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Yonyu Plastics Co (TPE:1323) Operating Cash Flow per Share : NT$3.36 (TTM As of Dec. 2024)


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What is Yonyu Plastics Co Operating Cash Flow per Share?

Yonyu Plastics Co's operating cash flow per share for the three months ended in Dec. 2024 was NT$0.65. Yonyu Plastics Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was NT$3.36.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Yonyu Plastics Co was -39.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -6.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -12.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.40% 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 Yonyu Plastics Co's Operating Cash Flow per Share or its related term are showing as below:

TPE:1323' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -20.9   Med: -1.6   Max: 31.1
Current: -6.3

During the past 13 years, Yonyu Plastics Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 31.10% per year. The lowest was -20.90% per year. And the median was -1.60% per year.

TPE:1323's 3-Year OCF Growth Rate is ranked worse than
72.67% of 300 companies
in the Packaging & Containers industry
Industry Median: 7.35 vs TPE:1323: -6.30

Yonyu Plastics Co Operating Cash Flow per Share Historical Data

The historical data trend for Yonyu Plastics 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.

Yonyu Plastics Co Operating Cash Flow per Share Chart

Yonyu Plastics Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.23 4.07 7.72 5.48 3.35

Yonyu Plastics 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.82 1.33 0.68 0.70 0.65

Competitive Comparison of Yonyu Plastics Co's Operating Cash Flow per Share

For the Packaging & Containers subindustry, Yonyu Plastics 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.


Yonyu Plastics Co's Price-to-Operating-Cash-Flow Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Yonyu Plastics Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Yonyu Plastics 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.

Yonyu Plastics 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 )
=306.272/91.510
=3.35

Yonyu Plastics 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 )
=59.504/91.861
=0.65

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$3.36

* 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.


Yonyu Plastics Co Operating Cash Flow per Share Related Terms

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Yonyu Plastics Co Business Description

Traded in Other Exchanges
N/A
Address
No.88, Sheng Li Road, Rende District, Tainan, TWN, 717
Yonyu Plastics Co Ltd is engaged in the manufacture, wholesale, and retail of a range of plastic products. Its products include plastic bottles, tubes, and in-mold labeled cups, among others. It also provides services such as engineering design, mold fabrication, and extrusion. Its products are used for Household cleaning supplies. Personal cleaning supplies and cosmetic packaging material. Geographically, it operates in Taiwan and Mainland China.

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