Li Cheng Enterprise Co (TPE:4426) Operating Cash Flow per Share : NT$-0.21 (TTM As of Mar. 2025)

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

Li Cheng Enterprise Co's operating cash flow per share for the three months ended in Mar. 2025 was NT$-0.22. Li Cheng Enterprise Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-0.21.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Li Cheng Enterprise Co was -111.70% 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 Cheng Enterprise Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Li Cheng Enterprise Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 71.20% per year. The lowest was -49.00% per year. And the median was 4.70% per year.

TPE:4426's 3-Year OCF Growth Rate is not ranked ^*
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 4.05
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Li Cheng Enterprise Co Operating Cash Flow per Share Historical Data

The historical data trend for Li Cheng 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.

* Premium members only.

Li Cheng Enterprise Co Operating Cash Flow per Share Chart

Li Cheng Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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2.09

-0.89

0.60

2.40

0.20

Li Cheng 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															0.19	0.20	-0.24	0.04	-0.22

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

For the Textile Manufacturing subindustry, Li Cheng 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 Cheng 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 Cheng Enterprise Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Li Cheng 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 Cheng 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 )
	=	34.144	/	172.677
	=	0.20

Li Cheng 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 )
	=	-38.298	/	174.515
	=	-0.22

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$-0.21

Li Cheng Enterprise Co Operating Cash Flow per Share Related Terms

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Li Cheng Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Li Cheng Enterprise Co Ltd (TPE:4426) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.5, Dougong 12th Road, Yunlin County, Douliu, TWN, 640153

Website

http://www.li-cheng.com.tw

Li Cheng Enterprise Co Ltd is a Taiwan-based textile company. It is engaged in the wholesale and retailing of fabric, garments, and accessories, spinning, weaving, dyeing, finishing, and others. The company has a single reporting segment which is the knitted fabric dyeing and finishing division, mainly engaged in the manufacture and sale of three-layer mesh fabrics. Geographically, it generates maximum revenue from the sale of its products in Vietnam and the rest from Taiwan, Mainland China, and other countries.

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