Tex Year Industries Co (TPE:4720) Operating Cash Flow per Share : NT$2.41 (TTM As of Mar. 2024)

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What is Tex Year Industries Co Operating Cash Flow per Share?

Tex Year Industries Co's operating cash flow per share for the three months ended in Mar. 2024 was NT$0.43. Tex Year Industries Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$2.41.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tex Year Industries Co was 284.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 30.40% 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 Tex Year Industries Co's Operating Cash Flow per Share or its related term are showing as below:

TPE:4720' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -14.3 Med: 30.4 Max: 180.2
Current: 30.4

During the past 13 years, Tex Year Industries Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 180.20% per year. The lowest was -14.30% per year. And the median was 30.40% per year.

TPE:4720's 3-Year OCF Growth Rate is ranked better than
82.63% of 1255 companies
in the Chemicals industry
Industry Median: 2.1 vs TPE:4720: 30.40

Tex Year Industries Co Operating Cash Flow per Share Historical Data

The historical data trend for Tex Year Industries 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.

Tex Year Industries Co Operating Cash Flow per Share Chart

Tex Year Industries Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Operating Cash Flow per Share

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0.13

-0.38

1.78

0.92

-0.13

Tex Year Industries Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.93	1.45	0.82	1.16	0.43

Competitive Comparison of Tex Year Industries Co's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, Tex Year Industries 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.

Tex Year Industries Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tex Year Industries Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tex Year Industries Co's Price-to-Operating-Cash-Flow falls into.

Tex Year Industries 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.

Tex Year Industries Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2021 is calculated as

Operating Cash Flow per Share (A: Dec. 2021 )	=	Cash Flow from Operations (A: Dec. 2021 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2021 )
	=	-14.487	/	114.475
	=	-0.13

Tex Year Industries Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2021 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	49.602	/	114.315
	=	0.43

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$2.41

Tex Year Industries Co Operating Cash Flow per Share Related Terms

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Tex Year Industries Co (TPE:4720) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tex Year Industries Co Ltd (TPE:4720) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.9, Wuquan 6th Road, Wugu District, New Taipei, TWN, 248

Website

https://www.texyear.com

Tex Year Industries Co Ltd is the company whose main business items are the manufacturing and trading of glues, adhesives, hot-melt glues, and medical equipment. The company's product pipeline includes hot melt adhesives, dental supplies, visible light curing glue, Infection control, vibration equipment, and others. The company's geographical reporting segments are Taiwan, Asia, Europe, America, and others.

Tex Year Industries Co (TPE:4720) Headlines

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