Grape King Bio (TPE:1707) FCF Margin % : -3.63% (As of Mar. 2025)

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What is Grape King Bio FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grape King Bio's Free Cash Flow for the three months ended in Mar. 2025 was NT$-82 Mil. Grape King Bio's Revenue for the three months ended in Mar. 2025 was NT$2,252 Mil. Therefore, Grape King Bio's FCF Margin % for the quarter that ended in Mar. 2025 was -3.63%.

As of today, Grape King Bio's current FCF Yield % is 6.29%.

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

TPE:1707' s FCF Margin % Range Over the Past 10 Years
Min: -18.35 Med: 17.22 Max: 23.94
Current: 10.7

During the past 13 years, the highest FCF Margin % of Grape King Bio was 23.94%. The lowest was -18.35%. And the median was 17.22%.

TPE:1707's FCF Margin % is ranked better than
76.03% of 972 companies
in the Drug Manufacturers industry
Industry Median: 0.86 vs TPE:1707: 10.70

Grape King Bio FCF Margin % Historical Data

The historical data trend for Grape King Bio'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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Grape King Bio FCF Margin % Chart

Grape King Bio Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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16.29

23.10

23.94

18.03

11.00

Grape King Bio Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-1.59	-1.98	9.24	33.35	-3.63

Competitive Comparison of Grape King Bio's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Grape King Bio'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.

Grape King Bio's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Grape King Bio's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Grape King Bio's FCF Margin % falls into.

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Grape King Bio FCF Margin % Calculation

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

Grape King Bio'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 )
	=	1228.017	/	11160.005
	=	11.00 %

Grape King Bio's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-81.848	/	2252.295
	=	-3.63 %

Grape King Bio FCF Margin % Related Terms

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Grape King Bio Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Grape King Bio Ltd (TPE:1707) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 402, Jinling Road, Section 2, Pingzhen District, Taoyuan, TWN, 324

Website

https://www.grapeking.com.tw

Grape King Bio Ltd is a specialty and generic drug manufacturing company engaged in producing and selling pharmaceutical preparations, patent medicine, liquid tonic, drink, and healthy food. The company has three segments: MLM (Multi-Level Marketing) is a direct seller of Pro-partner Inc, including the company's development and manufacturing products for Pro-partner Inc, Distributors segment includes the company's self-owned brand products, and ODM/OEM (Original Design Manufacturer/Original Equipment Manufacturer) includes ODM/OEM in Taiwan and Shanghai. The group operates in three principal geographical areas - Taiwan, China, and Others, and it derives a majority of its revenue from Taiwan.

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