LandMark Optoelectronics (ROCO:3081) Cash Flow from Financing: NT$-55 Mil (TTM As of Jun. 2026)

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ROCO:3081 LandMark Optoelectronics Corp ROCO:3081
78 GF Score
Price NT$2,805.00
GF Value NT$908.04
Valuation Significantly Overvalued
! 3 Warning Signs
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What is LandMark Optoelectronics Cash Flow from Financing?

LandMark Optoelectronics ROCO:3081 +4.86% 78 Cash Flow from Financing is NT$-55 Mil as of Jun. 2026. GuruFocus rates ROCO:3081 with a GF Score™ of 78/100 and a GF Value™ of NT$908.04 (Significantly Overvalued). The stock has 3 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, LandMark Optoelectronics paid NT$0 Mil more to buy back shares than it received from issuing new shares. It received NT$0 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 spent NT$5 Mil on other financial activities. In all, LandMark Optoelectronics spent NT$5 Mil on financial activities for the three months ended in Jun. 2026.


LandMark Optoelectronics  (ROCO:3081) 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.

LandMark Optoelectronics'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.

LandMark Optoelectronics'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.

LandMark Optoelectronics's net issuance of debt for the three months ended in Jun. 2026 was NT$0 Mil. LandMark Optoelectronics received NT$0 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.

LandMark Optoelectronics's net issuance of preferred for the three months ended in Jun. 2026 was NT$0 Mil. LandMark Optoelectronics 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.

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

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

LandMark Optoelectronics's other financing for the three months ended in Jun. 2026 was NT$-5 Mil. LandMark Optoelectronics spent NT$5 Mil on other financial activities.


LandMark Optoelectronics Cash Flow from Financing Related Terms


LandMark Optoelectronics Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for LandMark Optoelectronics'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.

LandMark Optoelectronics Cash Flow from Financing Chart

LandMark Optoelectronics 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 -464.89 -305.58 -329.61 -47.58 -53.07

LandMark Optoelectronics 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 -1.70 -47.96 -1.72 -2.72 -2.34
ROCO:3081
78GF Score
LandMark Optoelectronics Corp ROCO:3081
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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LandMark Optoelectronics 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.

LandMark Optoelectronics's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

LandMark Optoelectronics'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$-55 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$-55 Mil mean?
LandMark Optoelectronics (ROCO:3081) has a Cash Flow from Financing of NT$-55 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for LandMark Optoelectronics and its competitors.
Is LandMark Optoelectronics' Cash Flow from Financing too high?
LandMark Optoelectronics' current Cash Flow from Financing is NT$-55 Mil. Overall, LandMark Optoelectronics has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LandMark Optoelectronics' Cash Flow from Financing compare to LRCX and AMAT?
LandMark Optoelectronics' Cash Flow from Financing of NT$-55 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Cash Flow from Financing depends on the Semiconductors 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 LandMark Optoelectronics and its competitors. LandMark Optoelectronics's current Cash Flow from Financing is NT$-55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LandMark Optoelectronics stock overvalued right now?
Based on GuruFocus' analysis, LandMark Optoelectronics (ROCO:3081) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$908.04, compared to a current price of NT$2,805.00 — trading 208.9% above its estimated fair value. The current Cash Flow from Financing is NT$-55 Mil. LandMark Optoelectronics' overall GF Score™ is 78/100 with 3 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 LandMark Optoelectronics (ROCO:3081), the current Cash Flow from Financing is NT$-55 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 LandMark Optoelectronics (ROCO:3081) Overvalued in 2026?

Based on GuruFocus' analysis, LandMark Optoelectronics stock appears to be overvalued. The current stock price of NT$2,805.00 is trading 208.9% above its estimated GF Value™ of NT$908.04. GuruFocus considers LandMark Optoelectronics to be Significantly Overvalued.

Key valuation signals for ROCO:3081:

  • Cash Flow from Financing: NT$-55 Mil
  • GF Value™: NT$908.04 vs. price of NT$2,805.00 (208.9% above fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the ROCO:3081 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LandMark Optoelectronics Business Description

Address No. 12, Nanke 9th Road, Southern Science Park, Shanhua District, Tainan, TWN
LandMark Optoelectronics Corp is active in the semiconductor industry as an epi-wafer supplier. It is engaged in the manufacturing, processing, and selling of optical semiconductors, laser diodes, and high brightness InAlGaP/AlGalnAs. The company operates in a single reportable segment, which is single product manufacturing and selling of wafers. Some of its products are DFB Epiwafer, EML Epiwafer, APD Epiwafer, FP Epiwafer, and PIN PD Epiwafer. Its geographical segments are United States, Mainland China, Taiwan, and others.
78GF Score

Get the complete analysis for ROCO:3081

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

NT$2,805.00
Price
NT$908.04
GF Value