GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Shane Global Holding Inc (TPE:8482) » Definitions » Operating Cash Flow per Share

Shane Global Holding (TPE:8482) Operating Cash Flow per Share : NT$5.15 (TTM As of Mar. 2025)


View and export this data going back to 2018. Start your Free Trial

What is Shane Global Holding Operating Cash Flow per Share?

Shane Global Holding's operating cash flow per share for the three months ended in Mar. 2025 was NT$0.70. Shane Global Holding's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$5.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shane Global Holding was -16.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -10.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.60% 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 Shane Global Holding's Operating Cash Flow per Share or its related term are showing as below:

TPE:8482' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -16.9   Med: -9.7   Max: 20.4
Current: -10.1

During the past 10 years, Shane Global Holding's highest 3-Year average Operating Cash Flow per Share Growth Rate was 20.40% per year. The lowest was -16.90% per year. And the median was -9.70% per year.

TPE:8482's 3-Year OCF Growth Rate is ranked worse than
71% of 300 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.45 vs TPE:8482: -10.10

Shane Global Holding Operating Cash Flow per Share Historical Data

The historical data trend for Shane Global Holding'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.

Shane Global Holding Operating Cash Flow per Share Chart

Shane Global Holding 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 6.20 7.44 13.26 6.60 5.40

Shane Global Holding 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 0.96 0.94 1.29 2.21 0.70

Competitive Comparison of Shane Global Holding's Operating Cash Flow per Share

For the Furnishings, Fixtures & Appliances subindustry, Shane Global Holding'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.


Shane Global Holding's Price-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Shane Global Holding's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shane Global Holding's Price-to-Operating-Cash-Flow falls into.


;
;

Shane Global Holding 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.

Shane Global Holding'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 )
=581.092/107.540
=5.40

Shane Global Holding'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 )
=74.583/106.125
=0.70

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$5.15

* 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.


Shane Global Holding Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Shane Global Holding's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Shane Global Holding Business Description

Traded in Other Exchanges
N/A
Address
Dunhua S.Road, 2nd Floor, No.97, Section 2, Da’an District, Taipei, TWN, 106045
Shane Global Holding Inc is a holding company. The company along with its holdings is engaged in the research and development, production and sale of indoor and interior furniture. It specializes in the production and sales of sofas, sofa covers, and other leather goods. Its products include sofa, bed and ottoman.

Shane Global Holding Headlines

No Headlines