Hong Tai Electric Industrial Co (TPE:1612) FCF Margin % : -11.43% (As of Dec. 2024)

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What is Hong Tai Electric Industrial Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hong Tai Electric Industrial Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$-201 Mil. Hong Tai Electric Industrial Co's Revenue for the three months ended in Dec. 2024 was NT$1,761 Mil. Therefore, Hong Tai Electric Industrial Co's FCF Margin % for the quarter that ended in Dec. 2024 was -11.43%.

As of today, Hong Tai Electric Industrial Co's current FCF Yield % is -1.33%.

The historical rank and industry rank for Hong Tai Electric Industrial Co's FCF Margin % or its related term are showing as below:

TPE:1612' s FCF Margin % Range Over the Past 10 Years
Min: -9.03 Med: -1.23 Max: 9.43
Current: -2.1

During the past 13 years, the highest FCF Margin % of Hong Tai Electric Industrial Co was 9.43%. The lowest was -9.03%. And the median was -1.23%.

TPE:1612's FCF Margin % is ranked worse than
62.89% of 2978 companies
in the Industrial Products industry
Industry Median: 1.815 vs TPE:1612: -2.10

Hong Tai Electric Industrial Co FCF Margin % Historical Data

The historical data trend for Hong Tai Electric Industrial Co'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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Hong Tai Electric Industrial Co FCF Margin % Chart

Hong Tai Electric Industrial Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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5.96

-0.97

7.03

4.14

-2.10

Hong Tai Electric Industrial Co 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															14.61	20.37	-8.52	-5.10	-11.43

Competitive Comparison of Hong Tai Electric Industrial Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Hong Tai Electric Industrial Co'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.

Hong Tai Electric Industrial Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hong Tai Electric Industrial Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hong Tai Electric Industrial Co's FCF Margin % falls into.

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Hong Tai Electric Industrial Co FCF Margin % Calculation

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

Hong Tai Electric Industrial Co'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 )
	=	-138.552	/	6583.904
	=	-2.10 %

Hong Tai Electric Industrial Co'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 )
	=	-201.302	/	1760.732
	=	-11.43 %

Hong Tai Electric Industrial Co FCF Margin % Related Terms

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Hong Tai Electric Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hong Tai Electric Industrial Co Ltd (TPE:1612) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Guojian 1st Road, Guanyin District, Taoyuan, TWN

Website

http://www.hong-tai.com.tw

Hong Tai Electric Industrial Co Ltd manufactures & distributes electric wires & cables, CCL, communication products, and equipment and accessories. It provides cross-linked polyethylene power cables, communication wires & cables, copper-clad laminates, insulation materials, & photovoltaics among others. The company has three reportable operating departments; A Department which includes the business of manufacturing, processing, and sales of copper foil substrates; B Department which includes the business of manufacturing, processing, and sales of wires and cables, communication products, and accessories; and other Operating Dept. The majority of the revenue comes from the B Department.

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