Ton Yi Industrial (TPE:9907) FCF Margin % : -8.21% (As of Mar. 2024)

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What is Ton Yi Industrial FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ton Yi Industrial's Free Cash Flow for the three months ended in Mar. 2024 was NT$-769 Mil. Ton Yi Industrial's Revenue for the three months ended in Mar. 2024 was NT$9,370 Mil. Therefore, Ton Yi Industrial's FCF Margin % for the quarter that ended in Mar. 2024 was -8.21%.

As of today, Ton Yi Industrial's current FCF Yield % is 1.51%.

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

TPE:9907' s FCF Margin % Range Over the Past 10 Years
Min: -3.21 Med: 7.81 Max: 14.07
Current: 1.02

During the past 13 years, the highest FCF Margin % of Ton Yi Industrial was 14.07%. The lowest was -3.21%. And the median was 7.81%.

TPE:9907's FCF Margin % is ranked worse than
57.18% of 383 companies
in the Packaging & Containers industry
Industry Median: 2.72 vs TPE:9907: 1.02

Ton Yi Industrial FCF Margin % Historical Data

The historical data trend for Ton Yi Industrial'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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Ton Yi Industrial FCF Margin % Chart

Ton Yi Industrial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.94

11.28

-1.45

14.07

6.46

Ton Yi Industrial 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															12.87	6.96	3.70	1.63	-8.21

Competitive Comparison of Ton Yi Industrial's FCF Margin %

For the Packaging & Containers subindustry, Ton Yi Industrial'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.

Ton Yi Industrial's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Ton Yi Industrial's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ton Yi Industrial's FCF Margin % falls into.

Ton Yi Industrial FCF Margin % Calculation

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

Ton Yi Industrial'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 )
	=	2278.104	/	35240.202
	=	6.46 %

Ton Yi Industrial'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 )
	=	-769.06	/	9370.338
	=	-8.21 %

Ton Yi Industrial FCF Margin % Related Terms

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Ton Yi Industrial (TPE:9907) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Ton Yi Industrial Corp (TPE:9907) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.837, Zhongzheng North Road, YongKang District, Tainan City, TWN, 710002

Website

https://www.tonyi.com.tw

Ton Yi Industrial Corp manufactures and sells a variety of packaging products. The company's primary product categories include cold rolled carbon steel, tin plates, tin cans, and polyethylene terephthalate (PET). Cold rolled carbon steel is sold to manufacturers of buckets, electric parts, steel tubes, and car parts. Tin plates are sold to manufacturers of nozzles, spouts, crown caps, and can liners. Tin cans are typically sold to the food industry, while PET is used to make plastic bottles, caps, and labels for the beverage industry.

Ton Yi Industrial (TPE:9907) Headlines

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