GURUFOCUS.COM » STOCK LIST » Technology » Hardware » HannsTouch Holdings Co (TPE:3049) » Definitions » Capex-to-Operating-Cash-Flow

HannsTouch Holdings Co (TPE:3049) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


View and export this data going back to 2002. Start your Free Trial

What is HannsTouch Holdings 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.

HannsTouch Holdings Co's Capital Expenditure for the three months ended in Mar. 2025 was NT$-16.44 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was NT$-49.82 Mil.

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


HannsTouch Holdings Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for HannsTouch Holdings 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.

HannsTouch Holdings Co Capex-to-Operating-Cash-Flow Chart

HannsTouch Holdings Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.24 0.76 - -

HannsTouch Holdings Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 0.15 -

Competitive Comparison of HannsTouch Holdings Co's Capex-to-Operating-Cash-Flow

For the Electronic Components subindustry, HannsTouch Holdings 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.


HannsTouch Holdings Co's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

* The bar in red indicates where HannsTouch Holdings Co's Capex-to-Operating-Cash-Flow falls into.


;
;

HannsTouch Holdings Co Capex-to-Operating-Cash-Flow Calculation

HannsTouch Holdings 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
=- (-208.063) / -287.332
=N/A

HannsTouch Holdings Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-16.442) / -49.818
=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.


HannsTouch Holdings Co  (TPE:3049) 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.


HannsTouch Holdings Co Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of HannsTouch Holdings Co's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


HannsTouch Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
Beiyuan 1st Road, No.7, Tainan Science Park, Shanhua District, Tainan, TWN, 74149
HannsTouch Holdings Co is the supplier of AMOLED touch sensors and EPD backplanes. Its product application offers Lexible Touch Sensor, EPD TFT, Backplane, AMOLED Touch Sensor, and Industrial touch sensor. It generates the majority of its revenue from Manufacturing Touch production. Geographically, it has a presence in South Korea, China, Taiwan, and Europe. It derives a majority of its revenue from China.

HannsTouch Holdings Co Headlines

No Headlines