TFBS Bioscience (ROCO:6939) Operating Cash Flow per Share : NT$0.83 (TTM As of Dec. 2024)

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What is TFBS Bioscience Operating Cash Flow per Share?

TFBS Bioscience's operating cash flow per share for the six months ended in Dec. 2024 was NT$0.33. TFBS Bioscience's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was NT$0.83.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TFBS Bioscience was -20.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -19.70% 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 TFBS Bioscience's Operating Cash Flow per Share or its related term are showing as below:

ROCO:6939' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -19.7 Med: -6.25 Max: 7.2
Current: -19.7

During the past 5 years, TFBS Bioscience's highest 3-Year average Operating Cash Flow per Share Growth Rate was 7.20% per year. The lowest was -19.70% per year. And the median was -6.25% per year.

ROCO:6939's 3-Year OCF Growth Rate is ranked worse than
76.44% of 174 companies
in the Medical Diagnostics & Research industry
Industry Median: 3.35 vs ROCO:6939: -19.70

TFBS Bioscience Operating Cash Flow per Share Historical Data

The historical data trend for TFBS Bioscience'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.

TFBS Bioscience Operating Cash Flow per Share Chart

TFBS Bioscience Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

0.85

1.60

2.26

1.04

0.83

TFBS Bioscience Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial			1.64	0.84	0.21	0.50	0.33

Competitive Comparison of TFBS Bioscience's Operating Cash Flow per Share

For the Diagnostics & Research subindustry, TFBS Bioscience'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.

TFBS Bioscience's Price-to-Operating-Cash-Flow Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, TFBS Bioscience's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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TFBS Bioscience 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.

TFBS Bioscience'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 )
	=	28.822	/	34.841
	=	0.83

TFBS Bioscience'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 )
	=	11.347	/	34.837
	=	0.33

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$0.83

TFBS Bioscience Operating Cash Flow per Share Related Terms

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TFBS Bioscience Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » TFBS Bioscience Inc (ROCO:6939) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 103, Lane 169, Kang-ning Street, 3rd Floor, Xizhi District, New Taipei, TWN

Website

https://www.tfbsbio.com

TFBS Bioscience Inc is a Contract Research Organization (CRO) providing biological testing in Taiwan. Its services include viral vector manufacturing for cell and gene therapy products and biosafety testing and product release testing for cell and gene therapy products, vaccines, and biologic products.

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