Chang Ho Fibre (TPE:1468) FCF Margin % : 14.63% (As of Dec. 2024)

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What is Chang Ho Fibre FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chang Ho Fibre's Free Cash Flow for the three months ended in Dec. 2024 was NT$35 Mil. Chang Ho Fibre's Revenue for the three months ended in Dec. 2024 was NT$238 Mil. Therefore, Chang Ho Fibre's FCF Margin % for the quarter that ended in Dec. 2024 was 14.63%.

As of today, Chang Ho Fibre's current FCF Yield % is 3.39%.

The historical rank and industry rank for Chang Ho Fibre's FCF Margin % or its related term are showing as below:

TPE:1468' s FCF Margin % Range Over the Past 10 Years
Min: -44.33 Med: 5.67 Max: 18.5
Current: 6.63

During the past 13 years, the highest FCF Margin % of Chang Ho Fibre was 18.50%. The lowest was -44.33%. And the median was 5.67%.

TPE:1468's FCF Margin % is ranked better than
70.43% of 1028 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.81 vs TPE:1468: 6.63

Chang Ho Fibre FCF Margin % Historical Data

The historical data trend for Chang Ho Fibre'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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Chang Ho Fibre FCF Margin % Chart

Chang Ho Fibre Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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8.74

-44.33

18.50

-7.65

6.63

Chang Ho Fibre 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															-40.31	-14.29	14.34	9.40	14.63

Competitive Comparison of Chang Ho Fibre's FCF Margin %

For the Textile Manufacturing subindustry, Chang Ho Fibre'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.

Chang Ho Fibre's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Chang Ho Fibre's FCF Margin % falls into.

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Chang Ho Fibre FCF Margin % Calculation

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

Chang Ho Fibre'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 )
	=	71.499	/	1078.244
	=	6.63 %

Chang Ho Fibre'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 )
	=	34.828	/	237.997
	=	14.63 %

Chang Ho Fibre FCF Margin % Related Terms

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Chang Ho Fibre Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Chang Ho Fibre Corp (TPE:1468) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

NO.277, Nan Kan Road, Section1, Lu Chu Shiang, Taoyuan Hsien, TWN

Website

https://www.chang-ho.com.tw

Chang Ho Fibre Corp operates manufacturing and sales of several types of fibers, including fine and ultrafine fibers, as well as dyeing and finishing fabrics. The company is engaged in weaving, dyeing, finishing, printing, and laminating woven and knit fabrics. Its geographic areas are Taiwan and China.

Chang Ho Fibre Headlines

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