Cheng Shin Rubber Industry Co (TPE:2105) FCF Margin % : 13.27% (As of Dec. 2024)

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What is Cheng Shin Rubber Industry Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cheng Shin Rubber Industry Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$3,021 Mil. Cheng Shin Rubber Industry Co's Revenue for the three months ended in Dec. 2024 was NT$22,774 Mil. Therefore, Cheng Shin Rubber Industry Co's FCF Margin % for the quarter that ended in Dec. 2024 was 13.27%.

As of today, Cheng Shin Rubber Industry Co's current FCF Yield % is 9.26%.

The historical rank and industry rank for Cheng Shin Rubber Industry Co's FCF Margin % or its related term are showing as below:

TPE:2105' s FCF Margin % Range Over the Past 10 Years
Min: -4.5 Med: 11.31 Max: 18.71
Current: 15.54

During the past 13 years, the highest FCF Margin % of Cheng Shin Rubber Industry Co was 18.71%. The lowest was -4.50%. And the median was 11.31%.

TPE:2105's FCF Margin % is ranked better than
93.91% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.565 vs TPE:2105: 15.54

Cheng Shin Rubber Industry Co FCF Margin % Historical Data

The historical data trend for Cheng Shin Rubber Industry 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.

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Cheng Shin Rubber Industry Co FCF Margin % Chart

Cheng Shin Rubber Industry Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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12.24

10.66

11.36

18.71

15.54

Cheng Shin Rubber Industry 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															22.34	15.05	17.65	16.01	13.27

Competitive Comparison of Cheng Shin Rubber Industry Co's FCF Margin %

For the Auto Parts subindustry, Cheng Shin Rubber Industry 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.

Cheng Shin Rubber Industry Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Cheng Shin Rubber Industry Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cheng Shin Rubber Industry Co's FCF Margin % falls into.

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Cheng Shin Rubber Industry Co FCF Margin % Calculation

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

Cheng Shin Rubber Industry 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 )
	=	14958.221	/	96247.057
	=	15.54 %

Cheng Shin Rubber Industry 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 )
	=	3021.294	/	22774.378
	=	13.27 %

Cheng Shin Rubber Industry Co FCF Margin % Related Terms

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Cheng Shin Rubber Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cheng Shin Rubber Industry Co Ltd (TPE:2105) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 215, Meigang Road, Dacun Township, Changhua, TWN, 51545

Website

https://www.cst.com.tw

Cheng Shin Rubber Industry Co Ltd makes and sells rubber tires under the CST brand name. The company also sells rubber inner tubes and other rubber products. It includes the Processing, manufacturing, and trading of bicycle tires, electrical vehicle tires, reclaimed rubber, various rubbers, resin, and others. The Business organization is divided into Cheng Shin (Taiwan), MAXXIS (Taiwan) Trading, Cheng Shin (Xiamen), Cheng Shin (China), Petrel (Xiamen), Cheng Shin (Thailand), and other segments based on the nature of each company. The main sources of sales revenue are from manufacturing and sales of bicycle tires, electrical vehicle tires, reclaimed rubber, etc.. Its geographical segments are Taiwan, China, the United States, and Others.

Cheng Shin Rubber Industry Co Headlines

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