Taiwan Chelic (TPE:4555) FCF Margin %: 6.10% (As of Dec. 2025) — 2552% Above Median


TPE:4555 Taiwan Chelic Corp Ltd TPE:4555
76 GF Score
Price NT$45.75
GF Value NT$52.77
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Taiwan Chelic FCF Margin %?

Taiwan Chelic TPE:4555 -4.49% 76 FCF Margin % is 6.10% as of Dec. 2025, which is 2552% above its 10-year median of 0.23. GuruFocus rates TPE:4555 with a GF Score™ of 76/100 and a GF Value™ of NT$52.77 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,471 Hardware companies, Taiwan Chelic ranks better than 53.3% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiwan Chelic's Free Cash Flow for the three months ended in Dec. 2025 was NT$24 Mil. Taiwan Chelic's Revenue for the three months ended in Dec. 2025 was NT$395 Mil. Therefore, Taiwan Chelic's FCF Margin % for the quarter that ended in Dec. 2025 was 6.10%.

As of today, Taiwan Chelic's current FCF Yield % is 0.73%.

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

TPE:4555' s FCF Margin % Range Over the Past 10 Years
Min: -6.33   Med: 0.23   Max: 19.84
Current: 1.45


During the past 13 years, the highest FCF Margin % of Taiwan Chelic was 19.84%. The lowest was -6.33%. And the median was 0.23%.

TPE:4555's FCF Margin % is ranked better than
53.3% of 2471 companies
in the Hardware industry
Industry Median: 0.63 vs TPE:4555: 1.45


Taiwan Chelic FCF Margin % Related Terms


Taiwan Chelic FCF Margin % Historical Data

* Premium members only.

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

Taiwan Chelic 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 -3.77 9.71 19.84 9.11 1.45

Taiwan Chelic 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 23.30 -7.42 11.70 -5.45 6.10

TPE:4555 vs APH, GLW, TEL: FCF Margin % Comparison

For the Electronic Components subindustry, Taiwan Chelic'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 Chelic FCF Margin % vs Hardware Industry

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

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


TPE:4555
76GF Score
Taiwan Chelic Corp Ltd TPE:4555
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Chelic FCF Margin % Calculation

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

Taiwan Chelic'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 )
=23.196/1602.951
=1.45 %

Taiwan Chelic'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 )
=24.106/395.373
=6.10 %

* 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 6.10% mean?
Taiwan Chelic (TPE:4555) has a FCF Margin % of 6.10% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Taiwan Chelic and its competitors. This is 2552% above median its historical median of 0.23. According to the industry distribution chart, Taiwan Chelic ranks #1154 out of 2471 companies in the Hardware industry, placing it in the top 46.7%.
Is Taiwan Chelic's FCF Margin % too high?
Taiwan Chelic's current FCF Margin % of 6.10% is 2552% above median its 10-year median of 0.23. The Hardware industry median FCF Margin % is 0.63. Taiwan Chelic's value of 6.10% is 868.3% above this industry median. Based on the distribution chart, Taiwan Chelic ranks #1154 out of 2471 companies in the Hardware industry, which is above the industry midpoint. Overall, Taiwan Chelic has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Chelic's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Taiwan Chelic ranks #1154 out of 2471 companies for FCF Margin %. This puts Taiwan Chelic in the upper half of its industry. The industry median FCF Margin % is 0.63. Taiwan Chelic's value of 6.10% is 868.3% above this benchmark. While the company's 10-year median is 0.23 vs. the industry median of 0.63, Taiwan Chelic 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 Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,471 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 Chelic's current FCF Margin % of 6.10% is 868.3% 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 Chelic and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Chelic's current FCF Margin % is 6.10%, which is 2552% above median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Chelic stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Chelic (TPE:4555) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$52.77, compared to a current price of NT$45.75 — trading 13.3% below its estimated fair value. The current FCF Margin % is 6.10%, which is 2552% above median its 10-year median of 0.23 and 868.3% above the Hardware industry median of 0.63. Taiwan Chelic's overall GF Score™ is 76/100 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 Taiwan Chelic (TPE:4555), the current FCF Margin % is 6.10% 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 Taiwan Chelic (TPE:4555) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Chelic stock appears to be undervalued. The current stock price of NT$45.75 is trading 13.3% below its estimated GF Value™ of NT$52.77. GuruFocus considers Taiwan Chelic to be Modestly Undervalued.

Key valuation signals for TPE:4555:

  • FCF Margin %: 6.10% (2552% above median its 10-year median of 0.23)
  • GF Value™: NT$52.77 vs. price of NT$45.75 (13.3% below fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 868.3% above the Hardware median (#1154 of 2471)

No single metric tells the full story. See the TPE:4555 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Chelic Business Description

Address No. 21, Guifeng Street, Taishan District, New Taipei City, TWN, 24355
Taiwan Chelic Corp Ltd is mainly engaged in the design, production, and trading of pneumatic and hydraulic equipment for a variety of machinery, and the parts thereof, and electronic parts. Its offerings include air units, control valves, actuators, pneumatic accessories, vacuum units, automatic modularized products and electro-control unit which are allocated and used widely in machinery sectors such as production facilities, inspection machines, packing machines, forming machines, repairmen equipment and factory automation. The majority of revenue is derived from the sale of Pneumatic components in China. Geographically, the company operates in 2 regions - Taiwan and China.
76GF Score

Get the complete analysis for TPE:4555

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

NT$45.75
Price
NT$52.77
GF Value