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Shih Wei Navigation Co (TPE:5608) Operating Cash Flow per Share : NT$0.90 (TTM As of Mar. 2024)


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What is Shih Wei Navigation Co Operating Cash Flow per Share?

Shih Wei Navigation Co's operating cash flow per share for the three months ended in Mar. 2024 was NT$0.34. Shih Wei Navigation Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$0.90.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shih Wei Navigation Co was -89.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -3.80% 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 Shih Wei Navigation Co's Operating Cash Flow per Share or its related term are showing as below:

TPE:5608' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -32.8   Med: -6.3   Max: 51
Current: -0.2

During the past 13 years, Shih Wei Navigation Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 51.00% per year. The lowest was -32.80% per year. And the median was -6.30% per year.

TPE:5608's 3-Year OCF Growth Rate is ranked worse than
68.06% of 739 companies
in the Transportation industry
Industry Median: 11 vs TPE:5608: -0.20

Shih Wei Navigation Co Operating Cash Flow per Share Historical Data

The historical data trend for Shih Wei Navigation 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.

Shih Wei Navigation Co Operating Cash Flow per Share Chart

Shih Wei Navigation 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 3.58 1.10 12.65 11.30 1.09

Shih Wei Navigation Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.52 -0.20 0.06 0.69 0.34

Competitive Comparison of Shih Wei Navigation Co's Operating Cash Flow per Share

For the Marine Shipping subindustry, Shih Wei Navigation 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.


Shih Wei Navigation Co's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Shih Wei Navigation Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shih Wei Navigation Co's Price-to-Operating-Cash-Flow falls into.



Shih Wei Navigation 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.

Shih Wei Navigation 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 )
=411.6/377.267
=1.09

Shih Wei Navigation Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 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 )
=133.657/389.272
=0.34

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$0.90

* 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.


Shih Wei Navigation Co Operating Cash Flow per Share Related Terms

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Shih Wei Navigation Co (TPE:5608) Business Description

Traded in Other Exchanges
N/A
Address
No. 167, Fusing North Road, 16th Floor, Song-Shan District, Taipei, TWN, 10547
Shih Wei Navigation Co Ltd is a Taiwan-based company, that engages in the provision of shipping-related services. Its business includes the international shipping industry, bulk carrier leasing, and cargo transportation of bulk timber, steel, and ores. Its shipping agency industries such as cargo handling, crew loan allocation, ship repair projects, marine materials, arrangements, and other projects. Its vessel type includes Panamax, Supramax, Handy, Multi-Purpose, and Log Carriers. The company's operating segment includes Shipping and Tourist. It generates maximum revenue from the Shipping segment. Geographically, it derives a majority of its revenue from Asia.

Shih Wei Navigation Co (TPE:5608) Headlines

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