Far Glory Hotel Co (TPE:2712) Operating Cash Flow per Share : NT$-0.62 (TTM As of Mar. 2025)

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What is Far Glory Hotel Co Operating Cash Flow per Share?

Far Glory Hotel Co's operating cash flow per share for the three months ended in Mar. 2025 was NT$-0.06. Far Glory Hotel Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-0.62.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Far Glory Hotel Co was -149.10% 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 Far Glory Hotel Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Far Glory Hotel Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 53.20% per year. The lowest was -30.50% per year. And the median was -10.45% per year.

TPE:2712's 3-Year OCF Growth Rate is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 16.2
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Far Glory Hotel Co Operating Cash Flow per Share Historical Data

The historical data trend for Far Glory 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.

Far Glory Hotel Co Operating Cash Flow per Share Chart

Far Glory Hotel Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

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Dec20

Dec21

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Dec23

Dec24

Operating Cash Flow per Share

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1.95

0.31

0.90

1.25

-0.60

Far Glory Hotel 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															-0.04	-0.59	-0.06	0.10	-0.06

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

For the Resorts & Casinos subindustry, Far Glory 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.

Far Glory Hotel Co's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Far Glory Hotel Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Far Glory 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.

Far Glory Hotel 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 )
	=	-63.211	/	105.000
	=	-0.60

Far Glory Hotel 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 )
	=	-6.58	/	103.142
	=	-0.06

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$-0.62

Far Glory Hotel Co Operating Cash Flow per Share Related Terms

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Far Glory Hotel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Far Glory Hotel Co Ltd (TPE:2712) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.18, Shanling, Shoufeng Township, Yanliao Village, Hualien County, Hualien, TWN, 97449

Website

https://www.farglory-hotel.com.tw

Far Glory Hotel Co Ltd is an operator of hotels and restaurants. The company provides hotel services which include Airport and train station transfers, fax/photocopying, Lost Property Association, Journey arrangements among others. Its segments are; Hotel rooms, Catering, and others. The company's revenue mainly comes from hotel rooms booked through travel agencies.

Far Glory Hotel Co Headlines

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