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First Hotel Co (TPE:2706) Operating Cash Flow per Share : NT$0.31 (TTM As of Sep. 2024)


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What is First Hotel Co Operating Cash Flow per Share?

First Hotel Co's operating cash flow per share for the three months ended in Sep. 2024 was NT$0.02. First Hotel Co's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was NT$0.31.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of First Hotel Co was -1.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -2.00% 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 First Hotel Co's Operating Cash Flow per Share or its related term are showing as below:

TPE:2706' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -8.3   Med: -2.05   Max: 12.5
Current: 12.5

During the past 13 years, First Hotel Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 12.50% per year. The lowest was -8.30% per year. And the median was -2.05% per year.

TPE:2706's 3-Year OCF Growth Rate is ranked better than
61.52% of 1141 companies
in the Real Estate industry
Industry Median: 3.3 vs TPE:2706: 12.50

First Hotel Co Operating Cash Flow per Share Historical Data

The historical data trend for First Hotel 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.

First Hotel Co Operating Cash Flow per Share Chart

First Hotel 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 Premium Member Only Premium Member Only 0.31 0.27 0.27 0.29 0.38

First Hotel 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 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 0.05 0.16 0.12 0.02 0.02

Competitive Comparison of First Hotel Co's Operating Cash Flow per Share

For the Real Estate Services subindustry, First Hotel 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.


First Hotel Co's Price-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, First Hotel Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



First Hotel 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.

First Hotel 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 )
=188.401/499.998
=0.38

First Hotel 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 )
=10.707/498.575
=0.02

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$0.31

* 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.


First Hotel Co Operating Cash Flow per Share Related Terms

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First Hotel Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
Nanjing East Road, No. 63, Section 2, Taipei, TWN
First Hotel Co Ltd is a Taiwan-based company, that engages in the operation and management of hotels. The reportable segments of the company are the Travel service segment, and the Leasing segment which generates key revenue. The company operates tourism hotels, which provide spaces for accommodation, catering, parties, fitness centers, and meeting rooms. Its leasing of commercial buildings business mainly includes the leasing of shopping malls. It also provides services like dining halls, restaurants, and online booking services.

First Hotel Co Headlines

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