GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Taita Chemical Co Ltd (TPE:1309) » Definitions » FCF Yield %

Taita Chemical Co (TPE:1309) FCF Yield % : -15.42 (As of Mar. 27, 2025)


View and export this data going back to 1986. Start your Free Trial

What is Taita Chemical Co 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, Taita Chemical Co's Trailing 12-Month Free Cash Flow is NT$-852 Mil, and Market Cap is NT$5,526 Mil. Therefore, Taita Chemical Co's FCF Yield % for today is -15.42%.

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

TPE:1309' s FCF Yield % Range Over the Past 10 Years
Min: -24.46   Med: 11.1   Max: 106.32
Current: -15.42


During the past 13 years, the highest FCF Yield % of Taita Chemical Co was 106.32%. The lowest was -24.46%. And the median was 11.10%.

TPE:1309's FCF Yield % is ranked worse than
89.56% of 1562 companies
in the Chemicals industry
Industry Median: 0.74 vs TPE:1309: -15.42

Taita Chemical Co's FCF Margin % for the quarter that ended in Dec. 2024 was 1.89%.


Taita Chemical Co FCF Yield % Historical Data

The historical data trend for Taita Chemical Co'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.

* Premium members only.

Taita Chemical Co FCF Yield % Chart

Taita Chemical Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.70 4.64 10.79 -9.56 -15.64

Taita Chemical Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % 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 -27.73 -28.82 20.23 -39.52 6.54

Competitive Comparison of Taita Chemical Co's FCF Yield %

For the Specialty Chemicals subindustry, Taita Chemical Co'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.


Taita Chemical Co's FCF Yield % Distribution in the Chemicals Industry

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

* The bar in red indicates where Taita Chemical Co's FCF Yield % falls into.


';

Taita Chemical Co 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.

Taita Chemical Co's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-852.142 / 5446.9419
=-15.64%

Taita Chemical Co's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=89.001 * 4 / 5446.9419
=6.54%

* 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.


Taita Chemical Co 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.


Taita Chemical Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of Taita Chemical Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Taita Chemical Co Business Description

Traded in Other Exchanges
N/A
Address
No. 37, Ji-Hu Road, 12th Floor, Nei-Hu District, Taipei, TWN, 114
Taita Chemical Co Ltd produces and sells polyethylene resins in Taiwan. It is involved in the production and sale of polystyrene (PS), acrylonitrile-butadiene-styrene copolymer (ABS) resin, acrylonitrile-styrene copolymer (San) resin, glass wool insulation products, plastic raw materials, and other processed products. Its products are widely used in consumer-oriented and industrial applications.

Taita Chemical Co Headlines

No Headlines