Uni Travel Services Co (ROCO:6961) Operating Cash Flow per Share : NT$8.86 (TTM As of Dec. 2023)

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What is Uni Travel Services Co Operating Cash Flow per Share?

Uni Travel Services Co's operating cash flow per share for the six months ended in Dec. 2023 was NT$6.72. Uni Travel Services Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was NT$8.86.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 27.60% 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 Uni Travel Services Co's Operating Cash Flow per Share or its related term are showing as below:

ROCO:6961' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 27.6 Med: 27.6 Max: 27.6
Current: 27.6

During the past 4 years, Uni Travel Services Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 27.60% per year. The lowest was 27.60% per year. And the median was 27.60% per year.

ROCO:6961's 3-Year OCF Growth Rate is ranked better than
59.96% of 522 companies
in the Travel & Leisure industry
Industry Median: 17.7 vs ROCO:6961: 27.60

Uni Travel Services Co Operating Cash Flow per Share Historical Data

The historical data trend for Uni Travel Services 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.

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Uni Travel Services Co Operating Cash Flow per Share Chart

Uni Travel Services Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

4.29

-2.58

-6.04

8.90

Uni Travel Services Co Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial			-	-1.79	-4.15	2.14	6.72

Competitive Comparison of Uni Travel Services Co's Operating Cash Flow per Share

For the Travel Services subindustry, Uni Travel Services 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.

Uni Travel Services Co's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Uni Travel Services Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Uni Travel Services Co's Price-to-Operating-Cash-Flow falls into.

Uni Travel Services 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.

Uni Travel Services 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 )
	=	143.601	/	16.131
	=	8.90

Uni Travel Services Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	109.294	/	16.269
	=	6.72

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$8.86

Uni Travel Services Co Operating Cash Flow per Share Related Terms

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Uni Travel Services Co (ROCO:6961) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Uni Travel Services Co Ltd (ROCO:6961) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 151, Shitan Road, 4th Floor, Neihu District, Taipei City, TWN

Website

https://www.gounitravel.com

Uni Travel Services Co Ltd is engaged in the traveling business. The firm is mainly engaged in arranging domestic and overseas sightseeing services.

Uni Travel Services Co (ROCO:6961) Headlines

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