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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,
Win Semiconductors paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It spentNT$250 Mil paying down its debt.
It paidNT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedNT$0 Mil from paying cash dividends to shareholders.
It receivedNT$186 Mil on other financial activities.
In all, Win SemiconductorsspentNT$64 Mil on financial activities for the
three
months ended in Jun. 2026.
Win Semiconductors (ROCO:3105) 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.
Win Semiconductors'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.
Win Semiconductors's repurchase of stock for the
three
months ended in Jun. 2026 was NT$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Win Semiconductors's net issuance of debt for the
three
months ended in Jun. 2026 was NT$-250 Mil.
Win Semiconductors spentNT$250 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.
Win Semiconductors's net issuance of preferred for the
three
months ended in Jun. 2026 was NT$0 Mil.
Win Semiconductors paidNT$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.
Win Semiconductors's cash flow for dividends for the
three
months ended in Jun. 2026 was NT$0 Mil.
Win Semiconductors receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Win Semiconductors's other financing for the
three
months ended in Jun. 2026 was NT$186 Mil.
Win Semiconductors receivedNT$186 Mil on other financial activities.
Win Semiconductors Cash Flow from Financing Related Terms
Win Semiconductors Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Win Semiconductors's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Win Semiconductors Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Win Semiconductors's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-7,309 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$-7,309 Mil mean?
Win Semiconductors (ROCO:3105) has a Cash Flow from Financing of NT$-7,309 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Win Semiconductors and its competitors.
Is Win Semiconductors' Cash Flow from Financing too high?
Win Semiconductors' current Cash Flow from Financing is NT$-7,309 Mil. Overall, Win Semiconductors has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Win Semiconductors' Cash Flow from Financing compare to NVDA and AVGO?
Win Semiconductors' Cash Flow from Financing of NT$-7,309 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 Win Semiconductors and its competitors. Win Semiconductors's current Cash Flow from Financing is NT$-7,309 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Win Semiconductors stock overvalued right now?
Based on GuruFocus' analysis, Win Semiconductors (ROCO:3105) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$180.26, compared to a current price of NT$445.50 — trading 147.1% above its estimated fair value. The current Cash Flow from Financing is NT$-7,309 Mil. Win Semiconductors' overall GF Score™ is 74/100 with 4 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 Win Semiconductors (ROCO:3105), the current Cash Flow from Financing is NT$-7,309 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 Win Semiconductors (ROCO:3105) Overvalued in 2026?
Based on GuruFocus' analysis, Win Semiconductors stock appears to be overvalued.
The current stock price of NT$445.50 is trading 147.1% above its estimated GF Value™ of NT$180.26.
GuruFocus considers Win Semiconductors to be Significantly Overvalued.
Key valuation signals for ROCO:3105:
Cash Flow from Financing: NT$-7,309 Mil
GF Value™: NT$180.26 vs. price of NT$445.50 (147.1% above fair value)
No single metric tells the full story. See the ROCO:3105 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 1999, Win Semiconductors is the largest foundry for nonsilicon-based semiconductor components, most notably gallium arsenide, or GaAs; gallium nitride, or GaN; and silicon carbide, or SiC. Win Semi wielded over 50% share in the GaAs foundry market in 2025, followed by Advanced Wireless Semiconductor and GCS Holdings. The company's headquarters, four factories, and most of its 3,500 employees are based in Taoyuan City, Taiwan. Its products are applied in mobile, Wi-Fi networks, cellular infrastructure (such as base stations), satellite communication, optical communication, and 3D sensing. The company also provides automated testing and inspection services.
74GF Score
Get the complete analysis for ROCO:3105
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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