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China Bills Finance (TPE:2820) FCF Margin % : -4,522.03% (As of Sep. 2024)


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What is China Bills Finance FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Bills Finance's Free Cash Flow for the three months ended in Sep. 2024 was NT$-29,188 Mil. China Bills Finance's Revenue for the three months ended in Sep. 2024 was NT$645 Mil. Therefore, China Bills Finance's FCF Margin % for the quarter that ended in Sep. 2024 was -4,522.03%.

As of today, China Bills Finance's current FCF Yield % is -130.67%.

The historical rank and industry rank for China Bills Finance's FCF Margin % or its related term are showing as below:

TPE:2820' s FCF Margin % Range Over the Past 10 Years
Min: -1270.28   Med: 28.18   Max: 668.47
Current: -1270.28


During the past 13 years, the highest FCF Margin % of China Bills Finance was 668.47%. The lowest was -1270.28%. And the median was 28.18%.

TPE:2820's FCF Margin % is ranked worse than
98.84% of 778 companies
in the Capital Markets industry
Industry Median: 2.01 vs TPE:2820: -1270.28


China Bills Finance FCF Margin % Historical Data

The historical data trend for China Bills Finance'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.

China Bills Finance FCF Margin % Chart

China Bills Finance 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 668.47 193.28 -54.34 205.21 -296.94

China Bills Finance 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 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 -1,486.46 848.28 -1,445.28 2,200.44 -4,522.03

Competitive Comparison of China Bills Finance's FCF Margin %

For the Capital Markets subindustry, China Bills Finance'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.


China Bills Finance's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, China Bills Finance's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Bills Finance's FCF Margin % falls into.



China Bills Finance FCF Margin % Calculation

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

China Bills Finance'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 )
=-5991.434/2017.711
=-296.94 %

China Bills Finance'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 )
=-29187.645/645.455
=-4,522.03 %

* 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.


China Bills Finance FCF Margin % Related Terms

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China Bills Finance Business Description

Traded in Other Exchanges
N/A
Address
Tiding Boulevard, 4th Floor, No. 99, Sec. 2, Neihu District, Taipei, TWN, 114
China Bills Finance Corp focuses on corporate financing and fixed-income commodities. The company's business activities consist of certifying, underwriting, brokering, trading, guaranteeing, and endorsing bills and bonds, along with equity investment, provision of financial consulting services to enterprises, and other activities. Its businesses are categorized into four divisions: Bills & Bonds, Equity Products, Others, and Branches. Its business is concentrated in Taiwan.

China Bills Finance Headlines

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