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Gem Terminal Ind Co (TPE:2460) FCF Margin % : -3.89% (As of Dec. 2024)


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What is Gem Terminal Ind Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gem Terminal Ind Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$-35 Mil. Gem Terminal Ind Co's Revenue for the three months ended in Dec. 2024 was NT$890 Mil. Therefore, Gem Terminal Ind Co's FCF Margin % for the quarter that ended in Dec. 2024 was -3.89%.

As of today, Gem Terminal Ind Co's current FCF Yield % is -20.62%.

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

TPE:2460' s FCF Margin % Range Over the Past 10 Years
Min: -15.72   Med: -3.16   Max: 12.69
Current: -15.72


During the past 13 years, the highest FCF Margin % of Gem Terminal Ind Co was 12.69%. The lowest was -15.72%. And the median was -3.16%.

TPE:2460's FCF Margin % is ranked worse than
81.92% of 2428 companies
in the Hardware industry
Industry Median: 1.565 vs TPE:2460: -15.72


Gem Terminal Ind Co FCF Margin % Historical Data

The historical data trend for Gem Terminal Ind 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.

Gem Terminal Ind Co FCF Margin % Chart

Gem Terminal Ind Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.13 -4.10 12.69 -8.59 -15.72

Gem Terminal Ind 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 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 -34.18 -36.51 -15.67 -13.02 -3.89

Competitive Comparison of Gem Terminal Ind Co's FCF Margin %

For the Electronic Components subindustry, Gem Terminal Ind 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.


Gem Terminal Ind Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Gem Terminal Ind Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gem Terminal Ind Co's FCF Margin % falls into.


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Gem Terminal Ind Co FCF Margin % Calculation

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

Gem Terminal Ind 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 )
=-501.067/3188.136
=-15.72 %

Gem Terminal Ind 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 )
=-34.603/890.103
=-3.89 %

* 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.


Gem Terminal Ind Co FCF Margin % Related Terms

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Gem Terminal Ind Co Business Description

Traded in Other Exchanges
N/A
Address
Number 138, Lane 513, Ta-Tung Road, Lu-Chu District, Kaohsiung, TWN, 82145
Gem Terminal Ind Co Ltd is principally engaged in the manufacturing and sale of terminals. The company's terminal products are mainly used for electronic communication, automobile transportation, and electric appliance plugs. The firm also offers electric plug terminals, electric and motor parts terminals, electronic and communication terminals, optical communication passive devices, housing and electronic connectors for AC and DC power cords, and copper smelting.

Gem Terminal Ind Co Headlines

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