Taiwan Taffeta Fabric Co (TPE:1454) FCF Margin % : 2.22% (As of Dec. 2024)

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What is Taiwan Taffeta Fabric Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiwan Taffeta Fabric Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$9 Mil. Taiwan Taffeta Fabric Co's Revenue for the three months ended in Dec. 2024 was NT$391 Mil. Therefore, Taiwan Taffeta Fabric Co's FCF Margin % for the quarter that ended in Dec. 2024 was 2.22%.

As of today, Taiwan Taffeta Fabric Co's current FCF Yield % is 0.81%.

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

TPE:1454' s FCF Margin % Range Over the Past 10 Years
Min: -3.28 Med: 2.09 Max: 13.45
Current: 0.98

During the past 13 years, the highest FCF Margin % of Taiwan Taffeta Fabric Co was 13.45%. The lowest was -3.28%. And the median was 2.09%.

TPE:1454's FCF Margin % is ranked worse than
54.23% of 1029 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.88 vs TPE:1454: 0.98

Taiwan Taffeta Fabric Co FCF Margin % Historical Data

The historical data trend for Taiwan Taffeta Fabric 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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Taiwan Taffeta Fabric Co FCF Margin % Chart

Taiwan Taffeta Fabric Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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13.45

-3.28

-1.40

6.52

0.98

Taiwan Taffeta Fabric 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															-1.19	-15.08	0.72	15.14	2.22

Competitive Comparison of Taiwan Taffeta Fabric Co's FCF Margin %

For the Textile Manufacturing subindustry, Taiwan Taffeta Fabric 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.

Taiwan Taffeta Fabric Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Taiwan Taffeta Fabric Co's FCF Margin % falls into.

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Taiwan Taffeta Fabric Co FCF Margin % Calculation

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

Taiwan Taffeta Fabric 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 )
	=	15.908	/	1623.569
	=	0.98 %

Taiwan Taffeta Fabric 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 )
	=	8.689	/	390.868
	=	2.22 %

Taiwan Taffeta Fabric Co FCF Margin % Related Terms

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Taiwan Taffeta Fabric Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Taiwan Taffeta Fabric Co Ltd (TPE:1454) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

70-1, Hsi-Ning North Road, 8th Floor, Datong district, Taipei, TWN, 103601

Website

https://www.ttfco.com

Taiwan Taffeta Fabric Co Ltd operates in the textile manufacturing industry. The Company is engaged in the manufacture and trading of synthetic chemical fibers, yarns, and yarns for knitwear, woven fabrics, and processed silks.

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