Wah Lee Industrial (TPE:3010) FCF Margin % : 4.18% (As of Dec. 2024)

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What is Wah Lee Industrial FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Wah Lee Industrial's Free Cash Flow for the three months ended in Dec. 2024 was NT$844 Mil. Wah Lee Industrial's Revenue for the three months ended in Dec. 2024 was NT$20,213 Mil. Therefore, Wah Lee Industrial's FCF Margin % for the quarter that ended in Dec. 2024 was 4.18%.

As of today, Wah Lee Industrial's current FCF Yield % is -2.91%.

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

TPE:3010' s FCF Margin % Range Over the Past 10 Years
Min: -3.83 Med: 1.67 Max: 5.61
Current: -0.96

During the past 13 years, the highest FCF Margin % of Wah Lee Industrial was 5.61%. The lowest was -3.83%. And the median was 1.67%.

TPE:3010's FCF Margin % is ranked worse than
59.33% of 2439 companies
in the Hardware industry
Industry Median: 1.62 vs TPE:3010: -0.96

Wah Lee Industrial FCF Margin % Historical Data

The historical data trend for Wah Lee Industrial'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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Wah Lee Industrial FCF Margin % Chart

Wah Lee Industrial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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1.45

1.57

2.56

3.84

-0.96

Wah Lee Industrial 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															11.00	-0.25	-12.21	4.74	4.18

Competitive Comparison of Wah Lee Industrial's FCF Margin %

For the Electronics & Computer Distribution subindustry, Wah Lee Industrial'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.

Wah Lee Industrial's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Wah Lee Industrial's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Wah Lee Industrial's FCF Margin % falls into.

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Wah Lee Industrial FCF Margin % Calculation

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

Wah Lee Industrial'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 )
	=	-766.549	/	80030.914
	=	-0.96 %

Wah Lee Industrial'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 )
	=	844.326	/	20212.669
	=	4.18 %

Wah Lee Industrial FCF Margin % Related Terms

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Wah Lee Industrial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Wah Lee Industrial Corp (TPE:3010) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 235, Zhongzheng 4th Road, 10th Floor, Qianjin District, Kaohsiung, TWN, 801

Website

https://www.wahlee.com

Wah Lee Industrial Corporation is mainly engaged in the import/export and agency business of composite materials, engineering plastic, printed circuit boards, semiconductors, and computer-related manufacturing materials and equipment. The company's revenue comes from the sale of goods comes from sales of composite materials, engineering plastic, and semiconductors, they also make commission revenue from the provision of intermediary or agency services to the client in the transfer of merchandise to the client's customers.

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