Sampo (TPE:1604) FCF Margin % : -24.01% (As of Mar. 2024)

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What is Sampo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sampo's Free Cash Flow for the three months ended in Mar. 2024 was NT$-596 Mil. Sampo's Revenue for the three months ended in Mar. 2024 was NT$2,484 Mil. Therefore, Sampo's FCF Margin % for the quarter that ended in Mar. 2024 was -24.01%.

As of today, Sampo's current FCF Yield % is -9.79%.

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

TPE:1604' s FCF Margin % Range Over the Past 10 Years
Min: -11.74 Med: -3.17 Max: 7.2
Current: -11.74

During the past 13 years, the highest FCF Margin % of Sampo was 7.20%. The lowest was -11.74%. And the median was -3.17%.

TPE:1604's FCF Margin % is ranked worse than
87.71% of 423 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.27 vs TPE:1604: -11.74

Sampo FCF Margin % Historical Data

The historical data trend for Sampo'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.

Sampo FCF Margin % Chart

Sampo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.97

-2.94

-6.63

-3.39

-5.53

Sampo 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															-1.20	-5.90	21.92	-39.65	-24.01

Competitive Comparison of Sampo's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Sampo'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.

Sampo's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Sampo's FCF Margin % distribution charts can be found below:

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

Sampo FCF Margin % Calculation

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

Sampo'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 )
	=	-491.325	/	8888.945
	=	-5.53 %

Sampo'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 )
	=	-596.218	/	2483.514
	=	-24.01 %

Sampo FCF Margin % Related Terms

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Sampo (TPE:1604) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Sampo Corp (TPE:1604) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 26-3, Dinghu Road, Ta-Hwa Tsun, Gueishan District, Taoyuan, TWN, 33378

Website

https://www.sampo.com.tw

Sampo Corp is a Taiwan-based company that engages in the manufacture, processing, contracting, wholesaling, retailing, repair services, and consignment of electronics, electrochemical, telecommunications, electrical materials, information products, and audio products, and engages in the import and export business and investment in foreign-related businesses. It operates in two segments Electronics and Home Appliances Business and Transportation Business. Generate the majority of the revenue comes from Electronics and Home Appliances Business.

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