GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shun On Electronic Co Ltd (TPE:6283) » Definitions » Capex-to-Operating-Cash-Flow

Shun On Electronic Co (TPE:6283) Capex-to-Operating-Cash-Flow : 0.85 (As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Shun On Electronic 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.

Shun On Electronic Co's Capital Expenditure for the three months ended in Mar. 2024 was NT$-14.70 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was NT$17.35 Mil.

Hence, Shun On Electronic Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.85.


Shun On Electronic Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Shun On Electronic 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.

Shun On Electronic Co Capex-to-Operating-Cash-Flow Chart

Shun On Electronic Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.37 - - - 10.14

Shun On Electronic Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.08 - - -0.12 0.85

Competitive Comparison of Shun On Electronic Co's Capex-to-Operating-Cash-Flow

For the Consumer Electronics subindustry, Shun On Electronic 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.


Shun On Electronic Co's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

* The bar in red indicates where Shun On Electronic Co's Capex-to-Operating-Cash-Flow falls into.



Shun On Electronic Co Capex-to-Operating-Cash-Flow Calculation

Shun On Electronic Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-21.549) / 2.126
=10.14

Shun On Electronic Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-14.699) / 17.349
=0.85

* 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.


Shun On Electronic Co  (TPE:6283) 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.


Shun On Electronic Co Capex-to-Operating-Cash-Flow Related Terms

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


Shun On Electronic Co (TPE:6283) Business Description

Traded in Other Exchanges
N/A
Address
Lane 146,Xinhu 2nd Road, 2nd floor, No 19, Neihu District, Taipei, TWN, 11494
Shun On Electronic Co Ltd is a Taiwan-based company engaged in the research, manufacturing, and sales of intelligent products, including conductive films and automotive products. It offers membranes, overlays and domes, keypads, housing, and touch keys for mobile phones.

Shun On Electronic Co (TPE:6283) Headlines

No Headlines