Swancor Holding Co (TPE:3708) FCF Margin %: 100.28% (As of Dec. 2025)

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:3708 Swancor Holding Co Ltd TPE:3708
52 GF Score
Price NT$105.00
GF Value NT$15.14
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Swancor Holding Co FCF Margin %?

Swancor Holding Co TPE:3708 -1.41% 52 FCF Margin % is 100.28% as of Dec. 2025. GuruFocus rates TPE:3708 with a GF Score™ of 52/100 and a GF Value™ of NT$15.14 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,575 Chemicals companies, Swancor Holding Co ranks worse than 68.95% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Swancor Holding Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$253 Mil. Swancor Holding Co's Revenue for the three months ended in Dec. 2025 was NT$253 Mil. Therefore, Swancor Holding Co's FCF Margin % for the quarter that ended in Dec. 2025 was 100.28%.

As of today, Swancor Holding Co's current FCF Yield % is -1.80%.

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

TPE:3708' s FCF Margin % Range Over the Past 10 Years
Min: -24.06   Med: -1.51   Max: 23.21
Current: -3.89


During the past 13 years, the highest FCF Margin % of Swancor Holding Co was 23.21%. The lowest was -24.06%. And the median was -1.51%.

TPE:3708's FCF Margin % is ranked worse than
68.95% of 1575 companies
in the Chemicals industry
Industry Median: 1.94 vs TPE:3708: -3.89


Swancor Holding Co FCF Margin % Related Terms


Swancor Holding Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Swancor Holding 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.

Swancor Holding Co FCF Margin % Chart

Swancor Holding 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 -6.08 -1.65 23.00 -24.06 -16.83

Swancor Holding Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 98.73 9.67 5.47 -471.08 100.28

TPE:3708 vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Swancor Holding 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.


Swancor Holding Co FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Swancor Holding Co's FCF Margin % distribution charts can be found below:

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


TPE:3708
52GF Score
Swancor Holding Co Ltd TPE:3708
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Swancor Holding Co FCF Margin % Calculation

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

Swancor Holding 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 )
=-169.185/1005.478
=-16.83 %

Swancor Holding Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=253.221/252.512
=100.28 %

* 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 100.28% mean?
Swancor Holding Co (TPE:3708) has a FCF Margin % of 100.28% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Swancor Holding Co and its competitors. According to the industry distribution chart, Swancor Holding Co ranks #1086 out of 1575 companies in the Chemicals industry, placing it in the top 69%.
Is Swancor Holding Co's FCF Margin % too high?
Swancor Holding Co's current FCF Margin % is 100.28%. The Chemicals industry median FCF Margin % is 1.94. Swancor Holding Co's value of 100.28% is 5069.1% above this industry median. Based on the distribution chart, Swancor Holding Co ranks #1086 out of 1575 companies in the Chemicals industry, which is below the industry midpoint. Overall, Swancor Holding Co has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swancor Holding Co's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Swancor Holding Co ranks #1086 out of 1575 companies for FCF Margin %. This places Swancor Holding Co in the lower half of its industry. The industry median FCF Margin % is 1.94. Swancor Holding Co's value of 100.28% is 5069.1% above this benchmark. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.94, based on 1,575 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. Swancor Holding Co's current FCF Margin % of 100.28% is 5069.1% 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 Swancor Holding Co and its competitors. For the Chemicals industry, the median FCF Margin % is 1.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swancor Holding Co's current FCF Margin % is 100.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swancor Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Swancor Holding Co (TPE:3708) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$15.14, compared to a current price of NT$105.00 — trading 593.5% above its estimated fair value. The current FCF Margin % is 100.28% and 5069.1% above the Chemicals industry median of 1.94. Swancor Holding Co's overall GF Score™ is 52/100 with 5 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 Swancor Holding Co (TPE:3708), the current FCF Margin % is 100.28% as of Dec. 2025. 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 Swancor Holding Co (TPE:3708) Overvalued in 2026?

Based on GuruFocus' analysis, Swancor Holding Co stock appears to be overvalued. The current stock price of NT$105.00 is trading 593.5% above its estimated GF Value™ of NT$15.14. GuruFocus considers Swancor Holding Co to be Significantly Overvalued.

Key valuation signals for TPE:3708:

  • FCF Margin %: 100.28%
  • GF Value™: NT$15.14 vs. price of NT$105.00 (593.5% above fair value)
  • GF Score™: 52/100 with 5 warning signs
  • Industry Position: 5069.1% above the Chemicals median (#1086 of 1575)

No single metric tells the full story. See the TPE:3708 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Swancor Holding Co Business Description

Address No. 588, Dongmin Road, Nantou, TWN, 54066
Swancor Holding Co Ltd is a Taiwan-based holding company. Along with its subsidiaries, it is involved in the manufacturing and trading business of precision chemical materials, Vinyl Ester Resins, UP Resin light composite material resins, energy conservation LED resins, energy conservation wind power laminar resins, and painting. The Group's reportable segment is the Composite Material segment. Geographically, the company generates a majority of its revenue from China and the rest from Taiwan and other countries.
52GF Score

Get the complete analysis for TPE:3708

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

NT$105.00
Price
NT$15.14
GF Value