Taiwan Auto-Design Co (ROCO:6791) Price-to-Operating-Cash-Flow : 24.02 (As of Jun. 24, 2024)

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What is Taiwan Auto-Design Co Price-to-Operating-Cash-Flow?

As of today (2024-06-24), Taiwan Auto-Design Co's share price is NT$89.80. Taiwan Auto-Design Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$3.74. Hence, Taiwan Auto-Design Co's Price-to-Operating-Cash-Flow Ratio for today is 24.02.

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

ROCO:6791' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.01 Med: 15.45 Max: 111.51
Current: 24.02

During the past 6 years, Taiwan Auto-Design Co's highest Price-to-Operating-Cash-Flow Ratio was 111.51. The lowest was 6.01. And the median was 15.45.

ROCO:6791's Price-to-Operating-Cash-Flow is ranked worse than
62.02% of 1809 companies
in the Software industry
Industry Median: 17.75 vs ROCO:6791: 24.02

Taiwan Auto-Design Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was NT$1.91. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$3.74.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Taiwan Auto-Design Co was 9.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.80% per year.

During the past 6 years, Taiwan Auto-Design Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 39.00% per year. The lowest was -9.30% per year. And the median was -3.80% per year.

Taiwan Auto-Design Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Taiwan Auto-Design 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.

Taiwan Auto-Design Co Price-to-Operating-Cash-Flow Chart

Taiwan Auto-Design Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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13.23

6.23

25.00

Taiwan Auto-Design Co Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial												23.06	18.65	14.80	25.00	23.14

Competitive Comparison of Taiwan Auto-Design Co's Price-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Taiwan Auto-Design 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.

Taiwan Auto-Design Co's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Taiwan Auto-Design Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Taiwan Auto-Design Co's Price-to-Operating-Cash-Flow falls into.

Taiwan Auto-Design Co Price-to-Operating-Cash-Flow Calculation

Taiwan Auto-Design 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)
	=	89.80	/	3.738
	=	24.02

Taiwan Auto-Design Co's Share Price of today is NT$89.80.
Taiwan Auto-Design Co's Cash Flow from Operations 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$3.74.

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

Taiwan Auto-Design Co Price-to-Operating-Cash-Flow Related Terms

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

Taiwan Auto-Design Co (ROCO:6791) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Taiwan Auto-Design Co (ROCO:6791) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

County Min Avenue, 11th Floor, No. 68, Section 2, Banqiao District, New Taipei City, TWN, 22065

Website

https://www.cadmen.com

Taiwan Auto-Design Co provides high-speed parallel computing and cloud application development. Through cloud technology, its customers can flexibly apply software and build a knowledge platform combined with big data analysis.

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