G-Shank Enterprise Co (TPE:2476) FCF Margin % : -56.50% (As of Sep. 2024)

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What is G-Shank Enterprise Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. G-Shank Enterprise Co's Free Cash Flow for the three months ended in Sep. 2024 was NT$-1,052 Mil. G-Shank Enterprise Co's Revenue for the three months ended in Sep. 2024 was NT$1,862 Mil. Therefore, G-Shank Enterprise Co's FCF Margin % for the quarter that ended in Sep. 2024 was -56.50%.

As of today, G-Shank Enterprise Co's current FCF Yield % is -7.08%.

The historical rank and industry rank for G-Shank Enterprise Co's FCF Margin % or its related term are showing as below:

TPE:2476' s FCF Margin % Range Over the Past 10 Years
Min: -20.01 Med: 8.27 Max: 19.07
Current: -20.01

During the past 13 years, the highest FCF Margin % of G-Shank Enterprise Co was 19.07%. The lowest was -20.01%. And the median was 8.27%.

TPE:2476's FCF Margin % is ranked worse than
86.54% of 2980 companies
in the Industrial Products industry
Industry Median: 1.83 vs TPE:2476: -20.01

G-Shank Enterprise Co FCF Margin % Historical Data

The historical data trend for G-Shank Enterprise 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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G-Shank Enterprise Co FCF Margin % Chart

G-Shank Enterprise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.18

-1.02

5.73

19.07

3.12

G-Shank Enterprise Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															9.60	-24.10	-1.48	9.02	-56.50

Competitive Comparison of G-Shank Enterprise Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, G-Shank Enterprise 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.

G-Shank Enterprise Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, G-Shank Enterprise Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where G-Shank Enterprise Co's FCF Margin % falls into.

G-Shank Enterprise Co FCF Margin % Calculation

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

G-Shank Enterprise 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 )
	=	179.286	/	5746.318
	=	3.12 %

G-Shank Enterprise Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-1051.968	/	1861.908
	=	-56.50 %

G-Shank Enterprise Co FCF Margin % Related Terms

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G-Shank Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » G-Shank Enterprise Co Ltd (TPE:2476) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jiuzhou Road, Jiudou Li, Hsinwu District, Taoyuan, TWN

Website

https://www.gshank.info

G-Shank Enterprise Co Ltd is a Taiwan-based company, that engages in the production of molds, stamping parts, fixtures and tools, automatic machines and electrical appliances, and mechanical components. Its products include Stepping motors, Spindle motors, Molds, Punching items, Metal stamping tools, and Connectors. Its products are used in Automotive parts, Electronics components, Medical parts, Industrial parts, and others. Geographically the company caters its services to Taiwan, China, Indonesia, Mexico, Malaysia, Thailand, and Japan.

G-Shank Enterprise Co Headlines

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