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Taiwan Pelican Express Co (TPE:2642) FCF Margin % : 2.22% (As of Jun. 2024)


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What is Taiwan Pelican Express Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiwan Pelican Express Co's Free Cash Flow for the three months ended in Jun. 2024 was NT$22 Mil. Taiwan Pelican Express Co's Revenue for the three months ended in Jun. 2024 was NT$1,003 Mil. Therefore, Taiwan Pelican Express Co's FCF Margin % for the quarter that ended in Jun. 2024 was 2.22%.

As of today, Taiwan Pelican Express Co's current FCF Yield % is 8.41%.

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

TPE:2642' s FCF Margin % Range Over the Past 10 Years
Min: -2.72   Med: 5.18   Max: 10.13
Current: 6.62


During the past 13 years, the highest FCF Margin % of Taiwan Pelican Express Co was 10.13%. The lowest was -2.72%. And the median was 5.18%.

TPE:2642's FCF Margin % is ranked better than
58.19% of 983 companies
in the Transportation industry
Industry Median: 3.98 vs TPE:2642: 6.62


Taiwan Pelican Express Co FCF Margin % Historical Data

The historical data trend for Taiwan Pelican Express 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.

Taiwan Pelican Express Co FCF Margin % Chart

Taiwan Pelican Express Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.13 7.41 7.81 9.07 5.45

Taiwan Pelican Express Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 3.03 11.39 5.51 6.98 2.22

Competitive Comparison of Taiwan Pelican Express Co's FCF Margin %

For the Integrated Freight & Logistics subindustry, Taiwan Pelican Express 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 Pelican Express Co's FCF Margin % Distribution in the Transportation Industry

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

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



Taiwan Pelican Express Co FCF Margin % Calculation

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

Taiwan Pelican Express 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 )
=228.449/4188.461
=5.45 %

Taiwan Pelican Express Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=22.291/1003.409
=2.22 %

* 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.


Taiwan Pelican Express Co FCF Margin % Related Terms

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Taiwan Pelican Express Co Business Description

Traded in Other Exchanges
N/A
Address
No. 288, Yuantong Road, Zhonghe District, New Taipei City, Taipei, TWN
Taiwan Pelican Express Co Ltd is a logistics business Company engaged in route-permitted truck transportation, home delivery, and other professional logistic delivery services.

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