GTM Holdings (TPE:1437) FCF Margin % : 55.43% (As of Mar. 2024)

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What is GTM Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GTM Holdings's Free Cash Flow for the three months ended in Mar. 2024 was NT$98.3 Mil. GTM Holdings's Revenue for the three months ended in Mar. 2024 was NT$177.3 Mil. Therefore, GTM Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was 55.43%.

As of today, GTM Holdings's current FCF Yield % is 5.63%.

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

TPE:1437' s FCF Margin % Range Over the Past 10 Years
Min: 1.76 Med: 37.96 Max: 69.29
Current: 47.36

During the past 13 years, the highest FCF Margin % of GTM Holdings was 69.29%. The lowest was 1.76%. And the median was 37.96%.

TPE:1437's FCF Margin % is ranked better than
98.79% of 991 companies
in the Semiconductors industry
Industry Median: -0.84 vs TPE:1437: 47.36

GTM Holdings FCF Margin % Historical Data

The historical data trend for GTM Holdings'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.

GTM Holdings FCF Margin % Chart

GTM Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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47.19

47.63

36.35

39.57

40.60

GTM Holdings 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															21.86	67.18	60.06	-0.92	55.43

Competitive Comparison of GTM Holdings's FCF Margin %

For the Semiconductor Equipment & Materials subindustry, GTM Holdings'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.

GTM Holdings's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, GTM Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where GTM Holdings's FCF Margin % falls into.

GTM Holdings FCF Margin % Calculation

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

GTM Holdings'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 )
	=	350.641	/	863.653
	=	40.60 %

GTM Holdings'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 )
	=	98.25	/	177.252
	=	55.43 %

GTM Holdings FCF Margin % Related Terms

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GTM Holdings (TPE:1437) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » GTM Holdings Corp (TPE:1437) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

320 Zhong Xiao E. Road. Sec. 4, 9th Floor, Taipei, TWN, 106070

Website

https://www.gtm.com.tw

GTM Holdings Corp is an investment holding company engaged in business relating to the manufacturing and trading of textiles, knitwear, wool quilts, suits and other products; manufacturing and trading of electronic components and electronic materials, and the commissioning of construction companies for building construction, residential rentals, and sales. The group's primary geographic market is Taiwan.

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