ICP DAS Co (ROCO:3577) Operating Cash Flow per Share : NT$5.15 (TTM As of Mar. 2025)

View and export this data going back to 2007. Start your Free Trial

What is ICP DAS Co Operating Cash Flow per Share?

ICP DAS Co's operating cash flow per share for the three months ended in Mar. 2025 was NT$1.37. ICP DAS Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$5.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ICP DAS Co was 183.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 23.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.90% 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 ICP DAS Co's Operating Cash Flow per Share or its related term are showing as below:

ROCO:3577' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -24.2 Med: 5.1 Max: 39.3
Current: 23.1

During the past 13 years, ICP DAS Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 39.30% per year. The lowest was -24.20% per year. And the median was 5.10% per year.

ROCO:3577's 3-Year OCF Growth Rate is ranked better than
65.78% of 1663 companies
in the Hardware industry
Industry Median: 8.9 vs ROCO:3577: 23.10

ICP DAS Co Operating Cash Flow per Share Historical Data

The historical data trend for ICP DAS 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.

ICP DAS Co Operating Cash Flow per Share Chart

ICP DAS Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

Get a 7-Day Free Trial

1.46

2.40

1.92

0.86

4.47

ICP DAS Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.68	0.95	1.27	1.56	1.37

Competitive Comparison of ICP DAS Co's Operating Cash Flow per Share

For the Communication Equipment subindustry, ICP DAS 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.

ICP DAS Co's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

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

Save Embed

;

Save Embed

;

ICP DAS 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.

ICP DAS Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	287.075	/	64.245
	=	4.47

ICP DAS Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	87.978	/	64.237
	=	1.37

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$5.15

ICP DAS Co Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of ICP DAS Co's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

ICP DAS Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ICP DAS Co Ltd (ROCO:3577) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 111, Guangfu North Road, Hsinchu Industrial Zone, Hukou Township, Hsinchu, TWN, 30351

Website

http://www.icpdas.com

ICP DAS Co Ltd is a Taiwan based company engaged in the production and sale of industrial computer hardware, software and peripheral equipment. Its products include programmable automation controllers, PC based I/O boards, machine automation products, industrial communication products, wireless modems, intelligent power meters and others. The company also geographically operates in Taiwan, Mainland China, United States, Germany, UAE and Others. It derives maximum revenue from Taiwan.

ICP DAS Co Headlines

No Headlines