Shihlin Development Co (ROCO:5324) Operating Cash Flow per Share : NT$1.45 (TTM As of Dec. 2024)

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What is Shihlin Development Co Operating Cash Flow per Share?

Shihlin Development Co's operating cash flow per share for the three months ended in Dec. 2024 was NT$2.72. Shihlin Development Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was NT$1.45.

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

During the past 13 years, Shihlin Development Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 33.10% per year. The lowest was -67.20% per year. And the median was 16.20% per year.

ROCO:5324's 3-Year OCF Growth Rate is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 17.2
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Shihlin Development Co Operating Cash Flow per Share Historical Data

The historical data trend for Shihlin Development 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.

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Shihlin Development Co Operating Cash Flow per Share Chart

Shihlin Development Co Annual Data

Trend

Dec15

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Dec17

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Dec20

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Dec24

Operating Cash Flow per Share

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-6.33

-11.04

-3.32

-6.20

1.47

Shihlin Development Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-3.14	-2.25	-0.94	1.92	2.72

Competitive Comparison of Shihlin Development Co's Operating Cash Flow per Share

For the Lodging subindustry, Shihlin Development 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.

Shihlin Development Co's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shihlin Development Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Shihlin Development 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.

Shihlin Development 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 )
	=	332.151	/	226.379
	=	1.47

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

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	615.78	/	226.379
	=	2.72

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1.45

Shihlin Development Co Operating Cash Flow per Share Related Terms

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Shihlin Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shihlin Development Co Ltd (ROCO:5324) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

8th floor, Number 90, Section 6, Zhongshan North Road, Taipei, TWN, 111

Website

http://www.sldc.com.tw

Shihlin Development Co Ltd manufactures and markets small signal transistors, power transistors, and integrated circuits. The company is also engaged in real estate development. The Company has three reportable segments: The construction and development, the leisure and recreation, and the catering and hotel segments. The construction and development segment engages in the construction of commercial buildings, sales and leasing of residences, and real estate development. The leisure and recreation segment engages in the development of clubs and specific areas. The catering and hotel segment engages in the catering and hotel room business. It generates the majority of the revenue from the construction and development segment.

Shihlin Development Co Headlines

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