Advanced Energy Solution Holding Co (TPE:6781) Operating Cash Flow per Share : NT$-3.15 (TTM As of Mar. 2024)

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What is Advanced Energy Solution Holding Co Operating Cash Flow per Share?

Advanced Energy Solution Holding Co's operating cash flow per share for the three months ended in Mar. 2024 was NT$2.22. Advanced Energy Solution Holding Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-3.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Advanced Energy Solution Holding Co was -113.30% 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 Advanced Energy Solution Holding Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 7 years, Advanced Energy Solution Holding Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 69.90% per year. The lowest was 16.70% per year. And the median was 43.30% per year.

TPE:6781's 3-Year OCF Growth Rate is not ranked ^*
in the Industrial Products industry.
Industry Median: 4.2
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Advanced Energy Solution Holding Co Operating Cash Flow per Share Historical Data

The historical data trend for Advanced Energy Solution Holding 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.

Advanced Energy Solution Holding Co Operating Cash Flow per Share Chart

Advanced Energy Solution Holding Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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19.78

8.36

18.11

31.45

-3.11

Advanced Energy Solution Holding Co Quarterly Data
	Dec18	Jun19	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															2.27	3.44	-5.25	-3.58	2.22

Competitive Comparison of Advanced Energy Solution Holding Co's Operating Cash Flow per Share

For the Electrical Equipment & Parts subindustry, Advanced Energy Solution Holding 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.

Advanced Energy Solution Holding Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Advanced Energy Solution Holding Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Advanced Energy Solution Holding Co's Price-to-Operating-Cash-Flow falls into.

Advanced Energy Solution Holding 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.

Advanced Energy Solution Holding 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 )
	=	-265.801	/	85.554
	=	-3.11

Advanced Energy Solution Holding 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 )
	=	190.14	/	85.524
	=	2.22

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$-3.15

Advanced Energy Solution Holding Co Operating Cash Flow per Share Related Terms

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Advanced Energy Solution Holding Co (TPE:6781) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Advanced Energy Solution Holding Co Ltd (TPE:6781) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bade Road, 4th Floor, No. 656, Section 2, Hukou Township, Hsinchu, TWN, 303104

Website

https://www.advancedenergysolution.com.tw

Advanced Energy Solution Holding Co Ltd is engaged in the production and sales of lithium battery modules and provides relevant after-sales services.

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