Chung Hung Steel Co (TPE:2014) Operating Cash Flow per Share : NT$0.13 (TTM As of Mar. 2024)

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What is Chung Hung Steel Co Operating Cash Flow per Share?

Chung Hung Steel Co's operating cash flow per share for the three months ended in Mar. 2024 was NT$-0.34. Chung Hung Steel Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$0.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Chung Hung Steel Co was -59.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -28.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -24.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -12.60% 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 Chung Hung Steel Co's Operating Cash Flow per Share or its related term are showing as below:

TPE:2014' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -77.9 Med: -6.25 Max: 98.9
Current: -28.1

During the past 13 years, Chung Hung Steel Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 98.90% per year. The lowest was -77.90% per year. And the median was -6.25% per year.

TPE:2014's 3-Year OCF Growth Rate is ranked worse than
81.33% of 466 companies
in the Steel industry
Industry Median: 4.15 vs TPE:2014: -28.10

Chung Hung Steel Co Operating Cash Flow per Share Historical Data

The historical data trend for Chung Hung Steel 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.

Chung Hung Steel Co Operating Cash Flow per Share Chart

Chung Hung Steel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.75

3.30

1.40

0.02

1.23

Chung Hung Steel Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.78	-0.31	0.42	0.37	-0.34

Competitive Comparison of Chung Hung Steel Co's Operating Cash Flow per Share

For the Steel subindustry, Chung Hung Steel 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.

Chung Hung Steel Co's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

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

* The bar in red indicates where Chung Hung Steel Co's Price-to-Operating-Cash-Flow falls into.

Chung Hung Steel 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.

Chung Hung Steel Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	1761.138	/	1435.698
	=	1.23

Chung Hung Steel Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 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 )
	=	-487.673	/	1435.774
	=	-0.34

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$0.13

Chung Hung Steel Co Operating Cash Flow per Share Related Terms

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Chung Hung Steel Co (TPE:2014) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Chung Hung Steel Co Ltd (TPE:2014) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 317, Yuliao Road, Yuliao Lane, Qiaotou District, Kaohsiung, TWN, 825

Website

https://www.chsteel.com.tw

Chung Hung Steel Co Ltd is engaged in manufacturing, processing, and distribution of steel products. The company produces steel products including hot and cold galvanized coils, fine blanking coils, hot rolled temper grade coils, hot rolled pickled and oiled coils, and hot rolled bands. It has two operating segments; The Corporation segment which manufacture, process and sell steel products, and Other corporations segment which includes Hung Kao Investment Corporation engaged in general investment. Geographically, it derives a majority revenue from Taiwan.

Chung Hung Steel Co (TPE:2014) Headlines

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