Li Peng Enterprise Co (TPE:1447) Operating Cash Flow per Share : NT$-4.13 (TTM As of Mar. 2025)

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What is Li Peng Enterprise Co Operating Cash Flow per Share?

Li Peng Enterprise Co's operating cash flow per share for the three months ended in Mar. 2025 was NT$-0.78. Li Peng Enterprise Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-4.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Li Peng Enterprise Co was -178.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 75.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.90% 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 Li Peng Enterprise Co's Operating Cash Flow per Share or its related term are showing as below:

TPE:1447' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -64.5 Med: 13 Max: 75.9
Current: 75.9

During the past 13 years, Li Peng Enterprise Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 75.90% per year. The lowest was -64.50% per year. And the median was 13.00% per year.

TPE:1447's 3-Year OCF Growth Rate is ranked better than
93.1% of 710 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 4.05 vs TPE:1447: 75.90

Li Peng Enterprise Co Operating Cash Flow per Share Historical Data

The historical data trend for Li Peng Enterprise 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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Li Peng Enterprise Co Operating Cash Flow per Share Chart

Li Peng Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.81

0.13

0.96

0.98

0.71

Li Peng Enterprise 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															4.31	-0.99	-2.50	0.15	-0.78

Competitive Comparison of Li Peng Enterprise Co's Operating Cash Flow per Share

For the Textile Manufacturing subindustry, Li Peng Enterprise 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.

Li Peng Enterprise Co's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Li Peng Enterprise Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Li Peng Enterprise Co's Price-to-Operating-Cash-Flow falls into.

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Li Peng Enterprise 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.

Li Peng Enterprise 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 )
	=	711.811	/	998.475
	=	0.71

Li Peng Enterprise 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 )
	=	-685.214	/	874.676
	=	-0.78

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$-4.13

Li Peng Enterprise Co Operating Cash Flow per Share Related Terms

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Li Peng Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Li Peng Enterprise Co Ltd (TPE:1447) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.162, Sung Chiang Road, 6th Floor, Zhongshan District, Taipei, TWN

Website

https://www.lealeagroup.com.tw

Li Peng Enterprise Co Ltd is a Taiwan-based company which is engaged in the manufacture and sale of textile products. The company's main products consist of nylon chips, nylon filament yarns, and nylon yarns with special functions, and these products contribute the majority of the company's total revenue. The company also provides various kinds of fabrics such as synthetic and natural woven fabric. The company's production line includes polymerization, spinning, weaving, dyeing, and finished fabrics.

Li Peng Enterprise Co Headlines

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