Chih Lien Industrial Co (TPE:2024) FCF Margin % : 3.51% (As of Dec. 2024)

View and export this data going back to 1995. Start your Free Trial

What is Chih Lien Industrial Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chih Lien Industrial Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$10 Mil. Chih Lien Industrial Co's Revenue for the three months ended in Dec. 2024 was NT$294 Mil. Therefore, Chih Lien Industrial Co's FCF Margin % for the quarter that ended in Dec. 2024 was 3.51%.

As of today, Chih Lien Industrial Co's current FCF Yield % is 5.82%.

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

TPE:2024' s FCF Margin % Range Over the Past 10 Years
Min: -24.3 Med: 9.24 Max: 29.78
Current: 8.92

During the past 13 years, the highest FCF Margin % of Chih Lien Industrial Co was 29.78%. The lowest was -24.30%. And the median was 9.24%.

TPE:2024's FCF Margin % is ranked better than
83.58% of 615 companies
in the Steel industry
Industry Median: 1.5 vs TPE:2024: 8.92

Chih Lien Industrial Co FCF Margin % Historical Data

The historical data trend for Chih Lien 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.

* Premium members only.

Chih Lien Industrial Co FCF Margin % Chart

Chih Lien Industrial Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

13.56

10.82

-24.30

29.78

8.92

Chih Lien 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															33.16	27.57	14.09	-8.34	3.51

Competitive Comparison of Chih Lien Industrial Co's FCF Margin %

For the Steel subindustry, Chih Lien 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.

Chih Lien Industrial Co's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Chih Lien Industrial Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chih Lien Industrial Co's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Chih Lien Industrial Co FCF Margin % Calculation

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

Chih Lien 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 )
	=	97.815	/	1096.748
	=	8.92 %

Chih Lien 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 )
	=	10.307	/	293.606
	=	3.51 %

Chih Lien Industrial Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Chih Lien Industrial Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Chih Lien Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Chih Lien Industrial Co Ltd (TPE:2024) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.480,Chung Shing Road.Shin Wu Hsiang, Tao-Yuan Hsien Taiwan,R.O.C., Tao-Yuan, TWN

Website

https://www.chihlien.com.tw

Chih Lien Industrial Co Ltd operates in the steel industry. The products offered by the company include steel wire and steel rod. The Company operates in a single industry and is mainly engaged in the manufacturing and processing of steel wire and steel bars with similar end-use products.

Chih Lien Industrial Co Headlines

No Headlines