AGV Products (TPE:1217) Operating Cash Flow per Share : NT$1.06 (TTM As of Sep. 2024)

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What is AGV Products Operating Cash Flow per Share?

AGV Products's operating cash flow per share for the three months ended in Sep. 2024 was NT$0.32. AGV Products's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was NT$1.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of AGV Products was 41.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -8.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 33.60% 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 AGV Products's Operating Cash Flow per Share or its related term are showing as below:

TPE:1217' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -79.9 Med: -18.85 Max: 343.1
Current: -4.4

During the past 13 years, AGV Products's highest 3-Year average Operating Cash Flow per Share Growth Rate was 343.10% per year. The lowest was -79.90% per year. And the median was -18.85% per year.

TPE:1217's 3-Year OCF Growth Rate is ranked worse than
63.45% of 1442 companies
in the Consumer Packaged Goods industry
Industry Median: 5.1 vs TPE:1217: -4.40

AGV Products Operating Cash Flow per Share Historical Data

The historical data trend for AGV Products'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.

AGV Products Operating Cash Flow per Share Chart

AGV Products Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.46

1.00

0.24

0.26

0.88

AGV Products 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															0.39	0.78	-0.10	0.07	0.32

Competitive Comparison of AGV Products's Operating Cash Flow per Share

For the Packaged Foods subindustry, AGV Products'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.

AGV Products's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AGV Products's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

AGV Products 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.

AGV Products'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 )
	=	433.304	/	494.829
	=	0.88

AGV Products'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 )
	=	156.163	/	489.683
	=	0.32

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$1.06

AGV Products Operating Cash Flow per Share Related Terms

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AGV Products Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » AGV Products Corp (TPE:1217) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 11, Gongye 2nd Road, Touqiao Industrial Zone, Xingnan Village, Minxiong Township, Chiayi County, TWN

Website

https://www.agv.com.tw

AGV Products Corp is engaged in manufacturing, processing, and distributing food products. It provides varieties of juices, dairy products, traditional food, and healthcare products. The company's products include green tea, herb tea, milk tea, spicy chili sauce, sweet chili sauce, pickled cucumber; olive oil, grape seed oil, canned food, and soft drinks among others. The segments of the company are the room temperature segment, low-temperature segment, international trade segment, health segment, and other operating segment. The majority of the revenue of the company comes from the Room Temperature segment.

AGV Products Headlines

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