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Shihlin Electric & Engineering (TPE:1503) FCF Margin % : 1.22% (As of Mar. 2024)


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What is Shihlin Electric & Engineering FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shihlin Electric & Engineering's Free Cash Flow for the three months ended in Mar. 2024 was NT$121 Mil. Shihlin Electric & Engineering's Revenue for the three months ended in Mar. 2024 was NT$9,918 Mil. Therefore, Shihlin Electric & Engineering's FCF Margin % for the quarter that ended in Mar. 2024 was 1.22%.

As of today, Shihlin Electric & Engineering's current FCF Yield % is 2.34%.

The historical rank and industry rank for Shihlin Electric & Engineering's FCF Margin % or its related term are showing as below:

TPE:1503' s FCF Margin % Range Over the Past 10 Years
Min: 1.16   Med: 3.83   Max: 11.21
Current: 9.32


During the past 13 years, the highest FCF Margin % of Shihlin Electric & Engineering was 11.21%. The lowest was 1.16%. And the median was 3.83%.

TPE:1503's FCF Margin % is ranked better than
76.88% of 2989 companies
in the Industrial Products industry
Industry Median: 1.36 vs TPE:1503: 9.32


Shihlin Electric & Engineering FCF Margin % Historical Data

The historical data trend for Shihlin Electric & Engineering'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.

Shihlin Electric & Engineering FCF Margin % Chart

Shihlin Electric & Engineering Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.31 6.09 5.71 1.16 11.17

Shihlin Electric & Engineering 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 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 6.89 7.74 22.39 8.24 1.22

Competitive Comparison of Shihlin Electric & Engineering's FCF Margin %

For the Electrical Equipment & Parts subindustry, Shihlin Electric & Engineering'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.


Shihlin Electric & Engineering's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shihlin Electric & Engineering's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shihlin Electric & Engineering's FCF Margin % falls into.



Shihlin Electric & Engineering FCF Margin % Calculation

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

Shihlin Electric & Engineering'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 )
=3551.533/31807.491
=11.17 %

Shihlin Electric & Engineering'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 )
=120.773/9917.947
=1.22 %

* 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.


Shihlin Electric & Engineering FCF Margin % Related Terms

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Shihlin Electric & Engineering (TPE:1503) Business Description

Traded in Other Exchanges
N/A
Address
No. 88, Zhongshan North Road, Section 6, 16th Floor, Taipei, TWN, 111
Shihlin Electric & Engineering Corp is a Taiwan-based company The Group is engaged in the manufacture of heavy electrical equipment and machinery and automotive electrical equipment, devices, and related parts The company's product portfolio is categorized into five groups: automobile equipment systems, breaker switchgear and systems, heavy electric systems, and factory automation and system engineering products. The company operates production facilities in Taiwan, mainland China, and Vietnam.

Shihlin Electric & Engineering (TPE:1503) Headlines

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