Ta Ya Electric Wire & Cable (TPE:1609) FCF Margin %: -25.02% (As of Dec. 2025)


TPE:1609 Ta Ya Electric Wire & Cable TPE:1609
75 GF Score
Price NT$35.30
GF Value NT$39.81
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Ta Ya Electric Wire & Cable FCF Margin %?

Ta Ya Electric Wire & Cable TPE:1609 -3.81% 75 FCF Margin % is -25.02% as of Dec. 2025. GuruFocus rates TPE:1609 with a GF Score™ of 75/100 and a GF Value™ of NT$39.81 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 3,036 Industrial Products companies, Ta Ya Electric Wire & Cable ranks worse than 85.74% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ta Ya Electric Wire & Cable's Free Cash Flow for the three months ended in Dec. 2025 was NT$-2,029 Mil. Ta Ya Electric Wire & Cable's Revenue for the three months ended in Dec. 2025 was NT$8,111 Mil. Therefore, Ta Ya Electric Wire & Cable's FCF Margin % for the quarter that ended in Dec. 2025 was -25.02%.

As of today, Ta Ya Electric Wire & Cable's current FCF Yield % is -19.32%.

The historical rank and industry rank for Ta Ya Electric Wire & Cable's FCF Margin % or its related term are showing as below:

TPE:1609' s FCF Margin % Range Over the Past 10 Years
Min: -17.16   Med: -9.03   Max: 0.32
Current: -17.16


During the past 13 years, the highest FCF Margin % of Ta Ya Electric Wire & Cable was 0.32%. The lowest was -17.16%. And the median was -9.03%.

TPE:1609's FCF Margin % is ranked worse than
85.74% of 3036 companies
in the Industrial Products industry
Industry Median: 1.565 vs TPE:1609: -17.16


Ta Ya Electric Wire & Cable FCF Margin % Related Terms


Ta Ya Electric Wire & Cable FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ta Ya Electric Wire & Cable'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.

Ta Ya Electric Wire & Cable FCF Margin % Chart

Ta Ya Electric Wire & Cable Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.97 -13.50 -2.66 -15.63 -17.16

Ta Ya Electric Wire & Cable Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 3.02 -21.24 -14.25 -8.27 -25.02

TPE:1609 vs VRT, BE: FCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Ta Ya Electric Wire & Cable'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.


Ta Ya Electric Wire & Cable FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ta Ya Electric Wire & Cable's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ta Ya Electric Wire & Cable's FCF Margin % falls into.


TPE:1609
75GF Score
Ta Ya Electric Wire & Cable TPE:1609
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ta Ya Electric Wire & Cable FCF Margin % Calculation

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

Ta Ya Electric Wire & Cable's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-5337.054/31105.895
=-17.16 %

Ta Ya Electric Wire & Cable's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-2028.99/8110.803
=-25.02 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -25.02% mean?
Ta Ya Electric Wire & Cable (TPE:1609) has a FCF Margin % of -25.02% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ta Ya Electric Wire & Cable and its competitors. According to the industry distribution chart, Ta Ya Electric Wire & Cable ranks #2603 out of 3036 companies in the Industrial Products industry, placing it in the top 85.7%.
Is Ta Ya Electric Wire & Cable's FCF Margin % too high?
Ta Ya Electric Wire & Cable's current FCF Margin % is -25.02%. Based on the distribution chart, Ta Ya Electric Wire & Cable ranks #2603 out of 3036 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Ta Ya Electric Wire & Cable has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ta Ya Electric Wire & Cable's FCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Ta Ya Electric Wire & Cable ranks #2603 out of 3036 companies for FCF Margin %. This places Ta Ya Electric Wire & Cable in the lower half of its industry. The industry median FCF Margin % is 1.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ta Ya Electric Wire & Cable and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ta Ya Electric Wire & Cable's current FCF Margin % is -25.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta Ya Electric Wire & Cable stock overvalued right now?
Based on GuruFocus' analysis, Ta Ya Electric Wire & Cable (TPE:1609) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$39.81, compared to a current price of NT$35.30 — trading 11.3% below its estimated fair value. The current FCF Margin % is -25.02%. Ta Ya Electric Wire & Cable's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ta Ya Electric Wire & Cable (TPE:1609), the current FCF Margin % is -25.02% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ta Ya Electric Wire & Cable (TPE:1609) Overvalued in 2026?

Based on GuruFocus' analysis, Ta Ya Electric Wire & Cable stock appears to be undervalued. The current stock price of NT$35.30 is trading 11.3% below its estimated GF Value™ of NT$39.81. GuruFocus considers Ta Ya Electric Wire & Cable to be Modestly Undervalued.

Key valuation signals for TPE:1609:

  • FCF Margin %: -25.02%
  • GF Value™: NT$39.81 vs. price of NT$35.30 (11.3% below fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the TPE:1609 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ta Ya Electric Wire & Cable Business Description

Address No. 249, Section 2, Zhongshan Road, Guanmiao District, Tainan, TWN, 71847
Ta Ya Electric Wire & Cable is engaged in the manufacturing and sale of electric wire & cable, and constructing, selling, and renting office and house buildings. The company has two operating segments; the Electric wire and cable segment mainly engage in the manufacturing and sale of electric wire and cable, and the Solar power plants segment mainly engages in the development of solar power plants for renewable energy. It derives a majority of its revenue from Taiwan and also has its presence in Asia.
75GF Score

Get the complete analysis for TPE:1609

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$35.30
Price
NT$39.81
GF Value