Aerospace Industrial Development (TPE:2634) FCF Margin % : -25.57% (As of Mar. 2024)

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What is Aerospace Industrial Development FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aerospace Industrial Development's Free Cash Flow for the three months ended in Mar. 2024 was NT$-2,704 Mil. Aerospace Industrial Development's Revenue for the three months ended in Mar. 2024 was NT$10,576 Mil. Therefore, Aerospace Industrial Development's FCF Margin % for the quarter that ended in Mar. 2024 was -25.57%.

As of today, Aerospace Industrial Development's current FCF Yield % is 7.98%.

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

TPE:2634' s FCF Margin % Range Over the Past 10 Years
Min: -28.98 Med: 1.63 Max: 13.73
Current: 10.53

During the past 13 years, the highest FCF Margin % of Aerospace Industrial Development was 13.73%. The lowest was -28.98%. And the median was 1.63%.

TPE:2634's FCF Margin % is ranked better than
82.08% of 307 companies
in the Aerospace & Defense industry
Industry Median: -0.52 vs TPE:2634: 10.53

Aerospace Industrial Development FCF Margin % Historical Data

The historical data trend for Aerospace Industrial Development'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.

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Aerospace Industrial Development FCF Margin % Chart

Aerospace Industrial Development Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.45

13.73

13.15

5.51

6.34

Aerospace Industrial Development 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															-44.37	-20.77	-18.78	111.46	-25.57

Competitive Comparison of Aerospace Industrial Development's FCF Margin %

For the Aerospace & Defense subindustry, Aerospace Industrial Development'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.

Aerospace Industrial Development's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Aerospace Industrial Development's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Aerospace Industrial Development's FCF Margin % falls into.

Aerospace Industrial Development FCF Margin % Calculation

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

Aerospace Industrial Development'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 )
	=	2478.26	/	39100.002
	=	6.34 %

Aerospace Industrial Development'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 )
	=	-2704.251	/	10575.585
	=	-25.57 %

Aerospace Industrial Development FCF Margin % Related Terms

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Aerospace Industrial Development (TPE:2634) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Aerospace Industrial Development Corp (TPE:2634) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1, Hanxiang Road, Xitun District, Taichung, TWN, 407803

Website

http://www.aidc.com.tw

Aerospace Industrial Development Corp is involved in the manufacturing and development of aerospace and defense products. The company's products and services include Commercial Aircraft, Military Aircraft, Engines, Aircraft Maintenance & Avionics, and Flight & Technology Services. Its geographical segments are Asia, America, and Europe.

Aerospace Industrial Development (TPE:2634) Headlines

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