Yung Zip Chemical Co (ROCO:4102) Operating Cash Flow per Share : NT$2.30 (TTM As of Sep. 2024)

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What is Yung Zip Chemical Co Operating Cash Flow per Share?

Yung Zip Chemical Co's operating cash flow per share for the three months ended in Sep. 2024 was NT$-0.40. Yung Zip Chemical Co's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was NT$2.30.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Yung Zip Chemical Co was -4.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 38.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 45.70% 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 Yung Zip Chemical Co's Operating Cash Flow per Share or its related term are showing as below:

ROCO:4102' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -67.5 Med: 4.3 Max: 67.9
Current: 38.9

During the past 13 years, Yung Zip Chemical Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 67.90% per year. The lowest was -67.50% per year. And the median was 4.30% per year.

ROCO:4102's 3-Year OCF Growth Rate is ranked better than
83.27% of 783 companies
in the Drug Manufacturers industry
Industry Median: 6.3 vs ROCO:4102: 38.90

Yung Zip Chemical Co Operating Cash Flow per Share Historical Data

The historical data trend for Yung Zip Chemical 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.

* Premium members only.

Yung Zip Chemical Co Operating Cash Flow per Share Chart

Yung Zip Chemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.73

0.85

1.73

2.18

2.28

Yung Zip Chemical Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.13	0.79	0.05	1.87	-0.40

Competitive Comparison of Yung Zip Chemical Co's Operating Cash Flow per Share

For the Drug Manufacturers - General subindustry, Yung Zip Chemical 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.

Yung Zip Chemical Co's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Yung Zip Chemical Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Yung Zip Chemical Co's Price-to-Operating-Cash-Flow falls into.

Yung Zip Chemical 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.

Yung Zip Chemical 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 )
	=	96.76	/	42.481
	=	2.28

Yung Zip Chemical Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	-16.851	/	42.033
	=	-0.40

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$2.30

Yung Zip Chemical Co Operating Cash Flow per Share Related Terms

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Yung Zip Chemical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Yung Zip Chemical Co Ltd (ROCO:4102) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 59 Yu Shih Road, Youth Industrial District, Dajai District, Taichung, TWN, 43767

Website

https://www.yungzip.com

Yung Zip Chemical Co Ltd is a bulk drug manufacturing company. It is engaged in supplying APIs, API intermediates and specialty chemicals, it also provides CRO and CMO services to customers both domestic and international.

Yung Zip Chemical Co Headlines

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