Bin Chuan Enterprise Co (ROCO:1569) Cash Flow from Financing: NT$1,043 Mil (TTM As of Jun. 2026)

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ROCO:1569 Bin Chuan Enterprise Co Ltd ROCO:1569
63 GF Score
Price NT$47.90
GF Value NT$45.39
Valuation Fairly Valued
! 6 Warning Signs
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What is Bin Chuan Enterprise Co Cash Flow from Financing?

Bin Chuan Enterprise Co ROCO:1569 +3.34% 63 Cash Flow from Financing is NT$1,043 Mil as of Jun. 2026. GuruFocus rates ROCO:1569 with a GF Score™ of 63/100 and a GF Value™ of NT$45.39 (Fairly Valued). The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Bin Chuan Enterprise Co paid NT$0 Mil more to buy back shares than it received from issuing new shares. It received NT$477 Mil from issuing more debt. It paid NT$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received NT$0 Mil from paying cash dividends to shareholders. It received NT$0 Mil on other financial activities. In all, Bin Chuan Enterprise Co earned NT$477 Mil on financial activities for the three months ended in Jun. 2026.


Bin Chuan Enterprise Co  (ROCO:1569) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Bin Chuan Enterprise Co's issuance of stock for the three months ended in Jun. 2026 was NT$0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Bin Chuan Enterprise Co's repurchase of stock for the three months ended in Jun. 2026 was NT$0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Bin Chuan Enterprise Co's net issuance of debt for the three months ended in Jun. 2026 was NT$477 Mil. Bin Chuan Enterprise Co received NT$477 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Bin Chuan Enterprise Co's net issuance of preferred for the three months ended in Jun. 2026 was NT$0 Mil. Bin Chuan Enterprise Co paid NT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Bin Chuan Enterprise Co's cash flow for dividends for the three months ended in Jun. 2026 was NT$0 Mil. Bin Chuan Enterprise Co received NT$0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Bin Chuan Enterprise Co's other financing for the three months ended in Jun. 2026 was NT$0 Mil. Bin Chuan Enterprise Co received NT$0 Mil on other financial activities.


Bin Chuan Enterprise Co Cash Flow from Financing Related Terms


Bin Chuan Enterprise Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Bin Chuan Enterprise Co's Cash Flow from Financing 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.

Bin Chuan Enterprise Co Cash Flow from Financing Chart

Bin Chuan Enterprise Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -431.10 -35.47 -497.85 -43.99 690.44

Bin Chuan Enterprise Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing 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 -31.40 111.27 257.69 198.18 476.15
ROCO:1569
63GF Score
Bin Chuan Enterprise Co Ltd ROCO:1569
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Bin Chuan Enterprise Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Bin Chuan Enterprise Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Bin Chuan Enterprise Co's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1,043 Mil.

* 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.

What does a Cash Flow from Financing of NT$1,043 Mil mean?
Bin Chuan Enterprise Co (ROCO:1569) has a Cash Flow from Financing of NT$1,043 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bin Chuan Enterprise Co and its competitors.
Is Bin Chuan Enterprise Co's Cash Flow from Financing too high?
Bin Chuan Enterprise Co's current Cash Flow from Financing is NT$1,043 Mil. Overall, Bin Chuan Enterprise Co has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bin Chuan Enterprise Co's Cash Flow from Financing compare to ATI and CRS?
Bin Chuan Enterprise Co's Cash Flow from Financing of NT$1,043 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bin Chuan Enterprise Co and its competitors. Bin Chuan Enterprise Co's current Cash Flow from Financing is NT$1,043 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bin Chuan Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Bin Chuan Enterprise Co (ROCO:1569) is currently considered Fairly Valued. The stock's GF Value™ is NT$45.39, compared to a current price of NT$47.90 — trading 5.5% above its estimated fair value. The current Cash Flow from Financing is NT$1,043 Mil. Bin Chuan Enterprise Co's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Bin Chuan Enterprise Co (ROCO:1569), the current Cash Flow from Financing is NT$1,043 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bin Chuan Enterprise Co (ROCO:1569) Overvalued in 2026?

Based on GuruFocus' analysis, Bin Chuan Enterprise Co stock appears to be overvalued. The current stock price of NT$47.90 is trading 5.5% above its estimated GF Value™ of NT$45.39. GuruFocus considers Bin Chuan Enterprise Co to be Fairly Valued.

Key valuation signals for ROCO:1569:

  • Cash Flow from Financing: NT$1,043 Mil
  • GF Value™: NT$45.39 vs. price of NT$47.90 (5.5% above fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the ROCO:1569 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bin Chuan Enterprise Co Business Description

Address No. 2, Xingye Road, Dafa Industrial Zone, Datun District, Kaohsiung, TWN, 83162
Bin Chuan Enterprise Co Ltd is mainly engaged in manufacturing, processing and sales of semi-automatic punching net machinery, audio decoration nets, and molds, and purchasing and sales of stamped parts for computer peripherals. Its segments are Metal Business Department which produces and sells computer, audio, and other hardware products and components; Plastics Business Department which Processes and produces in plastic injection molding, and sales of precision plastic components for electronics and electrical products; and Other business departments. Majority of revenue comes from Metal Business Department. It has presence in Taiwan, and Asia.
63GF Score

Get the complete analysis for ROCO:1569

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$47.90
Price
NT$45.39
GF Value