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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,
Integrated Service Technology paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It receivedNT$110 Mil from issuing more debt.
It paidNT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentNT$104 Mil paying cash dividends to shareholders.
It receivedNT$0 Mil on other financial activities.
In all, Integrated Service TechnologyearnedNT$6 Mil on financial activities for the
three
months ended in Jun. 2026.
Integrated Service Technology (ROCO:3289) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Integrated Service Technology's issuance of stock for the
three
months ended in Jun. 2026 was NT$-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.
Integrated Service 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.
Integrated Service Technology's net issuance of debt for the
three
months ended in Jun. 2026 was NT$110 Mil.
Integrated Service Technology receivedNT$110 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.
Integrated Service Technology's net issuance of preferred for the
three
months ended in Jun. 2026 was NT$0 Mil.
Integrated Service Technology paidNT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Integrated Service Technology's cash flow for dividends for the
three
months ended in Jun. 2026 was NT$-104 Mil.
Integrated Service Technology spentNT$104 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Integrated Service Technology's other financing for the
three
months ended in Jun. 2026 was NT$0 Mil.
Integrated Service Technology receivedNT$0 Mil on other financial activities.
Integrated Service Technology Cash Flow from Financing Related Terms
Integrated Service Technology Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Integrated Service Technology Cash Flow from Financing Chart
Integrated Service Technology Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-221 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$-221 Mil mean?
Integrated Service Technology (ROCO:3289) has a Cash Flow from Financing of NT$-221 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Integrated Service Technology and its competitors.
Is Integrated Service Technology's Cash Flow from Financing too high?
Integrated Service Technology's current Cash Flow from Financing is NT$-221 Mil. Overall, Integrated Service Technology has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Integrated Service Technology's Cash Flow from Financing compare to NVDA and AVGO?
Integrated Service Technology's Cash Flow from Financing of NT$-221 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 Integrated Service Technology and its competitors. Integrated Service Technology's current Cash Flow from Financing is NT$-221 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Integrated Service Technology stock overvalued right now?
Based on GuruFocus' analysis, Integrated Service Technology (ROCO:3289) is currently considered Fairly Valued. The stock's GF Value™ is NT$128.37, compared to a current price of NT$140.50 — trading 9.4% above its estimated fair value. The current Cash Flow from Financing is NT$-221 Mil. Integrated Service Technology's overall GF Score™ is 76/100 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 Integrated Service Technology (ROCO:3289), the current Cash Flow from Financing is NT$-221 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 Integrated Service Technology (ROCO:3289) Overvalued in 2026?
Based on GuruFocus' analysis, Integrated Service Technology stock appears to be overvalued.
The current stock price of NT$140.50 is trading 9.4% above its estimated GF Value™ of NT$128.37.
GuruFocus considers Integrated Service Technology to be Fairly Valued.
Key valuation signals for ROCO:3289:
Cash Flow from Financing: NT$-221 Mil
GF Value™: NT$128.37 vs. price of NT$140.50 (9.4% above fair value)
No single metric tells the full story. See the ROCO:3289 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Integrated Service Technology Inc. is engaged in the R&D and manufacturing of integrated circuits, analysis, burn-in, testing, import and export of semiconductor parts and relevant equipment, electronic parts, computer and computer components, and distribution, quotation, and bidding activities as an agent on behalf of domestic and overseas companies. Its services include FIB Circuit Edit, Engineering Sample Preparation, Failure Analysis, Signal Integrity, Material Analysis, Reliability Test, Chemical Analysis, Various Consultancy and Others. The company operates in Asia, Americas and Other.
76GF Score
Get the complete analysis for ROCO:3289
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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