De Licacy Industrial Co (TPE:1464) FCF Margin % : -7.18% (As of Mar. 2024)

View and export this data going back to 1997. Start your Free Trial

What is De Licacy Industrial Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. De Licacy Industrial Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-186 Mil. De Licacy Industrial Co's Revenue for the three months ended in Mar. 2024 was NT$2,587 Mil. Therefore, De Licacy Industrial Co's FCF Margin % for the quarter that ended in Mar. 2024 was -7.18%.

As of today, De Licacy Industrial Co's current FCF Yield % is -8.69%.

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

TPE:1464' s FCF Margin % Range Over the Past 10 Years
Min: -25.88 Med: -2.69 Max: 9.41
Current: -5.04

During the past 13 years, the highest FCF Margin % of De Licacy Industrial Co was 9.41%. The lowest was -25.88%. And the median was -2.69%.

TPE:1464's FCF Margin % is ranked worse than
76.2% of 1046 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.235 vs TPE:1464: -5.04

De Licacy Industrial Co FCF Margin % Historical Data

The historical data trend for De Licacy Industrial 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.

De Licacy Industrial Co FCF Margin % Chart

De Licacy Industrial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-6.07

1.91

-2.49

9.41

-2.07

De Licacy Industrial Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															4.00	-4.13	-12.95	4.11	-7.18

Competitive Comparison of De Licacy Industrial Co's FCF Margin %

For the Textile Manufacturing subindustry, De Licacy Industrial 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.

De Licacy Industrial Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where De Licacy Industrial Co's FCF Margin % falls into.

De Licacy Industrial Co FCF Margin % Calculation

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

De Licacy Industrial Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-203.548	/	9830.034
	=	-2.07 %

De Licacy Industrial Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-185.638	/	2586.532
	=	-7.18 %

De Licacy Industrial Co FCF Margin % Related Terms

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

De Licacy Industrial Co (TPE:1464) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » De Licacy Industrial Co Ltd (TPE:1464) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.240, San Sher Li, Shin Shih District, Tainan, TWN, 744

Website

https://www.delicacy.com.tw

De Licacy Industrial Co Ltd is a textile manufacturing company that offers high-quality functional fabrics; coating, lamination, and bonding fabrics. The company is engaged in manufacturing plaid cloth, blended cloth, jacquard cloth, bubble cloth, telescopic cloth, chemical fiber cloth, polyester cotton cloth, satin and other textile manufacturing dyeing and finishing processing and trading business. It manufactures and markets yarn dyed fabric in various materials including cotton, polyester, viscose rayon, tencel, lyocell, polynosic, modal, nylon, linen, and stretch which are used for manufacturing shirts, bottoms, suits, outerwear, sportswear and home textiles, among others. The company operates in Japan, Singapore, Hong Kong, Europe and North America along with Taiwan.

De Licacy Industrial Co (TPE:1464) Headlines

No Headlines