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Great Taipei Gas (TPE:9908) FCF Margin % : 7.02% (As of Mar. 2024)


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What is Great Taipei Gas FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Great Taipei Gas's Free Cash Flow for the three months ended in Mar. 2024 was NT$65 Mil. Great Taipei Gas's Revenue for the three months ended in Mar. 2024 was NT$931 Mil. Therefore, Great Taipei Gas's FCF Margin % for the quarter that ended in Mar. 2024 was 7.02%.

As of today, Great Taipei Gas's current FCF Yield % is 4.80%.

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

TPE:9908' s FCF Margin % Range Over the Past 10 Years
Min: -4.96   Med: 11.54   Max: 41.65
Current: 22.47


During the past 13 years, the highest FCF Margin % of Great Taipei Gas was 41.65%. The lowest was -4.96%. And the median was 11.54%.

TPE:9908's FCF Margin % is ranked better than
88.22% of 518 companies
in the Utilities - Regulated industry
Industry Median: 3.705 vs TPE:9908: 22.47


Great Taipei Gas FCF Margin % Historical Data

The historical data trend for Great Taipei Gas'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.

Great Taipei Gas FCF Margin % Chart

Great Taipei Gas 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 11.29 16.76 24.39 7.85 23.31

Great Taipei Gas 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 10.15 20.02 48.90 18.96 7.02

Competitive Comparison of Great Taipei Gas's FCF Margin %

For the Utilities - Regulated Gas subindustry, Great Taipei Gas'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.


Great Taipei Gas's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Great Taipei Gas's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Great Taipei Gas's FCF Margin % falls into.



Great Taipei Gas FCF Margin % Calculation

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

Great Taipei Gas'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 )
=808.412/3468.819
=23.31 %

Great Taipei Gas'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 )
=65.363/930.518
=7.02 %

* 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.


Great Taipei Gas FCF Margin % Related Terms

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Great Taipei Gas (TPE:9908) Business Description

Traded in Other Exchanges
N/A
Address
No. 35, Lane 11, Guangfu N. Raod, 5th Floor, Songshan District, Taipei, TWN, 105
Great Taipei Gas Corp is a Taiwanese gas utility company that provides natural gas services to districts throughout the city of Taipei, Taiwan. The company's core activity is the selling of a variety of gas utility-related products and supplies, such as natural gas, gas equipment, gas meters, and gas instruments, which are sourced primarily from Europe, America, and Japan. Great Taipei Gas then distributes natural gas to end users in the Taiwanese capital city by operating a network of gas pipelines and storage facilities.

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