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CUB Elecparts (TPE:2231) FCF Yield % : -2.67 (As of Apr. 22, 2025)


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What is CUB Elecparts 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, CUB Elecparts's Trailing 12-Month Free Cash Flow is NT$-334 Mil, and Market Cap is NT$12,513 Mil. Therefore, CUB Elecparts's FCF Yield % for today is -2.67%.

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

TPE:2231' s FCF Yield % Range Over the Past 10 Years
Min: -7.24   Med: 1.76   Max: 6.82
Current: -2.67


During the past 13 years, the highest FCF Yield % of CUB Elecparts was 6.82%. The lowest was -7.24%. And the median was 1.76%.

TPE:2231's FCF Yield % is ranked worse than
68.37% of 1312 companies
in the Vehicles & Parts industry
Industry Median: 1.345 vs TPE:2231: -2.67

CUB Elecparts's FCF Margin % for the quarter that ended in Dec. 2024 was -1.80%.


CUB Elecparts FCF Yield % Historical Data

The historical data trend for CUB Elecparts'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.

CUB Elecparts FCF Yield % Chart

CUB Elecparts 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 -0.06 0.44 4.11 -6.57 -2.22

CUB Elecparts 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 -9.31 5.10 -7.17 -6.37 -0.71

Competitive Comparison of CUB Elecparts's FCF Yield %

For the Auto Parts subindustry, CUB Elecparts'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.


CUB Elecparts's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CUB Elecparts's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CUB Elecparts's FCF Yield % falls into.


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CUB Elecparts 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.

CUB Elecparts's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-333.585 / 15007.767
=-2.22%

CUB Elecparts's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-26.46 * 4 / 15007.767
=-0.71%

* 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.


CUB Elecparts 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.


CUB Elecparts FCF Yield % Related Terms

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CUB Elecparts Business Description

Traded in Other Exchanges
N/A
Address
No.6, Lane 546, Sec. 6, Zhanglu Road, Fuhsin Township, Changhua, TWN
CUB Elecparts Inc is a manufacturer of basic electrical switches. The company's major business activities are processing and trading various automobile parts and motor switches. Its products are used in the original equipment manufacturer industry and the aftermarket. Its products include ignition switches, turn signal switches, headlight switches, power window switches, tire pressure monitoring systems, speed sensors, camshaft sensors, and crankshaft sensors. Its geographical segments include China, Taiwan, the United States, Germany, and others.

CUB Elecparts Headlines

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