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Southeast Cement Co (TPE:1110) Operating Cash Flow per Share : NT$0.84 (TTM As of Mar. 2025)


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What is Southeast Cement Co Operating Cash Flow per Share?

Southeast Cement Co's operating cash flow per share for the three months ended in Mar. 2025 was NT$0.06. Southeast Cement Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$0.84.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Southeast Cement Co was 1024.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.90% 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 Southeast Cement Co's Operating Cash Flow per Share or its related term are showing as below:

TPE:1110' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -57.6   Med: 1.9   Max: 155.7
Current: 9.9

During the past 13 years, Southeast Cement Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 155.70% per year. The lowest was -57.60% per year. And the median was 1.90% per year.

TPE:1110's 3-Year OCF Growth Rate is ranked better than
58.8% of 301 companies
in the Building Materials industry
Industry Median: 5 vs TPE:1110: 9.90

Southeast Cement Co Operating Cash Flow per Share Historical Data

The historical data trend for Southeast Cement 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.

* Premium members only.

Southeast Cement Co Operating Cash Flow per Share Chart

Southeast Cement Co 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 0.19 0.47 -0.49 0.48 0.62

Southeast Cement Co 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 -0.17 0.03 0.73 0.03 0.06

Competitive Comparison of Southeast Cement Co's Operating Cash Flow per Share

For the Building Materials subindustry, Southeast Cement 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.


Southeast Cement Co's Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Southeast Cement Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Southeast Cement 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.

Southeast Cement Co'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 )
=354.107/570.528
=0.62

Southeast Cement Co'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 )
=32.025/570.443
=0.06

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$0.84

* 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.


Southeast Cement Co Operating Cash Flow per Share Related Terms

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Southeast Cement Co Business Description

Traded in Other Exchanges
N/A
Address
No.21, WuFu 3 Road, 1st Floor, 4th Floor, Qianjin District, Kaohsiung, TWN
Southeast Cement Co Ltd is principally engaged in the manufacturing and distribution of cement and slag powder. It also produces limestone and pre-mixed concrete. The firm's products include type I Portland cement, clinker and slag powder. The company's products are mainly applied to public engineering and buildings.

Southeast Cement Co Headlines

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