KY Paiho Shih Holdings (TPE:8404) Operating Cash Flow per Share : NT$0.76 (TTM As of Mar. 2024)

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What is KY Paiho Shih Holdings Operating Cash Flow per Share?

KY Paiho Shih Holdings's operating cash flow per share for the three months ended in Mar. 2024 was NT$-0.27. KY Paiho Shih Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$0.76.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of KY Paiho Shih Holdings was -43.80% 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 KY Paiho Shih Holdings's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, KY Paiho Shih Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.00% per year. The lowest was -32.70% per year. And the median was 2.40% per year.

TPE:8404's 3-Year OCF Growth Rate is not ranked ^*
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 3.4
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

KY Paiho Shih Holdings Operating Cash Flow per Share Historical Data

The historical data trend for KY Paiho Shih Holdings'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.

KY Paiho Shih Holdings Operating Cash Flow per Share Chart

KY Paiho Shih Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.08

9.32

1.17

2.09

-0.96

KY Paiho Shih Holdings Quarterly Data
	Jun19	Sep19	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															-2.00	0.29	0.46	0.28	-0.27

Competitive Comparison of KY Paiho Shih Holdings's Operating Cash Flow per Share

For the Footwear & Accessories subindustry, KY Paiho Shih Holdings'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.

KY Paiho Shih Holdings's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, KY Paiho Shih Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where KY Paiho Shih Holdings's Price-to-Operating-Cash-Flow falls into.

KY Paiho Shih Holdings 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.

KY Paiho Shih Holdings'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 )
	=	-316.181	/	330.937
	=	-0.96

KY Paiho Shih Holdings'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 )
	=	-102.248	/	384.019
	=	-0.27

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$0.76

KY Paiho Shih Holdings Operating Cash Flow per Share Related Terms

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KY Paiho Shih Holdings (TPE:8404) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » KY Paiho Shih Holdings Corp (TPE:8404) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 575 Ho Kang Road, Ho Mei Town, Changhua Hsien, TWN

Website

https://www.paiho.com

KY Paiho Shih Holdings Corp is a textile company involved in the research and development, manufacturing, and sales of main and auxiliary materials and accessories products. It manufactures materials for footwear, garment, and medical industries. The company operates in two segments that are Production and Construction. Its products include Jacquard engineered Mesh, webbing (shoelaces), Premises (including parking space), Touch fastener, Elastic, Other, etc. The company operates in China and Vietnam, out of which most of its revenue is generated from China.

KY Paiho Shih Holdings (TPE:8404) Headlines

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