Goodway Machine (TPE:1583) FCF Margin % : 12.57% (As of Dec. 2024)

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What is Goodway Machine FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Goodway Machine's Free Cash Flow for the three months ended in Dec. 2024 was NT$140 Mil. Goodway Machine's Revenue for the three months ended in Dec. 2024 was NT$1,111 Mil. Therefore, Goodway Machine's FCF Margin % for the quarter that ended in Dec. 2024 was 12.57%.

As of today, Goodway Machine's current FCF Yield % is -4.05%.

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

TPE:1583' s FCF Margin % Range Over the Past 10 Years
Min: -6.55 Med: 7.93 Max: 22.01
Current: -5.04

During the past 13 years, the highest FCF Margin % of Goodway Machine was 22.01%. The lowest was -6.55%. And the median was 7.93%.

TPE:1583's FCF Margin % is ranked worse than
70.37% of 2983 companies
in the Industrial Products industry
Industry Median: 1.86 vs TPE:1583: -5.04

Goodway Machine FCF Margin % Historical Data

The historical data trend for Goodway Machine'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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Goodway Machine FCF Margin % Chart

Goodway Machine Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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12.51

10.63

5.22

22.01

-5.04

Goodway Machine 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															28.59	-16.41	-2.93	-15.22	12.57

Competitive Comparison of Goodway Machine's FCF Margin %

For the Specialty Industrial Machinery subindustry, Goodway Machine'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.

Goodway Machine's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Goodway Machine's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Goodway Machine's FCF Margin % falls into.

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Goodway Machine FCF Margin % Calculation

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

Goodway Machine'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 )
	=	-222.799	/	4422.922
	=	-5.04 %

Goodway Machine'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 )
	=	139.599	/	1110.842
	=	12.57 %

Goodway Machine FCF Margin % Related Terms

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Goodway Machine Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Goodway Machine Corp (TPE:1583) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 13, Gongyequ 5th Road, Taichung Industrial Park, Xitun District, Taichung, TWN

Website

https://www.goodwaycnc.com

Goodway Machine Corp engaged in manufacturing, sales, and purchases of a variety of machine tools, automatic machinery and hardware, woodworking machinery, and woodworking lathes. The company has two reportable segments, the CNC Lathe segment and the Processing Machine segment, which are mainly engaged in the design, manufacturing and trading of industrial machine tools. Geographically, the company generates a majority of its revenue from Asia ( excluding Taiwan) and the rest from Europe, America, Taiwan, and other regions.

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