TaiDoc Technology (TPE:4736) FCF Margin % : 38.25% (As of Dec. 2024)

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What is TaiDoc Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TaiDoc Technology's Free Cash Flow for the three months ended in Dec. 2024 was NT$446 Mil. TaiDoc Technology's Revenue for the three months ended in Dec. 2024 was NT$1,167 Mil. Therefore, TaiDoc Technology's FCF Margin % for the quarter that ended in Dec. 2024 was 38.25%.

As of today, TaiDoc Technology's current FCF Yield % is -4.26%.

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

TPE:4736' s FCF Margin % Range Over the Past 10 Years
Min: -11.56 Med: 15.55 Max: 28.06
Current: -11.56

During the past 13 years, the highest FCF Margin % of TaiDoc Technology was 28.06%. The lowest was -11.56%. And the median was 15.55%.

TPE:4736's FCF Margin % is ranked worse than
59.95% of 819 companies
in the Medical Devices & Instruments industry
Industry Median: -3.29 vs TPE:4736: -11.56

TaiDoc Technology FCF Margin % Historical Data

The historical data trend for TaiDoc Technology'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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TaiDoc Technology FCF Margin % Chart

TaiDoc Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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17.60

24.54

28.06

22.02

-11.56

TaiDoc Technology 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															102.71	-4.18	7.43	-83.14	38.25

Competitive Comparison of TaiDoc Technology's FCF Margin %

For the Medical Devices subindustry, TaiDoc Technology'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.

TaiDoc Technology's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, TaiDoc Technology's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TaiDoc Technology's FCF Margin % falls into.

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TaiDoc Technology FCF Margin % Calculation

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

TaiDoc Technology'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 )
	=	-536.608	/	4640.735
	=	-11.56 %

TaiDoc Technology'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 )
	=	446.374	/	1167.004
	=	38.25 %

TaiDoc Technology FCF Margin % Related Terms

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TaiDoc Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » TaiDoc Technology Corp (TPE:4736) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 127, Wugong 2nd Road, 6th Floor, Wugu District, New Taipei City, TWN, 24888

Website

https://www.taidoc.com

TaiDoc Technology Corp is in the business of manufacturing and marketing electronic components and medical devices. It focuses on providing complete solutions covering Home care diagnostics, Professional instruments, and Telehealth systems. Its products and services include a Blood glucose monitoring system, Multiple parameters monitoring system, Irregular heartbeat detection, Vital sign monitor, Nebulizer, and others. The firm's manufacturing facilities are in Taipei and Taoyuan. It has three segments Manufacturing of Medical Devices, Precision Finishing Division, and Sales of Medical Devices. It derives the majority of its revenue from the Manufacturing of Medical Devices. Geographically, the company derives its key revenue from Europe and the rest from Americas, Middle East, and others.

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