Transcene Co (TPE:6969) FCF Margin %: 20.39% (As of Dec. 2025)


TPE:6969 Transcene Co Ltd TPE:6969
2 GF Score
Price NT$24.50
! 6 Warning Signs
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What is Transcene Co FCF Margin %?

Transcene Co TPE:6969 -3.16% 2 FCF Margin % is 20.39% as of Dec. 2025. GuruFocus rates TPE:6969 with a GF Score™ of 2/100. The stock has 6 warning signs investors should review. Among 547 Conglomerates companies, Transcene Co ranks better than 90.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Transcene Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$26.6 Mil. Transcene Co's Revenue for the three months ended in Dec. 2025 was NT$130.3 Mil. Therefore, Transcene Co's FCF Margin % for the quarter that ended in Dec. 2025 was 20.39%.

As of today, Transcene Co's current FCF Yield % is 7.75%.

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

TPE:6969' s FCF Margin % Range Over the Past 10 Years
Min: -359.75   Med: -93.1   Max: 23.88
Current: 23.88


During the past 4 years, the highest FCF Margin % of Transcene Co was 23.88%. The lowest was -359.75%. And the median was -93.10%.

TPE:6969's FCF Margin % is ranked better than
90.68% of 547 companies
in the Conglomerates industry
Industry Median: 2.65 vs TPE:6969: 23.88


Transcene Co FCF Margin % Related Terms


Transcene Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Transcene 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.

Transcene Co FCF Margin % Chart

Transcene Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-100.21 -359.75 -85.98 23.88

Transcene Co Quarterly Data
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 -62.37 9.88 43.94 23.62 20.39

TPE:6969 vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, Transcene 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.


Transcene Co FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Transcene Co's FCF Margin % distribution charts can be found below:

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


TPE:6969
2GF Score
Transcene Co Ltd TPE:6969
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Transcene Co FCF Margin % Calculation

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

Transcene Co'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 )
=86.003/360.128
=23.88 %

Transcene Co'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 )
=26.572/130.321
=20.39 %

* 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 20.39% mean?
Transcene Co (TPE:6969) has a FCF Margin % of 20.39% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Transcene Co and its competitors. According to the industry distribution chart, Transcene Co ranks #51 out of 547 companies in the Conglomerates industry, placing it in the top 9.3%.
Is Transcene Co's FCF Margin % too high?
Transcene Co's current FCF Margin % is 20.39%. The Conglomerates industry median FCF Margin % is 2.65. Transcene Co's value of 20.39% is 669.4% above this industry median. Based on the distribution chart, Transcene Co ranks #51 out of 547 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Transcene Co has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Transcene Co's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Transcene Co ranks #51 out of 547 companies for FCF Margin %. This places Transcene Co in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.65. Transcene Co's value of 20.39% is 669.4% above this benchmark. 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 Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.65, based on 547 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. Transcene Co's current FCF Margin % of 20.39% is 669.4% 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 Transcene Co and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transcene Co's current FCF Margin % is 20.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transcene Co stock overvalued right now?
Transcene Co (TPE:6969) has a current FCF Margin % of 20.39%. The current FCF Margin % is 20.39% and 669.4% above the Conglomerates industry median of 2.65. Transcene Co's overall GF Score™ is 2/100 with 6 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 Transcene Co (TPE:6969), the current FCF Margin % is 20.39% 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.

Transcene Co Business Description

Address Huanyuan East Road, No. 23, Section 1, Danong Village, Liuying District, Tainan, TWN, 736006
Transcene Co Ltd is engaged in urban mining and resource recycling through a three-stage process: evaluating waste, developing secondary markets, and advancing production technologies. The company is promoting the circular economy by delivering quality, sustainable products and services. The products and services offered by the company are SiC Ceramic, SiC Powder, Silicon briquette, Quartz powder, Biodegradable plastic, consulting services, analysis services, and others.
2GF Score

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

NT$24.50
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