Formosa Plastics (TPE:1301) Operating Cash Flow per Share : NT$0.97 (TTM As of Dec. 2023)

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What is Formosa Plastics Operating Cash Flow per Share?

Formosa Plastics's operating cash flow per share for the three months ended in Dec. 2023 was NT$-0.36. Formosa Plastics's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was NT$0.97.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Formosa Plastics was -89.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -41.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -23.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.50% 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 Formosa Plastics's Operating Cash Flow per Share or its related term are showing as below:

TPE:1301' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -41.9 Med: 5.9 Max: 50.8
Current: -41.9

During the past 13 years, Formosa Plastics's highest 3-Year average Operating Cash Flow per Share Growth Rate was 50.80% per year. The lowest was -41.90% per year. And the median was 5.90% per year.

TPE:1301's 3-Year OCF Growth Rate is ranked worse than
92.16% of 1250 companies
in the Chemicals industry
Industry Median: 2.25 vs TPE:1301: -41.90

Formosa Plastics Operating Cash Flow per Share Historical Data

The historical data trend for Formosa Plastics'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.

Formosa Plastics Operating Cash Flow per Share Chart

Formosa Plastics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

7.32

4.94

9.09

8.92

0.97

Formosa Plastics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.78	-0.45	-0.17	1.95	-0.36

Competitive Comparison of Formosa Plastics's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, Formosa Plastics'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.

Formosa Plastics's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Formosa Plastics's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Formosa Plastics 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.

Formosa Plastics'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 )
	=	6157.311	/	6365.970
	=	0.97

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

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-2268.858	/	6365.741
	=	-0.36

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$0.97

Formosa Plastics Operating Cash Flow per Share Related Terms

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Formosa Plastics (TPE:1301) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Formosa Plastics Corp (TPE:1301) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 100, Shuiguan Road, Renwu District, Kaohsiung, TWN, 814

Website

http://www.fpc.com.tw

Formosa Plastics Corp is a holding company that, through its subsidiaries, manufactures and sells plastic-based products, chemical fibers, and petrochemicals. The company operates in six reportable segments: Plastics, Polyolefins, Polypropylene, Tairylan, Chemistry, and Others. The company's products run the gambit of major petrochemicals and plastics. These are used in daily necessities, outdoor sports, mechanical industry, building material coating, and other applications. The company operates primarily in Asia, including Taiwan, mainland China, among others.

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