Cgs International (ROCO:5310) Operating Cash Flow per Share : NT$-0.60 (TTM As of Jun. 2024)

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What is Cgs International Operating Cash Flow per Share?

Cgs International's operating cash flow per share for the three months ended in Jun. 2024 was NT$-0.20. Cgs International's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-0.60.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 21.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 32.00% 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 Cgs International's Operating Cash Flow per Share or its related term are showing as below:

ROCO:5310' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 0.8 Med: 21.1 Max: 52
Current: 21.1

During the past 13 years, Cgs International's highest 3-Year average Operating Cash Flow per Share Growth Rate was 52.00% per year. The lowest was 0.80% per year. And the median was 21.10% per year.

ROCO:5310's 3-Year OCF Growth Rate is ranked better than
66.78% of 1809 companies
in the Hardware industry
Industry Median: 8.7 vs ROCO:5310: 21.10

Cgs International Operating Cash Flow per Share Historical Data

The historical data trend for Cgs International'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.

Cgs International Operating Cash Flow per Share Chart

Cgs International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-2.76

-1.61

-3.97

-0.35

-0.79

Cgs International Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.02	-0.19	-0.04	-0.17	-0.20

Competitive Comparison of Cgs International's Operating Cash Flow per Share

For the Computer Hardware subindustry, Cgs International'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.

Cgs International's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

* The bar in red indicates where Cgs International's Price-to-Operating-Cash-Flow falls into.

Cgs International 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.

Cgs International's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-22.891	/	28.944
	=	-0.79

Cgs International's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 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 )
	=	-5.702	/	29.218
	=	-0.20

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$-0.60

Cgs International Operating Cash Flow per Share Related Terms

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Cgs International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cgs International Inc (ROCO:5310) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 81, Chengde Road, 8th Floor, Section 2, Datong District, Taipei, TWN

Website

https://www.cgs.com.tw

Cgs International Inc designs, manufactures, and markets computer connection cards as well as computer peripheral equipment. The company also provides system integration and maintenance services. It also sells and develops game software and offers consulting services.

Cgs International Headlines

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