Taiwan Navigation Co (TPE:2617) FCF Margin % : 15.16% (As of Mar. 2024)

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What is Taiwan Navigation Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiwan Navigation Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$156 Mil. Taiwan Navigation Co's Revenue for the three months ended in Mar. 2024 was NT$1,027 Mil. Therefore, Taiwan Navigation Co's FCF Margin % for the quarter that ended in Mar. 2024 was 15.16%.

As of today, Taiwan Navigation Co's current FCF Yield % is 0.75%.

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

TPE:2617' s FCF Margin % Range Over the Past 10 Years
Min: -86.22 Med: -12.43 Max: 38.04
Current: 2.85

During the past 13 years, the highest FCF Margin % of Taiwan Navigation Co was 38.04%. The lowest was -86.22%. And the median was -12.43%.

TPE:2617's FCF Margin % is ranked worse than
56.45% of 976 companies
in the Transportation industry
Industry Median: 4.555 vs TPE:2617: 2.85

Taiwan Navigation Co FCF Margin % Historical Data

The historical data trend for Taiwan Navigation 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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Taiwan Navigation Co FCF Margin % Chart

Taiwan Navigation Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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23.57

-4.88

-86.22

-23.91

-1.85

Taiwan Navigation 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															-3.69	19.45	-71.57	40.86	15.16

Competitive Comparison of Taiwan Navigation Co's FCF Margin %

For the Marine Shipping subindustry, Taiwan Navigation 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.

Taiwan Navigation Co's FCF Margin % Distribution in the Transportation Industry

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

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

Taiwan Navigation Co FCF Margin % Calculation

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

Taiwan Navigation 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 )
	=	-73.769	/	3990.109
	=	-1.85 %

Taiwan Navigation 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 )
	=	155.753	/	1027.216
	=	15.16 %

Taiwan Navigation Co FCF Margin % Related Terms

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Taiwan Navigation Co (TPE:2617) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Taiwan Navigation Co Ltd (TPE:2617) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 29, Jinan Road, Section 2, 2-6 Floor, Taipei, TWN, 100

Website

https://www.taiwanline.com.tw

Taiwan Navigation Co Ltd is a Taiwan based company, engages in the provision of shipping related services. It is engaged in passenger and freight transport via water, port warehousing, aquatic sand mining, and navigation channel dredging and also acts as a shipping agency, provides tugboats, and acts as a land owner in agreements with construction companies for the use of its land for the construction of residential and commercial buildings for sale and rental.

Taiwan Navigation Co (TPE:2617) Headlines

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