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Forg Innovation Co (ROCO:4712) Operating Cash Flow per Share : NT$-0.38 (TTM As of Jun. 2024)


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What is Forg Innovation Co Operating Cash Flow per Share?

Forg Innovation Co's operating cash flow per share for the three months ended in Jun. 2024 was NT$-0.12. Forg Innovation Co's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-0.38.

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 Forg Innovation Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Forg Innovation Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 150.60% per year. The lowest was -54.80% per year. And the median was -0.90% per year.

ROCO:4712's 3-Year OCF Growth Rate is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 4.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Forg Innovation Co Operating Cash Flow per Share Historical Data

The historical data trend for Forg Innovation 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.

Forg Innovation Co Operating Cash Flow per Share Chart

Forg Innovation Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.13 0.41 -2.23 -2.45 -1.97

Forg Innovation Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 Mar24 Jun24
Operating Cash Flow per Share 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 -0.77 -0.03 -0.13 -0.13 -0.12

Competitive Comparison of Forg Innovation Co's Operating Cash Flow per Share

For the Farm Products subindustry, Forg Innovation 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.


Forg Innovation Co's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Forg Innovation Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Forg Innovation 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.

Forg Innovation Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2021 is calculated as

Operating Cash Flow per Share (A: Dec. 2021 )=Cash Flow from Operations (A: Dec. 2021 )/Shares Outstanding (Diluted Average) (A: Dec. 2021 )
=-36.277/18.423
=-1.97

Forg Innovation Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2021 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )=Cash Flow from Operations (Q: Jun. 2024 )/Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
=-2.161/18.539
=-0.12

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-0.38

* 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.


Forg Innovation Co Operating Cash Flow per Share Related Terms

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Forg Innovation Co Business Description

Traded in Other Exchanges
N/A
Address
23 Floor, No. 1086, Zhongzheng Road, Taoyuan District, Taoyuan City, TWN
Forg Innovation Co Ltd Formerly Forkluck Innovation Co Ltd is engaged in the wholesale of aquatic products. The company's products include grouper, eels, sweetfish, king crabs, East Asian four-finger threadfin, and others.

Forg Innovation Co Headlines

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