Cathay Chemical Works (TPE:1713) FCF Margin % : -8.30% (As of Mar. 2024)

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What is Cathay Chemical Works FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cathay Chemical Works's Free Cash Flow for the three months ended in Mar. 2024 was NT$-9.7 Mil. Cathay Chemical Works's Revenue for the three months ended in Mar. 2024 was NT$116.6 Mil. Therefore, Cathay Chemical Works's FCF Margin % for the quarter that ended in Mar. 2024 was -8.30%.

As of today, Cathay Chemical Works's current FCF Yield % is 1.02%.

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

TPE:1713' s FCF Margin % Range Over the Past 10 Years
Min: -13.2 Med: 0.31 Max: 20.92
Current: 15.69

During the past 13 years, the highest FCF Margin % of Cathay Chemical Works was 20.92%. The lowest was -13.20%. And the median was 0.31%.

TPE:1713's FCF Margin % is ranked better than
91.48% of 1537 companies
in the Chemicals industry
Industry Median: 1.12 vs TPE:1713: 15.69

Cathay Chemical Works FCF Margin % Historical Data

The historical data trend for Cathay Chemical Works'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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Cathay Chemical Works FCF Margin % Chart

Cathay Chemical Works Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.64

9.58

-13.20

17.43

20.92

Cathay Chemical Works 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															13.20	3.79	64.83	1.91	-8.30

Competitive Comparison of Cathay Chemical Works's FCF Margin %

For the Specialty Chemicals subindustry, Cathay Chemical Works'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.

Cathay Chemical Works's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Cathay Chemical Works's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cathay Chemical Works's FCF Margin % falls into.

Cathay Chemical Works FCF Margin % Calculation

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

Cathay Chemical Works'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 )
	=	99.666	/	476.391
	=	20.92 %

Cathay Chemical Works'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 )
	=	-9.683	/	116.594
	=	-8.30 %

Cathay Chemical Works FCF Margin % Related Terms

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Cathay Chemical Works (TPE:1713) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cathay Chemical Works Inc (TPE:1713) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

12F, No. 320, Section 4, Chung Hsiao East Road, Taipei, TWN

Website

http://cathaychemical.taiwantrade.com.tw

Cathay Chemical Works Inc operates in the specialty chemical industry. The products offered by the company include sodium formaldehyde, sulfoxylate, zinc oxide, zinc dust, and sodium hydrosulfite.

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