Taiwan Tea (TPE:2913) FCF Yield % : 0.71 (As of Apr. 16, 2025)

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What is Taiwan Tea 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 Tea's Trailing 12-Month Free Cash Flow is NT$89.5 Mil, and Market Cap is NT$12,561.0 Mil. Therefore, Taiwan Tea's FCF Yield % for today is 0.71%.

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

TPE:2913' s FCF Yield % Range Over the Past 10 Years
Min: -10.05 Med: -1.64 Max: 10.85
Current: 0.71

During the past 13 years, the highest FCF Yield % of Taiwan Tea was 10.85%. The lowest was -10.05%. And the median was -1.64%.

TPE:2913's FCF Yield % is ranked worse than
58.32% of 1910 companies
in the Consumer Packaged Goods industry
Industry Median: 2.29 vs TPE:2913: 0.71

Taiwan Tea's FCF Margin % for the quarter that ended in Dec. 2024 was 15.29%.

Taiwan Tea FCF Yield % Historical Data

The historical data trend for Taiwan Tea'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 Tea FCF Yield % Chart

Taiwan Tea Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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-4.60

-2.78

-1.62

-0.40

0.56

Taiwan Tea 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															-0.40	-1.43	0.10	2.79	0.48

Competitive Comparison of Taiwan Tea's FCF Yield %

For the Farm Products subindustry, Taiwan Tea'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 Tea's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Taiwan Tea's FCF Yield % distribution charts can be found below:

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

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	89.456	/	15879
	=	0.56%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	18.982	*	4	/	15879
	=	0.48%

Taiwan Tea 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 Tea FCF Yield % Related Terms

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Taiwan Tea Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Taiwan Tea Corp (TPE:2913) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3, Zhonghua Road, Hukou Township, Hsinchu, TWN

Website

https://www.ttch.com.tw

Taiwan Tea Corp plants, cultivates and distributes tea and other tea ingredients. It plants tea trees and cultivates tea plantations. The tea leaves are roasted and processed into tea ingredients, packaged, and distributed to Asia and Australia. The company has a diverse range of customers, including large tea factories and channels such as bubble teashops, breakfast shops, and chain restaurants. Additionally, Taiwan Tea has an engineering division to sell building materials and take on interior fitting projects. It utilizes contracts to help provide stock and customized solutions to customers. The company's operating segments are Trade and department stores; and Assets.

Taiwan Tea Headlines

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