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YJN Co (ROCO:3191) Operating Cash Flow per Share

: NT$-0.25 (TTM As of Sep. 2023)
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YJN Co's operating cash flow per share for the three months ended in Sep. 2023 was NT$-0.14. YJN Co's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was NT$-0.25.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of YJN Co was -111.30% 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 YJN Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, YJN Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 40.50% per year. The lowest was -177.60% per year. And the median was -5.90% per year.

ROCO:3191's 3-Year OCF Growth Rate is not ranked *
in the Hardware industry.
Industry Median: 7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

YJN Co Operating Cash Flow per Share Historical Data

The historical data trend for YJN 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.

YJN Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.20 -5.92 -3.40 1.26 0.43

YJN Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Operating Cash Flow per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.58 -0.01 -0.02 -0.08 -0.14

Competitive Comparison

For the Electronic Components subindustry, YJN 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.


YJN Co Price-to-Operating-Cash-Flow Distribution

For the Hardware industry and Technology sector, YJN Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



YJN 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.

YJN Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=18.177/42.776
=0.42

YJN Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )=Cash Flow from Operations (Q: Sep. 2023 )/Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
=-6.102/43.469
=-0.14

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-0.25

* 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.


YJN Co Operating Cash Flow per Share Related Terms

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YJN Co (ROCO:3191) Business Description

Industry
Traded in Other Exchanges
N/A
Address
6F.-8, No. 7, Sec. 1, Zhonghua Road, Zhongzheng District, Taipei, TWN, 10043
YJN Co Ltd Formerly Hold Jinn Electronics Co Ltd is a Taiwan based company engaged in the production and sales of electronic components and electronic materials. Its products include transformer lead frames, surface mounted device lead frames, plastic lead frames, mobile phone press buttons, and panels.

YJN Co (ROCO:3191) Headlines

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