First Steamship Co (TPE:2601) FCF Margin % : 0.36% (As of Mar. 2024)

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What is First Steamship Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. First Steamship Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$5 Mil. First Steamship Co's Revenue for the three months ended in Mar. 2024 was NT$1,293 Mil. Therefore, First Steamship Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.36%.

As of today, First Steamship Co's current FCF Yield % is 12.86%.

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

TPE:2601' s FCF Margin % Range Over the Past 10 Years
Min: -47.15 Med: -5.58 Max: 32.14
Current: 16.88

During the past 13 years, the highest FCF Margin % of First Steamship Co was 32.14%. The lowest was -47.15%. And the median was -5.58%.

TPE:2601's FCF Margin % is ranked better than
78.58% of 971 companies
in the Transportation industry
Industry Median: 4.49 vs TPE:2601: 16.88

First Steamship Co FCF Margin % Historical Data

The historical data trend for First Steamship 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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First Steamship Co FCF Margin % Chart

First Steamship Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.66

-18.08

32.14

4.87

27.55

First Steamship 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															41.33	7.65	2.62	53.57	0.36

Competitive Comparison of First Steamship Co's FCF Margin %

For the Marine Shipping subindustry, First Steamship 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.

First Steamship Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, First Steamship Co's FCF Margin % distribution charts can be found below:

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

First Steamship Co FCF Margin % Calculation

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

First Steamship 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 )
	=	1515.578	/	5501.923
	=	27.55 %

First Steamship 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 )
	=	4.623	/	1293.337
	=	0.36 %

First Steamship Co FCF Margin % Related Terms

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First Steamship Co (TPE:2601) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » First Steamship Co Ltd (TPE:2601) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Fuxing S Road, Da’an, 14th Floor, No.237, Sec. 2, Taipei, TWN, 106

Website

https://www.firsteam.com.tw

First Steamship Co Ltd is Taiwan based company whose business activities are providing business consultation services and investments and selling, renting, investing in construction. Its business activities involve domestic and international sea transportation and related businesses, trading of vessels and related products, providing services of financial leasing, providing business consultation services, trading of cosmetics, furnishings and etc., investments, and selling, renting, investing in construction. It has four operating segments: Shipping business, investing department, retail business, and rental department.

First Steamship Co (TPE:2601) Headlines

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