Tex Year Industries Co (TPE:4720) FCF Margin % : 5.08% (As of Mar. 2024)

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What is Tex Year Industries Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tex Year Industries Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$44 Mil. Tex Year Industries Co's Revenue for the three months ended in Mar. 2024 was NT$861 Mil. Therefore, Tex Year Industries Co's FCF Margin % for the quarter that ended in Mar. 2024 was 5.08%.

As of today, Tex Year Industries Co's current FCF Yield % is 11.99%.

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

TPE:4720' s FCF Margin % Range Over the Past 10 Years
Min: -11.85 Med: -0.32 Max: 9.44
Current: 9.44

During the past 13 years, the highest FCF Margin % of Tex Year Industries Co was 9.44%. The lowest was -11.85%. And the median was -0.32%.

TPE:4720's FCF Margin % is ranked better than
78.78% of 1536 companies
in the Chemicals industry
Industry Median: 1.09 vs TPE:4720: 9.44

Tex Year Industries Co FCF Margin % Historical Data

The historical data trend for Tex Year Industries 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.

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Tex Year Industries Co FCF Margin % Chart

Tex Year Industries Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

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-9.72

-11.85

0.74

1.17

-4.41

Tex Year Industries Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-12.85	13.81	8.97	14.34	5.08

Competitive Comparison of Tex Year Industries Co's FCF Margin %

For the Specialty Chemicals subindustry, Tex Year Industries 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.

Tex Year Industries Co's FCF Margin % Distribution in the Chemicals Industry

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

* The bar in red indicates where Tex Year Industries Co's FCF Margin % falls into.

Tex Year Industries Co FCF Margin % Calculation

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

Tex Year Industries Co's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	-156.738	/	3550.382
	=	-4.41 %

Tex Year Industries Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	43.736	/	861.391
	=	5.08 %

Tex Year Industries Co FCF Margin % Related Terms

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Tex Year Industries Co (TPE:4720) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tex Year Industries Co Ltd (TPE:4720) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.9, Wuquan 6th Road, Wugu District, New Taipei, TWN, 248

Website

https://www.texyear.com

Tex Year Industries Co Ltd is the company whose main business items are the manufacturing and trading of glues, adhesives, hot-melt glues, and medical equipment. The company's product pipeline includes hot melt adhesives, dental supplies, visible light curing glue, Infection control, vibration equipment, and others. The company's geographical reporting segments are Taiwan, Asia, Europe, America, and others.

Tex Year Industries Co (TPE:4720) Headlines

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