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K.S. TerminalsTPE:3003 +1.03%82 Operating Cash Flow per Share is NT$-0.79 as of Jun. 2026. GuruFocus rates TPE:3003 with a GF Score™ of 82/100 and a GF Value™ of NT$76.83 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,157 Industrial Products companies, K.S. Terminals ranks worse than 92.12% on this metric.
K.S. Terminals's operating cash flow per share for the
three
months ended in Jun. 2026 was NT$-0.79.
K.S. Terminals's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was NT$-0.79.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -40.20% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.70% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -8.40% 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 K.S. Terminals's Operating Cash Flow per Share or its related term are showing as below:
TPE:3003'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -40.2 Med: 13.3 Max: 56.1
Current: -40.2
During the past 13 years, K.S. Terminals's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.10% per year. The lowest was -40.20% per year. And the median was 13.30% per year.
TPE:3003's 3-Year OCF Growth Rate is ranked worse than 92.12% of 2157
companies
in the Industrial Products industry
Industry Median: 10.1
vs TPE:3003: -40.20
K.S. Terminals Operating Cash Flow per Share Related Terms
K.S. Terminals Operating Cash Flow per Share Historical Data
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The historical data trend for K.S. Terminals'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.
K.S. Terminals Operating Cash Flow per Share Chart
TPE:3003 vs VRT, BE: Operating Cash Flow per Share Comparison
For the Electrical Equipment & Parts subindustry, K.S. Terminals'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.
K.S. Terminals Price-to-Operating-Cash-Flow vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, K.S. Terminals's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where K.S. Terminals's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-0.79
* 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.
What does a Operating Cash Flow per Share of NT$-0.79 mean?
K.S. Terminals (TPE:3003) has a Operating Cash Flow per Share of NT$-0.79 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on K.S. Terminals and its competitors. According to the industry distribution chart, K.S. Terminals ranks #1987 out of 2157 companies in the Industrial Products industry, placing it in the top 92.1%.
Is K.S. Terminals' Operating Cash Flow per Share too high?
K.S. Terminals' current Operating Cash Flow per Share is NT$-0.79. Based on the distribution chart, K.S. Terminals ranks #1987 out of 2157 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, K.S. Terminals has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does K.S. Terminals' Operating Cash Flow per Share compare to VRT and BE?
According to the Industrial Products industry distribution chart, K.S. Terminals ranks #1987 out of 2157 companies for Operating Cash Flow per Share. This places K.S. Terminals in the lower half of its industry. The industry median Operating Cash Flow per Share is 10.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Industrial Products company?
The median Operating Cash Flow per Share among Industrial Products companies is 10.10, based on 2,157 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on K.S. Terminals and its competitors. For the Industrial Products industry, the median Operating Cash Flow per Share is 10.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K.S. Terminals's current Operating Cash Flow per Share is NT$-0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K.S. Terminals stock overvalued right now?
Based on GuruFocus' analysis, K.S. Terminals (TPE:3003) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$76.83, compared to a current price of NT$58.90 — trading 23.3% below its estimated fair value. The current Operating Cash Flow per Share is NT$-0.79. K.S. Terminals' overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For K.S. Terminals (TPE:3003), the current Operating Cash Flow per Share is NT$-0.79 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is K.S. Terminals (TPE:3003) Overvalued in 2026?
Based on GuruFocus' analysis, K.S. Terminals stock appears to be undervalued.
The current stock price of NT$58.90 is trading 23.3% below its estimated GF Value™ of NT$76.83.
GuruFocus considers K.S. Terminals to be Modestly Undervalued.
Key valuation signals for TPE:3003:
Operating Cash Flow per Share: NT$-0.79
GF Value™: NT$76.83 vs. price of NT$58.90 (23.3% below fair value)
No single metric tells the full story. See the TPE:3003 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
K.S. Terminals Inc manufactures and markets terminal products for electronics and transportation instruments. The company mainly provides processing services for connectors. It provides terminals, which are applied in the manufacture of computer, communication, and consumer electronic products and electrical products.
82GF Score
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