Taiwan Mobile Co (TPE:3045) FCF Margin %: 16.24% (As of Mar. 2026) — 35% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:3045 Taiwan Mobile Co Ltd TPE:3045
89 GF Score
Price NT$109.50
GF Value NT$106.93
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Taiwan Mobile Co FCF Margin %?

Taiwan Mobile Co TPE:3045 +0.92% 89 FCF Margin % is 16.24% as of Mar. 2026, which is 35% above its 10-year median of 12.07. GuruFocus rates TPE:3045 with a GF Score™ of 89/100 and a GF Value™ of NT$106.93 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Taiwan Mobile Co ranks better than 85.07% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiwan Mobile Co's Free Cash Flow for the three months ended in Mar. 2026 was NT$8,086 Mil. Taiwan Mobile Co's Revenue for the three months ended in Mar. 2026 was NT$49,778 Mil. Therefore, Taiwan Mobile Co's FCF Margin % for the quarter that ended in Mar. 2026 was 16.24%.

As of today, Taiwan Mobile Co's current FCF Yield % is 8.66%.

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

TPE:3045' s FCF Margin % Range Over the Past 10 Years
Min: -7.14   Med: 12.07   Max: 18.54
Current: 14.34


During the past 13 years, the highest FCF Margin % of Taiwan Mobile Co was 18.54%. The lowest was -7.14%. And the median was 12.07%.

TPE:3045's FCF Margin % is ranked better than
85.07% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.03 vs TPE:3045: 14.34


Taiwan Mobile Co FCF Margin % Related Terms


Taiwan Mobile Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Taiwan Mobile 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.

Taiwan Mobile Co FCF Margin % Chart

Taiwan Mobile Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.17 11.08 10.89 11.97 13.18

Taiwan Mobile Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 11.49 13.47 13.62 13.99 16.24

TPE:3045 vs CASY, WSM, DKS: FCF Margin % Comparison

For the Specialty Retail subindustry, Taiwan Mobile 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 Mobile Co FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Taiwan Mobile Co's FCF Margin % distribution charts can be found below:

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


TPE:3045
89GF Score
Taiwan Mobile Co Ltd TPE:3045
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiwan Mobile Co FCF Margin % Calculation

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

Taiwan Mobile Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=26190.001/198764.583
=13.18 %

Taiwan Mobile Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=8086.05/49778.303
=16.24 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 16.24% mean?
Taiwan Mobile Co (TPE:3045) has a FCF Margin % of 16.24% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Taiwan Mobile Co and its competitors. This is 35% above median its historical median of 12.07. According to the industry distribution chart, Taiwan Mobile Co ranks #168 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 14.9%.
Is Taiwan Mobile Co's FCF Margin % too high?
Taiwan Mobile Co's current FCF Margin % of 16.24% is 35% above median its 10-year median of 12.07. The Retail - Cyclical industry median FCF Margin % is 3.03. Taiwan Mobile Co's value of 16.24% is 436% above this industry median. Based on the distribution chart, Taiwan Mobile Co ranks #168 out of 1125 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Taiwan Mobile Co has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Mobile Co's FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Taiwan Mobile Co ranks #168 out of 1125 companies for FCF Margin %. This places Taiwan Mobile Co in the top 15% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.03. Taiwan Mobile Co's value of 16.24% is 436% above this benchmark. While the company's 10-year median is 12.07 vs. the industry median of 3.03, Taiwan Mobile Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.03, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taiwan Mobile Co's current FCF Margin % of 16.24% is 436% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Taiwan Mobile Co and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Mobile Co's current FCF Margin % is 16.24%, which is 35% above median its own 10-year median of 12.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Mobile Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Mobile Co (TPE:3045) is currently considered Fairly Valued. The stock's GF Value™ is NT$106.93, compared to a current price of NT$109.50 — trading 2.4% above its estimated fair value. The current FCF Margin % is 16.24%, which is 35% above median its 10-year median of 12.07 and 436% above the Retail - Cyclical industry median of 3.03. Taiwan Mobile Co's overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Taiwan Mobile Co (TPE:3045), the current FCF Margin % is 16.24% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Taiwan Mobile Co (TPE:3045) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Mobile Co stock appears to be overvalued. The current stock price of NT$109.50 is trading 2.4% above its estimated GF Value™ of NT$106.93. GuruFocus considers Taiwan Mobile Co to be Fairly Valued.

Key valuation signals for TPE:3045:

  • FCF Margin %: 16.24% (35% above median its 10-year median of 12.07)
  • GF Value™: NT$106.93 vs. price of NT$109.50 (2.4% above fair value)
  • GF Score™: 89/100 with 6 warning signs
  • Industry Position: 436% above the Retail - Cyclical median (#168 of 1125)

No single metric tells the full story. See the TPE:3045 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Mobile Co Business Description

Address No. 88, YanChang Road, 12th Floor, Xinyi District, Taipei, TWN, 110
Taiwan Mobile Co Ltd is engaged in providing wireless communication services, the sale of mobile phones, accessories, games, ebooks, and value-added services. The reportable segments of the company are Telecommunication, Retail, Cable television and broadband, and others. The Telecommunication segment engages in providing mobile communication services, data mobile services, and fixed line services; the Retail segment in providing online shopping, TV shopping, and catalog shopping; the Cable television and broadband segment in providing pay TV and cable broadband services; and others in business other than telecommunication, retail, and cable television. The company derives the majority of its revenue from the Retail segment.
89GF Score

Get the complete analysis for TPE:3045

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$109.50
Price
NT$106.93
GF Value