Taiwan Optical Platform Co (TPE:6464) FCF Margin % : 22.51% (As of Sep. 2024)

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What is Taiwan Optical Platform Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiwan Optical Platform Co's Free Cash Flow for the three months ended in Sep. 2024 was NT$244 Mil. Taiwan Optical Platform Co's Revenue for the three months ended in Sep. 2024 was NT$1,084 Mil. Therefore, Taiwan Optical Platform Co's FCF Margin % for the quarter that ended in Sep. 2024 was 22.51%.

As of today, Taiwan Optical Platform Co's current FCF Yield % is 9.04%.

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

TPE:6464' s FCF Margin % Range Over the Past 10 Years
Min: 19.26 Med: 23.14 Max: 40.38
Current: 21.17

During the past 12 years, the highest FCF Margin % of Taiwan Optical Platform Co was 40.38%. The lowest was 19.26%. And the median was 23.14%.

TPE:6464's FCF Margin % is ranked better than
90.6% of 1043 companies
in the Media - Diversified industry
Industry Median: 1.85 vs TPE:6464: 21.17

Taiwan Optical Platform Co FCF Margin % Historical Data

The historical data trend for Taiwan Optical Platform 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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Taiwan Optical Platform Co FCF Margin % Chart

Taiwan Optical Platform Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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20.43

40.38

21.80

23.23

24.99

Taiwan Optical Platform Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															29.87	12.46	28.57	21.12	22.51

Competitive Comparison of Taiwan Optical Platform Co's FCF Margin %

For the Entertainment subindustry, Taiwan Optical Platform 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.

Taiwan Optical Platform Co's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Taiwan Optical Platform Co's FCF Margin % distribution charts can be found below:

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

Taiwan Optical Platform Co FCF Margin % Calculation

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

Taiwan Optical Platform 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 )
	=	1043.53	/	4176.561
	=	24.99 %

Taiwan Optical Platform Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	243.924	/	1083.834
	=	22.51 %

Taiwan Optical Platform Co FCF Margin % Related Terms

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Taiwan Optical Platform Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Taiwan Optical Platform Co Ltd (TPE:6464) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 201, Wenxin Road, 6th Floor-6, Section 2, Xitun District, Taichung, TWN, 407

Website

https://www.topmso.com.tw

Taiwan Optical Platform Co Ltd is engaged in the investment, shareholding, consultancy, and channel copyright agency for cable TV system operators. Its operating segments based on income are videos, channel lease, broadband, advertisements, circuit lease, and others. The company generates maximum revenue from video services.

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