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Taiwan Tea (TPE:2913) FCF Margin % : 15.29% (As of Dec. 2024)


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What is Taiwan Tea FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiwan Tea's Free Cash Flow for the three months ended in Dec. 2024 was NT$19.0 Mil. Taiwan Tea's Revenue for the three months ended in Dec. 2024 was NT$124.1 Mil. Therefore, Taiwan Tea's FCF Margin % for the quarter that ended in Dec. 2024 was 15.29%.

As of today, Taiwan Tea's current FCF Yield % is 0.64%.

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

TPE:2913' s FCF Margin % Range Over the Past 10 Years
Min: -383.07   Med: -96.6   Max: 52.99
Current: 20.65


During the past 13 years, the highest FCF Margin % of Taiwan Tea was 52.99%. The lowest was -383.07%. And the median was -96.60%.

TPE:2913's FCF Margin % is ranked better than
95.46% of 1871 companies
in the Consumer Packaged Goods industry
Industry Median: 2.4 vs TPE:2913: 20.65


Taiwan Tea FCF Margin % Historical Data

The historical data trend for Taiwan Tea'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 Tea FCF Margin % Chart

Taiwan Tea Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -208.52 -120.87 -72.33 -18.32 20.65

Taiwan Tea 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 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 -19.21 -62.18 4.17 106.70 15.29

Competitive Comparison of Taiwan Tea's FCF Margin %

For the Farm Products subindustry, Taiwan Tea'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 Tea's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Taiwan Tea's FCF Margin % distribution charts can be found below:

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


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Taiwan Tea FCF Margin % Calculation

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

Taiwan Tea'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 )
=89.456/433.108
=20.65 %

Taiwan Tea'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 )
=18.982/124.133
=15.29 %

* 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 Tea FCF Margin % Related Terms

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Taiwan Tea Business Description

Traded in Other Exchanges
N/A
Address
No. 3, Zhonghua Road, Hukou Township, Hsinchu, TWN
Taiwan Tea Corp plants, cultivates and distributes tea and other tea ingredients. It plants tea trees and cultivates tea plantations. The tea leaves are roasted and processed into tea ingredients, packaged, and distributed to Asia and Australia. The company has a diverse range of customers, including large tea factories and channels such as bubble teashops, breakfast shops, and chain restaurants. Additionally, Taiwan Tea has an engineering division to sell building materials and take on interior fitting projects. It utilizes contracts to help provide stock and customized solutions to customers. The company's operating segments are Trade and department stores; and Assets.

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