Sunspring Metal (TPE:2062) FCF Margin % : 20.88% (As of Dec. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Sunspring Metal FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sunspring Metal's Free Cash Flow for the three months ended in Dec. 2024 was NT$361 Mil. Sunspring Metal's Revenue for the three months ended in Dec. 2024 was NT$1,730 Mil. Therefore, Sunspring Metal's FCF Margin % for the quarter that ended in Dec. 2024 was 20.88%.

As of today, Sunspring Metal's current FCF Yield % is 23.52%.

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

TPE:2062' s FCF Margin % Range Over the Past 10 Years
Min: -38.74 Med: 0.53 Max: 27.47
Current: 15.35

During the past 13 years, the highest FCF Margin % of Sunspring Metal was 27.47%. The lowest was -38.74%. And the median was 0.53%.

TPE:2062's FCF Margin % is ranked better than
87.89% of 1717 companies
in the Construction industry
Industry Median: 2.41 vs TPE:2062: 15.35

Sunspring Metal FCF Margin % Historical Data

The historical data trend for Sunspring Metal'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.

Sunspring Metal FCF Margin % Chart

Sunspring Metal Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

6.47

-14.53

27.47

14.91

15.35

Sunspring Metal 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															25.25	12.01	27.70	-0.19	20.88

Competitive Comparison of Sunspring Metal's FCF Margin %

For the Building Products & Equipment subindustry, Sunspring Metal'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.

Sunspring Metal's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sunspring Metal's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sunspring Metal's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Sunspring Metal FCF Margin % Calculation

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

Sunspring Metal'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 )
	=	1162.125	/	7572.412
	=	15.35 %

Sunspring Metal'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 )
	=	361.14	/	1729.959
	=	20.88 %

Sunspring Metal FCF Margin % Related Terms

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

Sunspring Metal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sunspring Metal Corp (TPE:2062) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

NO.386, Shizheng Road, 22F-23F, Taichung, TWN

Website

http://www.sunspring.com.tw

Sunspring Metal Corporation is a Taiwan-based company mainly engaged in the manufacturing, processing, and trading of water pipe switch accessories, gate valves, corks, copper pipe fittings, and waterway sanitary equipment and also production and sales of bathroom spare parts. Geographically company has two operations which are Asia Operations Area which includes production and sales in Asia, and North America Operation Area which includes production and sales in North America. The majority of its revenue derives from the Asia operations area.

Sunspring Metal Headlines

No Headlines