Taiwan Business Bank (TPE:2834) FCF Margin % : -147.45% (As of Dec. 2024)

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What is Taiwan Business Bank FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiwan Business Bank's Free Cash Flow for the three months ended in Dec. 2024 was NT$-11,208 Mil. Taiwan Business Bank's Revenue for the three months ended in Dec. 2024 was NT$7,601 Mil. Therefore, Taiwan Business Bank's FCF Margin % for the quarter that ended in Dec. 2024 was -147.45%.

As of today, Taiwan Business Bank's current FCF Yield % is -18.73%.

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

TPE:2834' s FCF Margin % Range Over the Past 10 Years
Min: -225.7 Med: 47.57 Max: 337.82
Current: -74.54

During the past 13 years, the highest FCF Margin % of Taiwan Business Bank was 337.82%. The lowest was -225.70%. And the median was 47.57%.

TPE:2834's FCF Margin % is ranked worse than
87.98% of 1473 companies
in the Banks industry
Industry Median: 27.05 vs TPE:2834: -74.54

Taiwan Business Bank FCF Margin % Historical Data

The historical data trend for Taiwan Business Bank'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 Business Bank FCF Margin % Chart

Taiwan Business Bank Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-225.70

337.82

105.58

69.22

-74.54

Taiwan Business Bank Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-119.53	162.98	17.33	-310.31	-147.45

Competitive Comparison of Taiwan Business Bank's FCF Margin %

For the Banks - Regional subindustry, Taiwan Business Bank'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 Business Bank's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Taiwan Business Bank's FCF Margin % distribution charts can be found below:

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

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Taiwan Business Bank FCF Margin % Calculation

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

Taiwan Business Bank's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-25328.382	/	33979.801
	=	-74.54 %

Taiwan Business Bank's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-11207.687	/	7601.256
	=	-147.45 %

Taiwan Business Bank FCF Margin % Related Terms

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Taiwan Business Bank Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Taiwan Business Bank (TPE:2834) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 30 Tacheng Street, Datong District, Taipei, TWN, 10341

Website

https://www.tbb.com.tw

Taiwan Business Bank is a Taiwan-based company that is principally engaged in providing financial services. The company generates the majority of its revenue from the bank business. The company is also involved in the securities business. Its securities business consists of securities brokerage, financing transactions, and futures-related auxiliary transactions, and trust business, which provides various financial services. It is engaged in banking activities, including deposit, loan, foreign exchange, investment, trust, and wealth management.

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