ICP DAS Co (ROCO:3577) Price-to-Operating-Cash-Flow : 15.62 (As of Jan. 19, 2025)

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What is ICP DAS Co Price-to-Operating-Cash-Flow?

As of today (2025-01-19), ICP DAS Co's share price is NT$58.10. ICP DAS Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was NT$3.72. Hence, ICP DAS Co's Price-to-Operating-Cash-Flow Ratio for today is 15.62.

The historical rank and industry rank for ICP DAS Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

ROCO:3577' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.41 Med: 20.61 Max: 92.18
Current: 15.57

During the past 13 years, ICP DAS Co's highest Price-to-Operating-Cash-Flow Ratio was 92.18. The lowest was 6.41. And the median was 20.61.

ROCO:3577's Price-to-Operating-Cash-Flow is ranked worse than
53.56% of 1755 companies
in the Hardware industry
Industry Median: 14.38 vs ROCO:3577: 15.57

ICP DAS Co's Cash Flow from Operations per share for the three months ended in Sep. 2024 was NT$1.27. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was NT$3.72.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ICP DAS Co was 288.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -16.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.00% per year.

During the past 13 years, ICP DAS Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 39.30% per year. The lowest was -24.20% per year. And the median was 4.55% per year.

ICP DAS Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for ICP DAS Co's Price-to-Operating-Cash-Flow 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.

ICP DAS Co Price-to-Operating-Cash-Flow Chart

ICP DAS Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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17.10

16.68

20.07

40.11

94.43

ICP DAS Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															80.06	94.43	37.52	19.28	20.25

Competitive Comparison of ICP DAS Co's Price-to-Operating-Cash-Flow

For the Communication Equipment subindustry, ICP DAS 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.

ICP DAS Co's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, ICP DAS Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

ICP DAS Co Price-to-Operating-Cash-Flow Calculation

ICP DAS Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	58.10	/	3.719
	=	15.62

ICP DAS Co's Share Price of today is NT$58.10.
ICP DAS Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$3.72.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

ICP DAS Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of ICP DAS Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

ICP DAS Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ICP DAS Co Ltd (ROCO:3577) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 111, Guangfu North Road, Hsinchu Industrial Zone, Hukou Township, Hsinchu, TWN, 30351

Website

http://www.icpdas.com

ICP DAS Co Ltd is a Taiwan based company engaged in the production and sale of industrial computer hardware, software and peripheral equipment. Its products include programmable automation controllers, PC based I/O boards, machine automation products, industrial communication products, wireless modems, intelligent power meters and others. The company also geographically operates in Taiwan, Mainland China, United States, Germany, UAE and Others. It derives maximum revenue from Taiwan.

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