CTBC Financial Holding Co (TPE:2891B.PFD) FCF Margin % : -98.55% (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is CTBC Financial Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CTBC Financial Holding Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-52,682.01 Mil. CTBC Financial Holding Co's Revenue for the three months ended in Mar. 2024 was NT$53,457.97 Mil. Therefore, CTBC Financial Holding Co's FCF Margin % for the quarter that ended in Mar. 2024 was -98.55%.

As of today, CTBC Financial Holding Co's current FCF Yield % is 10.13%.

The historical rank and industry rank for CTBC Financial Holding Co's FCF Margin % or its related term are showing as below:

During the past 13 years, the highest FCF Margin % of CTBC Financial Holding Co was 96.20%. The lowest was -20.07%. And the median was 2.85%.

TPE:2891B.PFD's FCF Margin % is not ranked ^*
in the Banks industry.
Industry Median: 27.69
* Ranked among companies with meaningful FCF Margin % only.

CTBC Financial Holding Co FCF Margin % Historical Data

The historical data trend for CTBC Financial Holding Co'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.

CTBC Financial Holding Co FCF Margin % Chart

CTBC Financial Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-19.71

96.20

-20.07

59.83

-15.96

CTBC Financial Holding Co 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															-614.93	210.36	-113.82	424.98	-98.55

Competitive Comparison of CTBC Financial Holding Co's FCF Margin %

For the Banks - Regional subindustry, CTBC Financial Holding Co'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.

CTBC Financial Holding Co's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, CTBC Financial Holding Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CTBC Financial Holding Co's FCF Margin % falls into.

CTBC Financial Holding Co FCF Margin % Calculation

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

CTBC Financial Holding Co'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 )
	=	-20945.449	/	131269.802
	=	-15.96 %

CTBC Financial Holding Co'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 )
	=	-52682.006	/	53457.967
	=	-98.55 %

CTBC Financial Holding Co FCF Margin % Related Terms

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

CTBC Financial Holding Co (TPE:2891B.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CTBC Financial Holding Co Ltd (TPE:2891B.PFD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

2891C.PFD:Taiwan 2891:Taiwan

Address

No. 168, Jingmao 2nd Road, 27th and 29th Floor, Nangang District, Taipei, TWN, 115

Website

https://www.ctbcholding.com

CTBC Financial Holding Co Ltd is a diversified financial services holding company. The company's segment includes Institutional banking; Retail banking; Life insurance and others. It generates maximum revenue from the Retail banking segment. The Retail Banking segment is providing target clients with relevant financial services, including wealth management, credit cards, secured loans, and unsecured individual loans, etc. Geographically, it derives a majority of its revenue from Taiwan.

CTBC Financial Holding Co (TPE:2891B.PFD) Headlines

No Headlines