Solar Applied Materials Technology (ROCO:1785) Cash Flow from Financing: NT$1,809 Mil (TTM As of Jun. 2026)

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ROCO:1785 Solar Applied Materials Technology Corp ROCO:1785
65 GF Score
Price NT$103.00
GF Value NT$107.11
Valuation Fairly Valued
! 2 Warning Signs
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What is Solar Applied Materials Technology Cash Flow from Financing?

Solar Applied Materials Technology ROCO:1785 -0.48% 65 Cash Flow from Financing is NT$1,809 Mil as of Jun. 2026. GuruFocus rates ROCO:1785 with a GF Score™ of 65/100 and a GF Value™ of NT$107.11 (Fairly Valued). The stock has 2 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, Solar Applied Materials Technology paid NT$0 Mil more to buy back shares than it received from issuing new shares. It spent NT$285 Mil paying down its 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$138 Mil on other financial activities. In all, Solar Applied Materials Technology spent NT$147 Mil on financial activities for the three months ended in Jun. 2026.


Solar Applied Materials Technology  (ROCO:1785) 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.

Solar Applied Materials Technology'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.

Solar Applied Materials Technology'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.

Solar Applied Materials Technology's net issuance of debt for the three months ended in Jun. 2026 was NT$-285 Mil. Solar Applied Materials Technology spent NT$285 Mil paying down its 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.

Solar Applied Materials Technology's net issuance of preferred for the three months ended in Jun. 2026 was NT$0 Mil. Solar Applied Materials Technology 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.

Solar Applied Materials Technology's cash flow for dividends for the three months ended in Jun. 2026 was NT$0 Mil. Solar Applied Materials Technology received NT$0 Mil from paying cash dividends to shareholders.

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

Solar Applied Materials Technology's other financing for the three months ended in Jun. 2026 was NT$138 Mil. Solar Applied Materials Technology received NT$138 Mil on other financial activities.


Solar Applied Materials Technology Cash Flow from Financing Related Terms


Solar Applied Materials Technology Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Solar Applied Materials Technology'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.

Solar Applied Materials Technology Cash Flow from Financing Chart

Solar Applied Materials Technology 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 1,695.39 -1,108.17 170.92 706.17 674.71

Solar Applied Materials Technology 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 500.03 160.18 -190.50 1,987.36 -147.65
ROCO:1785
65GF Score
Solar Applied Materials Technology Corp ROCO:1785
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Solar Applied Materials Technology 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.

Solar Applied Materials Technology's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Solar Applied Materials Technology'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$1,809 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$1,809 Mil mean?
Solar Applied Materials Technology (ROCO:1785) has a Cash Flow from Financing of NT$1,809 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Solar Applied Materials Technology and its competitors.
Is Solar Applied Materials Technology's Cash Flow from Financing too high?
Solar Applied Materials Technology's current Cash Flow from Financing is NT$1,809 Mil. Overall, Solar Applied Materials Technology has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Solar Applied Materials Technology's Cash Flow from Financing compare to LIN and SHW?
Solar Applied Materials Technology's Cash Flow from Financing of NT$1,809 Mil can be compared against companies in the Chemicals 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 a Chemicals company?
A good Cash Flow from Financing depends on the Chemicals 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 Solar Applied Materials Technology and its competitors. Solar Applied Materials Technology's current Cash Flow from Financing is NT$1,809 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solar Applied Materials Technology stock overvalued right now?
Based on GuruFocus' analysis, Solar Applied Materials Technology (ROCO:1785) is currently considered Fairly Valued. The stock's GF Value™ is NT$107.11, compared to a current price of NT$103.00 — trading 3.8% below its estimated fair value. The current Cash Flow from Financing is NT$1,809 Mil. Solar Applied Materials Technology's overall GF Score™ is 65/100 with 2 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 Solar Applied Materials Technology (ROCO:1785), the current Cash Flow from Financing is NT$1,809 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 Solar Applied Materials Technology (ROCO:1785) Overvalued in 2026?

Based on GuruFocus' analysis, Solar Applied Materials Technology stock appears to be undervalued. The current stock price of NT$103.00 is trading 3.8% below its estimated GF Value™ of NT$107.11. GuruFocus considers Solar Applied Materials Technology to be Fairly Valued.

Key valuation signals for ROCO:1785:

  • Cash Flow from Financing: NT$1,809 Mil
  • GF Value™: NT$107.11 vs. price of NT$103.00 (3.8% below fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the ROCO:1785 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Solar Applied Materials Technology Business Description

Address No. 1, Gongye 3rd Road, Annan District, Tainan, TWN, 70955
Solar Applied Materials Technology Corp is a company involved in research and development and manufacturing of thin-film sputtering targets. It is engaged in manufacturing, processing, recycling, refining, and trading of sputtering targets for thin film, precious metal materials, and specialty chemicals for automobiles. The firm's operating segment includes Solar and Solar (KunShan). The firm generates the majority of its revenue from Solar (KunShan), which is principally engaged in producing photovoltaic sputtering targets for thin film, electroplating chemicals, specialty chemicals for automobiles, and electroplating processing.
65GF Score

Get the complete analysis for ROCO:1785

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

NT$103.00
Price
NT$107.11
GF Value