Cheng Loong (TPE:1904) Operating Cash Flow per Share : NT$3.50 (TTM As of Mar. 2025)

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What is Cheng Loong Operating Cash Flow per Share?

Cheng Loong's operating cash flow per share for the three months ended in Mar. 2025 was NT$0.96. Cheng Loong's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$3.50.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cheng Loong was 10.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -15.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.90% 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 Cheng Loong's Operating Cash Flow per Share or its related term are showing as below:

TPE:1904' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -41.8 Med: 0.7 Max: 237.4
Current: -5.7

During the past 13 years, Cheng Loong's highest 3-Year average Operating Cash Flow per Share Growth Rate was 237.40% per year. The lowest was -41.80% per year. And the median was 0.70% per year.

TPE:1904's 3-Year OCF Growth Rate is ranked worse than
58.41% of 226 companies
in the Forest Products industry
Industry Median: 0.9 vs TPE:1904: -5.70

Cheng Loong Operating Cash Flow per Share Historical Data

The historical data trend for Cheng Loong'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.

Cheng Loong Operating Cash Flow per Share Chart

Cheng Loong Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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6.76

3.32

4.41

3.72

2.78

Cheng Loong 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															0.31	0.02	0.77	1.75	0.96

Competitive Comparison of Cheng Loong's Operating Cash Flow per Share

For the Paper & Paper Products subindustry, Cheng Loong'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.

Cheng Loong's Price-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Cheng Loong's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cheng Loong's Price-to-Operating-Cash-Flow falls into.

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Cheng Loong 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.

Cheng Loong'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 )
	=	3089.716	/	1110.291
	=	2.78

Cheng Loong'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 )
	=	1066.592	/	1109.780
	=	0.96

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$3.50

Cheng Loong Operating Cash Flow per Share Related Terms

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Cheng Loong Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Cheng Loong Corp (TPE:1904) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Section 1, Min Sheng Road, Banqiao District, New Taipei, TWN

Website

https://www.clc.com.tw

Cheng Loong Corp manufactures and sells a variety of paper products. The company is engaged in the manufacturing and sale of paper products, materials for paper products, corrugated cartons, and related products. It is also engaged in building commercial and residential premises for rent and sale in partnership with construction companies. The company generates a majority of its revenue from the manufacturing and sale of industrial paper, corrugated containers and related products. Its geographical segments are Taiwan, which generates key revenue, China, and Southeast Asia.

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