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Uni Travel Services Co (ROCO:6961) Operating Cash Flow per Share : NT$7.36 (TTM As of Dec. 2024)


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What is Uni Travel Services Co Operating Cash Flow per Share?

Uni Travel Services Co's operating cash flow per share for the six months ended in Dec. 2024 was NT$2.16. Uni Travel Services Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was NT$7.36.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Uni Travel Services Co was -2.90% 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 Uni Travel Services Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 5 years, Uni Travel Services Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 27.40% per year. The lowest was 27.40% per year. And the median was 27.40% per year.

ROCO:6961's 3-Year OCF Growth Rate is not ranked *
in the Travel & Leisure industry.
Industry Median: 16.2
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Uni Travel Services Co Operating Cash Flow per Share Historical Data

The historical data trend for Uni Travel Services 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.

Uni Travel Services Co Operating Cash Flow per Share Chart

Uni Travel Services Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
3.67 -2.20 -5.17 7.58 7.36

Uni Travel Services Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Operating Cash Flow per Share Get a 7-Day Free Trial -3.55 1.84 5.46 5.20 2.16

Competitive Comparison of Uni Travel Services Co's Operating Cash Flow per Share

For the Travel Services subindustry, Uni Travel Services 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.

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

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

* The bar in red indicates where Uni Travel Services Co's Price-to-Operating-Cash-Flow falls into.


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Uni Travel Services 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.

Uni Travel Services 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 )
=174.305/23.675
=7.36

Uni Travel Services 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 )
=50.933/23.637
=2.15

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$7.36

* 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.

Uni Travel Services Co Operating Cash Flow per Share Related Terms

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

Uni Travel Services Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Uni Travel Services Co Ltd (ROCO:6961) » Definitions » Operating Cash Flow per Share
Comparable Companies
ROCO:2734 ROCO:6242 ROCO:2940 ROCO:2719 ROCO:2745 ROCO:2743 TPE:5706 BKNG ABNB RCL TCOM CCL LSE:CCL EXPE VIK MMYT NCLH HKSE:00780 LSE:JET2 XTER:TUI1
Traded in Other Exchanges
N/A
Address
No. 10, Minsheng East Road, 6th Floor, Section 3, Zhongshan District, Taipei, TWN
Website
https://www.gounitravel.com
Uni Travel Services Co Ltd principally operates in the travel business sector. It mainly engages in offering packaged tours, transportation ticketing, visa application, providing tour guides, and other travel-related services. Along with its subsidiaries, the company operates in the following reportable segments: Travel, Food and Beverage, and Others. A majority of its revenue is generated from the Travel segment, which offers packaged tours, transportation ticketing, visa application, provides tour guides, and other travel-related services. The Food and Beverage segment is involved in sales, cooking of kinmen wine-marinated beef, and kinmen specialty gifts, and the Other segment is related to the magazine (periodical) publishing business.

Uni Travel Services Co Headlines

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