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Yankey Engineering Co (TPE:6691) Operating Cash Flow per Share : NT$37.42 (TTM As of Mar. 2025)


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What is Yankey Engineering Co Operating Cash Flow per Share?

Yankey Engineering Co's operating cash flow per share for the three months ended in Mar. 2025 was NT$10.32. Yankey Engineering Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$37.42.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Yankey Engineering Co was 101.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 48.10% 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 Yankey Engineering Co's Operating Cash Flow per Share or its related term are showing as below:

TPE:6691' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -7.2   Med: 19.55   Max: 48.1
Current: 48.1

During the past 11 years, Yankey Engineering Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.10% per year. The lowest was -7.20% per year. And the median was 19.55% per year.

TPE:6691's 3-Year OCF Growth Rate is ranked better than
83.2% of 1143 companies
in the Construction industry
Industry Median: 6.4 vs TPE:6691: 48.10

Yankey Engineering Co Operating Cash Flow per Share Historical Data

The historical data trend for Yankey Engineering 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.

Yankey Engineering Co Operating Cash Flow per Share Chart

Yankey Engineering Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.26 9.41 7.16 16.94 30.58

Yankey Engineering 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 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 2.39 5.42 -2.72 24.39 10.32

Competitive Comparison of Yankey Engineering Co's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Yankey Engineering 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.


Yankey Engineering Co's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Yankey Engineering Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Yankey Engineering 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.

Yankey Engineering 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 )
=3210.472/104.977
=30.58

Yankey Engineering 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 )
=1083.313/104.939
=10.32

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$37.42

* 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.


Yankey Engineering Co Operating Cash Flow per Share Related Terms

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Yankey Engineering Co Business Description

Traded in Other Exchanges
N/A
Address
No.266, Section 1, Wenhua 2nd Road, 3rd Floor, 18th Floor, Linkou District, New Taipei City, TWN, 244
Yankey Engineering Co Ltd is a Taiwan-based company engaged in the design and installation of clean room systems, refrigeration, and air conditioning systems, and ice-making systems, as well as the sales of materials for these systems. Its business project offerings include clean room constant temperature and humidity engineering, HVAC commercial fine air conditioning, and high and low voltage transmission installation engineering. While it offers system installation engineering services to the fire system, process pipeline system, process exhaust system, water supply and drainage system, and monitoring and weak current system, it also offers green energy technology services. Geographically, the company generates a majority of its revenue from Taiwan and the rest from China, and Thailand.

Yankey Engineering Co Headlines

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