Mirle Automation Co (TPE:2464) FCF Margin % : 35.13% (As of Mar. 2024)

View and export this data going back to 2001. Start your Free Trial

What is Mirle Automation Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mirle Automation Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$503 Mil. Mirle Automation Co's Revenue for the three months ended in Mar. 2024 was NT$1,431 Mil. Therefore, Mirle Automation Co's FCF Margin % for the quarter that ended in Mar. 2024 was 35.13%.

As of today, Mirle Automation Co's current FCF Yield % is 2.48%.

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

TPE:2464' s FCF Margin % Range Over the Past 10 Years
Min: -18.41 Med: 4.04 Max: 14.37
Current: 3.96

During the past 13 years, the highest FCF Margin % of Mirle Automation Co was 14.37%. The lowest was -18.41%. And the median was 4.04%.

TPE:2464's FCF Margin % is ranked better than
59.69% of 2982 companies
in the Industrial Products industry
Industry Median: 1.415 vs TPE:2464: 3.96

Mirle Automation Co FCF Margin % Historical Data

The historical data trend for Mirle Automation 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.

Mirle Automation Co FCF Margin % Chart

Mirle Automation Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

2.65

8.06

7.05

-18.41

-8.90

Mirle Automation Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-25.37	20.34	-12.05	-14.87	35.13

Competitive Comparison of Mirle Automation Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Mirle Automation 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.

Mirle Automation Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mirle Automation Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mirle Automation Co's FCF Margin % falls into.

Mirle Automation Co FCF Margin % Calculation

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

Mirle Automation Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-784.154	/	8812.743
	=	-8.90 %

Mirle Automation Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	502.752	/	1430.995
	=	35.13 %

Mirle Automation Co FCF Margin % Related Terms

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

Mirle Automation Co (TPE:2464) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mirle Automation Co Ltd (TPE:2464) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.3, R&D Road II, Science Park, Hsinchu, TWN, 30076

Website

https://www.mirle.com.tw

Mirle Automation Co Ltd is one of the leaders in automation system integrators and related product manufacturers. The Corporation is mainly engaged in the business of automation equipment systems and its components various parking facilities, medical equipment and the design, development, production and sale of the automation equipment used in these products, and also provides after-sales services for the products. It is also engaged in the leasing business and develops and sells software and databases that are used in automation equipment. Moreover, the corporation also provides construction planning, installation, consulting, and maintenance services for the above products.

Mirle Automation Co (TPE:2464) Headlines

No Headlines