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Cheng Shin Rubber Industry Co (TPE:2105) Operating Cash Flow per Share : NT$4.83 (TTM As of Mar. 2024)


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What is Cheng Shin Rubber Industry Co Operating Cash Flow per Share?

Cheng Shin Rubber Industry Co's operating cash flow per share for the three months ended in Mar. 2024 was NT$1.28. Cheng Shin Rubber Industry Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$4.83.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cheng Shin Rubber Industry Co was 35.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -6.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -7.00% 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 Shin Rubber Industry Co's Operating Cash Flow per Share or its related term are showing as below:

TPE:2105' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -29.7   Med: 2.45   Max: 67.2
Current: -6.7

During the past 13 years, Cheng Shin Rubber Industry Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 67.20% per year. The lowest was -29.70% per year. And the median was 2.45% per year.

TPE:2105's 3-Year OCF Growth Rate is ranked worse than
69.1% of 1055 companies
in the Vehicles & Parts industry
Industry Median: 7.2 vs TPE:2105: -6.70

Cheng Shin Rubber Industry Co Operating Cash Flow per Share Historical Data

The historical data trend for Cheng Shin Rubber Industry 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.

Cheng Shin Rubber Industry Co Operating Cash Flow per Share Chart

Cheng Shin Rubber Industry Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.58 5.52 5.67 4.71 4.47

Cheng Shin Rubber Industry Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 1.17 1.21 1.15 2.40 1.28

Competitive Comparison of Cheng Shin Rubber Industry Co's Operating Cash Flow per Share

For the Auto Parts subindustry, Cheng Shin Rubber Industry 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.


Cheng Shin Rubber Industry Co's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Cheng Shin Rubber Industry Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cheng Shin Rubber Industry Co's Price-to-Operating-Cash-Flow falls into.



Cheng Shin Rubber Industry 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.

Cheng Shin Rubber Industry Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=14524.653/3246.286
=4.47

Cheng Shin Rubber Industry Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 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 )
=4152.632/3245.889
=1.28

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$4.83

* 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.


Cheng Shin Rubber Industry Co Operating Cash Flow per Share Related Terms

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Cheng Shin Rubber Industry Co (TPE:2105) Business Description

Traded in Other Exchanges
N/A
Address
No. 215, Meigang Road, Dacun Township, Changhua, TWN, 51545
Cheng Shin Rubber Industry Co Ltd makes and sells rubber tires under the CST brand name. The company also sells rubber inner tubes and other rubber products. It includes the Processing, manufacturing, and trading of bicycle tires, electrical vehicle tires, reclaimed rubber, various rubbers, resin, and other rubber products and the manufacturing and trading of various rubber products and relevant rubber machinery. The main sources of sales revenue are from the assembly plants and dealers. Its geographical segments are Taiwan, China, the United States, and Others.

Cheng Shin Rubber Industry Co (TPE:2105) Headlines

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