculation

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

Li Peng Enterprise 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 )
	=	285.418	/	34825.223
	=	0.82 %

Li Peng Enterprise 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 )
	=	-136.387	/	9292.144
	=	-1.47 %

Li Peng Enterprise Co FCF Margin % Related Terms

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Li Peng Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Li Peng Enterprise Co Ltd (TPE:1447) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.162, Sung Chiang Road, 6th Floor, Zhongshan District, Taipei, TWN

Website

https://www.lealeagroup.com.tw

Li Peng Enterprise Co Ltd is a Taiwan-based company which is primarily engaged in the manufacture and sale of textile products. The company's main products consist of nylon chips, nylon filament yarns, and nylon yarns with special functions, and these products contribute the majority of the company's total revenue. The company also provides various kinds of fabrics such as synthetic and natural woven fabric. The company's production line includes polymerization, spinning, weaving, dyeing, and finished fabrics.

Li Peng Enterprise Co Headlines

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