Taiwan Special Chemicals (ROCO:4772) FCF Yield % : 0.58 (As of May. 21, 2024)

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What is Taiwan Special Chemicals FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Taiwan Special Chemicals's Trailing 12-Month Free Cash Flow is NT$133.4 Mil, and Market Cap is NT$23,085.6 Mil. Therefore, Taiwan Special Chemicals's FCF Yield % for today is 0.58%.

The historical rank and industry rank for Taiwan Special Chemicals's FCF Yield % or its related term are showing as below:

ROCO:4772' s FCF Yield % Range Over the Past 10 Years
Min: 0.5 Med: 1.81 Max: 3.01
Current: 0.58

During the past 5 years, the highest FCF Yield % of Taiwan Special Chemicals was 3.01%. The lowest was 0.50%. And the median was 1.81%.

ROCO:4772's FCF Yield % is ranked worse than
50.22% of 1565 companies
in the Chemicals industry
Industry Median: 0.59 vs ROCO:4772: 0.58

Taiwan Special Chemicals's FCF Margin % for the quarter that ended in Dec. 2023 was 46.18%.

Taiwan Special Chemicals FCF Yield % Historical Data

The historical data trend for Taiwan Special Chemicals's FCF Yield % 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 Special Chemicals FCF Yield % Chart

Taiwan Special Chemicals Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

1.70

1.11

Taiwan Special Chemicals Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial			-	-	1.19	-0.47	2.67

Competitive Comparison of Taiwan Special Chemicals's FCF Yield %

For the Specialty Chemicals subindustry, Taiwan Special Chemicals's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Special Chemicals's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Taiwan Special Chemicals's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Taiwan Special Chemicals's FCF Yield % falls into.

Taiwan Special Chemicals FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Taiwan Special Chemicals's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	133.426	/	12012.7953
	=	1.11%

Taiwan Special Chemicals's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	160.27	*	2	/	12012.7953
	=	2.67%

Taiwan Special Chemicals FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Taiwan Special Chemicals FCF Yield % Related Terms

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Taiwan Special Chemicals (ROCO:4772) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Taiwan Special Chemicals Corp (ROCO:4772) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1, Zhangbin West 3rd Road, Changhua County, Xianxi Township, TWN, 507

Website

https://en.tscs.com.tw

Taiwan Special Chemicals Corp is a developer and manufacturer of semiconductor special gas and semiconductor chemical materials.

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