Taiwan Glass Ind (TPE:1802) FCF Margin %: -13.18% (As of Mar. 2026)

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TPE:1802 Taiwan Glass Ind Corp TPE:1802
45 GF Score
Price NT$51.00
GF Value NT$18.84
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Taiwan Glass Ind FCF Margin %?

Taiwan Glass Ind TPE:1802 -6.08% 45 FCF Margin % is -13.18% as of Mar. 2026. GuruFocus rates TPE:1802 with a GF Score™ of 45/100 and a GF Value™ of NT$18.84 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 403 Building Materials companies, Taiwan Glass Ind ranks worse than 77.67% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiwan Glass Ind's Free Cash Flow for the three months ended in Mar. 2026 was NT$-1,350 Mil. Taiwan Glass Ind's Revenue for the three months ended in Mar. 2026 was NT$10,244 Mil. Therefore, Taiwan Glass Ind's FCF Margin % for the quarter that ended in Mar. 2026 was -13.18%.

As of today, Taiwan Glass Ind's current FCF Yield % is -1.33%.

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

TPE:1802' s FCF Margin % Range Over the Past 10 Years
Min: -5.51   Med: 2.76   Max: 11.79
Current: -4.68


During the past 13 years, the highest FCF Margin % of Taiwan Glass Ind was 11.79%. The lowest was -5.51%. And the median was 2.76%.

TPE:1802's FCF Margin % is ranked worse than
77.67% of 403 companies
in the Building Materials industry
Industry Median: 3.83 vs TPE:1802: -4.68


Taiwan Glass Ind FCF Margin % Related Terms


Taiwan Glass Ind FCF Margin % Historical Data

* Premium members only.

The historical data trend for Taiwan Glass Ind'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.

Taiwan Glass Ind FCF Margin % Chart

Taiwan Glass Ind 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 11.79 5.43 0.38 2.88 -5.51

Taiwan Glass Ind Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -17.28 5.93 -6.53 -4.91 -13.18

TPE:1802 vs CRH, VMC, MLM: FCF Margin % Comparison

For the Building Materials subindustry, Taiwan Glass Ind'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.


Taiwan Glass Ind FCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Taiwan Glass Ind's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Taiwan Glass Ind's FCF Margin % falls into.


TPE:1802
45GF Score
Taiwan Glass Ind Corp TPE:1802
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiwan Glass Ind FCF Margin % Calculation

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

Taiwan Glass Ind'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 )
=-2286.652/41494.382
=-5.51 %

Taiwan Glass Ind's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1349.786/10244.189
=-13.18 %

* 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 -13.18% mean?
Taiwan Glass Ind (TPE:1802) has a FCF Margin % of -13.18% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Taiwan Glass Ind and its competitors. According to the industry distribution chart, Taiwan Glass Ind ranks #313 out of 403 companies in the Building Materials industry, placing it in the top 77.7%.
Is Taiwan Glass Ind's FCF Margin % too high?
Taiwan Glass Ind's current FCF Margin % is -13.18%. Based on the distribution chart, Taiwan Glass Ind ranks #313 out of 403 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Taiwan Glass Ind has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Glass Ind's FCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Taiwan Glass Ind ranks #313 out of 403 companies for FCF Margin %. This places Taiwan Glass Ind in the lower half of its industry. The industry median FCF Margin % is 3.83. 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 a Building Materials company?
The median FCF Margin % among Building Materials companies is 3.83, based on 403 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 Taiwan Glass Ind and its competitors. For the Building Materials industry, the median FCF Margin % is 3.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Glass Ind's current FCF Margin % is -13.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Glass Ind stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Glass Ind (TPE:1802) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$18.84, compared to a current price of NT$51.00 — trading 170.7% above its estimated fair value. The current FCF Margin % is -13.18%. Taiwan Glass Ind's overall GF Score™ is 45/100 with 5 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 Taiwan Glass Ind (TPE:1802), the current FCF Margin % is -13.18% as of Mar. 2026. 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 Taiwan Glass Ind (TPE:1802) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Glass Ind stock appears to be overvalued. The current stock price of NT$51.00 is trading 170.7% above its estimated GF Value™ of NT$18.84. GuruFocus considers Taiwan Glass Ind to be Significantly Overvalued.

Key valuation signals for TPE:1802:

  • FCF Margin %: -13.18%
  • GF Value™: NT$18.84 vs. price of NT$51.00 (170.7% above fair value)
  • GF Score™: 45/100 with 5 warning signs

No single metric tells the full story. See the TPE:1802 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Glass Ind Business Description

Address No. 261, Section 3, Nanjing East Road, 11th Floor, TG Building, Songshan District, Taipei, TWN, 105-405
Taiwan Glass Ind Corp is engaged in the manufacturing, processing, and selling of various glass products. Its products include flat glass, auto glass, ultra-thin glass, photoelectric glass, fiber glass, and containers, tableware & kitchenware. The company's segments include Flat Glass Segment, engaged in the manufacturing and selling of flat glass; Glass Container Segment, engaged in the manufacturing and selling of glass containers; and Glass Fiber Segment, engaged in the manufacturing and selling of glass fibers. It derives the majority of its revenue from the Flat Glass segment. Geographically, its operations are spread across Taiwan, China, and Other countries.
45GF Score

Get the complete analysis for TPE:1802

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

NT$51.00
Price
NT$18.84
GF Value