Ya Horng Electronic Co (TPE:6201) FCF Margin % : 35.26% (As of Mar. 2024)

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What is Ya Horng Electronic Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ya Horng Electronic Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$214 Mil. Ya Horng Electronic Co's Revenue for the three months ended in Mar. 2024 was NT$606 Mil. Therefore, Ya Horng Electronic Co's FCF Margin % for the quarter that ended in Mar. 2024 was 35.26%.

As of today, Ya Horng Electronic Co's current FCF Yield % is 14.86%.

The historical rank and industry rank for Ya Horng Electronic Co's FCF Margin % or its related term are showing as below:

TPE:6201' s FCF Margin % Range Over the Past 10 Years
Min: 1.82 Med: 5.57 Max: 24.87
Current: 24.87

During the past 13 years, the highest FCF Margin % of Ya Horng Electronic Co was 24.87%. The lowest was 1.82%. And the median was 5.57%.

TPE:6201's FCF Margin % is ranked better than
96.93% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.4 vs TPE:6201: 24.87

Ya Horng Electronic Co FCF Margin % Historical Data

The historical data trend for Ya Horng Electronic 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.

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Ya Horng Electronic Co FCF Margin % Chart

Ya Horng Electronic Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

3.27

2.08

7.07

8.73

22.46

Ya Horng Electronic 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															22.08	9.72	23.70	32.03	35.26

Competitive Comparison of Ya Horng Electronic Co's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Ya Horng Electronic 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.

Ya Horng Electronic Co's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Ya Horng Electronic Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ya Horng Electronic Co's FCF Margin % falls into.

Ya Horng Electronic Co FCF Margin % Calculation

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

Ya Horng Electronic 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 )
	=	765.119	/	3406.28
	=	22.46 %

Ya Horng Electronic 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 )
	=	213.683	/	606.059
	=	35.26 %

Ya Horng Electronic Co FCF Margin % Related Terms

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Ya Horng Electronic Co (TPE:6201) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Ya Horng Electronic Co Ltd (TPE:6201) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.35 Shalun, Anding Dist., Tainan City, TWN, 745

Website

https://www.yahorng.com

Ya Horng Electronic Co Ltd is a Taiwan-based electronic components manufacturing company. It is engaged in the production and sales of household appliances. Its products include electronic audio products, small household electrical appliances, health care products, etc.

Ya Horng Electronic Co (TPE:6201) Headlines

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