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Gia Tzoong Enterprise Co (ROCO:5355) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Gia Tzoong Enterprise Co Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Gia Tzoong Enterprise Co's Capital Expenditure for the three months ended in Dec. 2024 was NT$-5.48 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was NT$-54.06 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Gia Tzoong Enterprise Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Gia Tzoong Enterprise Co's Capex-to-Operating-Cash-Flow 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.

Gia Tzoong Enterprise Co Capex-to-Operating-Cash-Flow Chart

Gia Tzoong Enterprise Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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Gia Tzoong Enterprise Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of Gia Tzoong Enterprise Co's Capex-to-Operating-Cash-Flow

For the Electronic Components subindustry, Gia Tzoong Enterprise Co's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-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.


Gia Tzoong Enterprise Co's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Gia Tzoong Enterprise Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Gia Tzoong Enterprise Co's Capex-to-Operating-Cash-Flow falls into.


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Gia Tzoong Enterprise Co Capex-to-Operating-Cash-Flow Calculation

Gia Tzoong Enterprise Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-19.442) / -39.062
=N/A

Gia Tzoong Enterprise Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-5.477) / -54.059
=N/A

* 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.


Gia Tzoong Enterprise Co  (ROCO:5355) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Gia Tzoong Enterprise Co Capex-to-Operating-Cash-Flow Related Terms

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Gia Tzoong Enterprise Co Business Description

Traded in Other Exchanges
N/A
Address
No.39-4, Xingbang Road, Taoyuan District, Taoyuan, TWN, 330
Gia Tzoong Enterprise Co Ltd develops and manufactures printed circuit boards in Taiwan. Its products include FR-4 multi-layer boards, DBC (Direct Bond Copper), High Thermal Conductivity MCPCB, Ridgid-Flex Board, PCBA Service, and others. Its operating segments include production and marketing of printed circuit boards, real estate investment, and trading.

Gia Tzoong Enterprise Co Headlines

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