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Nan Pao Resins Chemical Co (TPE:4766) FCF Margin % : 11.11% (As of Mar. 2024)


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What is Nan Pao Resins Chemical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nan Pao Resins Chemical Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$554 Mil. Nan Pao Resins Chemical Co's Revenue for the three months ended in Mar. 2024 was NT$4,990 Mil. Therefore, Nan Pao Resins Chemical Co's FCF Margin % for the quarter that ended in Mar. 2024 was 11.11%.

As of today, Nan Pao Resins Chemical Co's current FCF Yield % is 5.96%.

The historical rank and industry rank for Nan Pao Resins Chemical Co's FCF Margin % or its related term are showing as below:

TPE:4766' s FCF Margin % Range Over the Past 10 Years
Min: -4.18   Med: 5.72   Max: 13.04
Current: 13.04


During the past 11 years, the highest FCF Margin % of Nan Pao Resins Chemical Co was 13.04%. The lowest was -4.18%. And the median was 5.72%.

TPE:4766's FCF Margin % is ranked better than
87.75% of 1535 companies
in the Chemicals industry
Industry Median: 1.11 vs TPE:4766: 13.04


Nan Pao Resins Chemical Co FCF Margin % Historical Data

The historical data trend for Nan Pao Resins Chemical 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.

* Premium members only.

Nan Pao Resins Chemical Co FCF Margin % Chart

Nan Pao Resins Chemical Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.70 6.83 -2.90 4.73 11.80

Nan Pao Resins Chemical Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 5.29 9.73 18.23 12.70 11.11

Competitive Comparison of Nan Pao Resins Chemical Co's FCF Margin %

For the Specialty Chemicals subindustry, Nan Pao Resins Chemical 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.


Nan Pao Resins Chemical Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Nan Pao Resins Chemical Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nan Pao Resins Chemical Co's FCF Margin % falls into.



Nan Pao Resins Chemical Co FCF Margin % Calculation

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

Nan Pao Resins Chemical Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=2428.098/20581.188
=11.80 %

Nan Pao Resins Chemical 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 )
=554.237/4989.91
=11.11 %

* 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.


Nan Pao Resins Chemical Co FCF Margin % Related Terms

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Nan Pao Resins Chemical Co (TPE:4766) Business Description

Traded in Other Exchanges
N/A
Address
No. 519, Zhongshan Road, Xigang District, Tainan, TWN, 723
Nan Pao Resins Chemical Co Ltd is a manufacturing, wholesale, and retail of synthetic resins, synthetic plastics, adhesives, resin coatings, dyes, and pigments. Its main products include adhesives, coatings, construction materials, and others. The company's geographical segment includes Taiwan, Mainland China, Vietnam, Australia, and Other Regions. It generates a vast majority of revenue from the sales of adhesives in Asia.

Nan Pao Resins Chemical Co (TPE:4766) Headlines

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