Ta-Yuan Cogeneration Co (ROCO:8931) Operating Cash Flow per Share : NT$6.34 (TTM As of Mar. 2024)

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What is Ta-Yuan Cogeneration Co Operating Cash Flow per Share?

Ta-Yuan Cogeneration Co's operating cash flow per share for the three months ended in Mar. 2024 was NT$1.73. Ta-Yuan Cogeneration Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$6.34.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ta-Yuan Cogeneration Co was 11.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 28.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ta-Yuan Cogeneration Co's Operating Cash Flow per Share or its related term are showing as below:

ROCO:8931' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -33.9 Med: 12.9 Max: 74.1
Current: 12.9

During the past 13 years, Ta-Yuan Cogeneration Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 74.10% per year. The lowest was -33.90% per year. And the median was 12.90% per year.

ROCO:8931's 3-Year OCF Growth Rate is ranked better than
61.98% of 455 companies
in the Utilities - Regulated industry
Industry Median: 7.4 vs ROCO:8931: 12.90

Ta-Yuan Cogeneration Co Operating Cash Flow per Share Historical Data

The historical data trend for Ta-Yuan Cogeneration Co's Operating Cash Flow per Share 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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Ta-Yuan Cogeneration Co Operating Cash Flow per Share Chart

Ta-Yuan Cogeneration Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.84

4.06

1.77

4.43

5.83

Ta-Yuan Cogeneration Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.23	1.06	2.65	0.91	1.73

Competitive Comparison of Ta-Yuan Cogeneration Co's Operating Cash Flow per Share

For the Utilities - Regulated Electric subindustry, Ta-Yuan Cogeneration Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

Ta-Yuan Cogeneration Co's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ta-Yuan Cogeneration Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ta-Yuan Cogeneration Co's Price-to-Operating-Cash-Flow falls into.

Ta-Yuan Cogeneration Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ta-Yuan Cogeneration Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	713.872	/	122.390
	=	5.83

Ta-Yuan Cogeneration Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	211.281	/	122.338
	=	1.73

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$6.34

Ta-Yuan Cogeneration Co Operating Cash Flow per Share Related Terms

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Ta-Yuan Cogeneration Co (ROCO:8931) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ta-Yuan Cogeneration Co Ltd (ROCO:8931) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 276, Chaoyin North Road, Dayuan District, Taoyuan City, TWN, 337

Website

https://www.tycc.com.tw

Ta-Yuan Cogeneration Co Ltd engages mainly in operating the cogeneration business, operating and repairing equipment, processing waste disposal, managing incinerators and processing refuse-derived fuel. The operating segment includes Plant of Cogeneration and Plant of Renewable Energy, majority of its revenue generated from Plant of Cogeneration segment.

Ta-Yuan Cogeneration Co (ROCO:8931) Headlines

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