Hold-Key Electric Wire & Cable Co (TPE:1618) Operating Cash Flow per Share : NT$-2.04 (TTM As of Mar. 2025)

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What is Hold-Key Electric Wire & Cable Co Operating Cash Flow per Share?

Hold-Key Electric Wire & Cable Co's operating cash flow per share for the three months ended in Mar. 2025 was NT$0.05. Hold-Key Electric Wire & Cable Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-2.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hold-Key Electric Wire & Cable Co was -536.80% 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 Hold-Key Electric Wire & Cable Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Hold-Key Electric Wire & Cable Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 28.80% per year. The lowest was -61.50% per year. And the median was 18.55% per year.

TPE:1618's 3-Year OCF Growth Rate is not ranked ^*
in the Hardware industry.
Industry Median: 9.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Hold-Key Electric Wire & Cable Co Operating Cash Flow per Share Historical Data

The historical data trend for Hold-Key Electric Wire & Cable 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.

Hold-Key Electric Wire & Cable Co Operating Cash Flow per Share Chart

Hold-Key Electric Wire & Cable Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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2.14

0.06

-0.51

-1.18

-0.82

Hold-Key Electric Wire & Cable Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.30	0.30	-1.20	-1.21	0.05

Competitive Comparison of Hold-Key Electric Wire & Cable Co's Operating Cash Flow per Share

For the Electronics & Computer Distribution subindustry, Hold-Key Electric Wire & Cable 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.

Hold-Key Electric Wire & Cable Co's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Hold-Key Electric Wire & Cable Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hold-Key Electric Wire & Cable Co's Price-to-Operating-Cash-Flow falls into.

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Hold-Key Electric Wire & Cable 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.

Hold-Key Electric Wire & Cable 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 )
	=	-157.794	/	193.689
	=	-0.81

Hold-Key Electric Wire & Cable Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	10.201	/	193.907
	=	0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-2.04

Hold-Key Electric Wire & Cable Co Operating Cash Flow per Share Related Terms

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Hold-Key Electric Wire & Cable Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hold-Key Electric Wire & Cable Co Ltd (TPE:1618) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fuxing South Road, 3rd Floor, No. 36-10, Section 1, Zhongshan District, Taipei City, TWN, 104

Website

https://www.hold-key.com.tw

Hold-Key Electric Wire & Cable Co Ltd is engaged in the manufacture and sells XLPE power cables, electric cables, aluminum cables, rubber cables, communication cables, fiber optic cables, LAN cables, cable accessories, etc., and is also engaged in the import and export of the aforementioned products and lease of properties. The Group mainly operates in Taiwan, Europe, USA, and Asia. it derives a majority of its revenue from Taiwan.

Hold-Key Electric Wire & Cable Co Headlines

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