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Lin BioScience (ROCO:6696) Operating Cash Flow per Share : NT$-13.67 (TTM As of Jun. 2023)


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What is Lin BioScience Operating Cash Flow per Share?

Lin BioScience's operating cash flow per share for the six months ended in Jun. 2023 was NT$-5.50. Lin BioScience's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was NT$-13.67.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -68.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -37.10% 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 Lin BioScience's Operating Cash Flow per Share or its related term are showing as below:

ROCO:6696' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -68.9   Med: -23.8   Max: 13.2
Current: -68.9

During the past 8 years, Lin BioScience's highest 3-Year average Operating Cash Flow per Share Growth Rate was 13.20% per year. The lowest was -68.90% per year. And the median was -23.80% per year.

ROCO:6696's 3-Year OCF Growth Rate is ranked worse than
93.6% of 1235 companies
in the Biotechnology industry
Industry Median: 3.3 vs ROCO:6696: -68.90

Lin BioScience Operating Cash Flow per Share Historical Data

The historical data trend for Lin BioScience'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.

Lin BioScience Operating Cash Flow per Share Chart

Lin BioScience Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial -3.45 -2.84 -4.15 -5.03 -13.69

Lin BioScience Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.30 -1.94 -3.10 -5.50 -8.17

Competitive Comparison of Lin BioScience's Operating Cash Flow per Share

For the Biotechnology subindustry, Lin BioScience'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.


Lin BioScience's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Lin BioScience's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lin BioScience's Price-to-Operating-Cash-Flow falls into.



Lin BioScience 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.

Lin BioScience'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 )
=-1012.818/73.988
=-13.69

Lin BioScience's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )=Cash Flow from Operations (Q: Jun. 2023 )/Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
=-404.153/73.433
=-5.50

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-13.67

* 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.


Lin BioScience Operating Cash Flow per Share Related Terms

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Lin BioScience (ROCO:6696) Business Description

Traded in Other Exchanges
N/A
Address
Zhongxiao East Road, 12th Floor, No. 68, Section 5, Xinyi District, Taipei City, TWN, 110
Lin BioScience Inc is a drug development company. It specializes in therapies for diseases with unmet medical needs. Its novel pipeline consists of first-in-class drugs aimed at treating life-threatening or disabling diseases in oncology, ophthalmology, cardiovascular, and metabolic disease.

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