TerraLink Enterprise Co (ROCO:8080) Operating Cash Flow per Share : NT$1.18 (TTM As of Sep. 2024)

View and export this data going back to 2004. Start your Free Trial

What is TerraLink Enterprise Co Operating Cash Flow per Share?

TerraLink Enterprise Co's operating cash flow per share for the three months ended in Sep. 2024 was NT$0.45. TerraLink Enterprise Co's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was NT$1.18.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TerraLink Enterprise Co was -73.60% 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 TerraLink Enterprise Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, TerraLink Enterprise Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.30% per year. The lowest was -61.60% per year. And the median was -19.60% per year.

ROCO:8080's 3-Year OCF Growth Rate is not ranked ^*
in the Hardware industry.
Industry Median: 8.95
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

TerraLink Enterprise Co Operating Cash Flow per Share Historical Data

The historical data trend for TerraLink Enterprise 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.

TerraLink Enterprise Co Operating Cash Flow per Share Chart

TerraLink Enterprise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

-1.41

-1.27

-0.36

-5.25

4.40

TerraLink Enterprise Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.97	0.85	0.56	-0.68	0.45

Competitive Comparison of TerraLink Enterprise Co's Operating Cash Flow per Share

For the Electronic Components subindustry, TerraLink Enterprise 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.

TerraLink Enterprise Co's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

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

TerraLink Enterprise 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.

TerraLink Enterprise Co'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 )
	=	101.846	/	23.164
	=	4.40

TerraLink Enterprise Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	28.191	/	63.164
	=	0.45

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1.18

TerraLink Enterprise Co Operating Cash Flow per Share Related Terms

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

TerraLink Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TerraLink Enterprise Co Ltd (ROCO:8080) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Section 4, Zhongxiao East Road, 8th Floor, No. 221, Da'an District, Taipei City, TWN, 105

Website

http://www.ost.com.tw

TerraLink Enterprise Co Ltd Formerly Taiwan Ostor Corp is a Taiwan-based company engaged in the engaged in general import and export trade business, department store and grocery sales, sales of electronic products and their parts, agency, quotation and bidding business, optical instrument manufacturing, energy technology services, and electronic component manufacturing. , building materials retail, residential and industrial plant development, leasing and sales, investment and construction of public construction, urban renewal and reconstruction, real estate leasing, waste removal, construction surplus earth and stone resource processing and other engineering industries, etc.

TerraLink Enterprise Co Headlines

No Headlines