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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,
TSG Development Co receivedNT$500.00 Mil more from issuing new shares than it paid to buy back shares.
It receivedNT$0.00 Mil from issuing more debt.
It paidNT$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedNT$0.00 Mil from paying cash dividends to shareholders.
It spentNT$1.72 Mil on other financial activities.
In all, TSG Development CoearnedNT$498.28 Mil on financial activities for the
three
months ended in Jun. 2026.
TSG Development Co (ROCO:3521) 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.
TSG Development Co's issuance of stock for the
three
months ended in Jun. 2026 was NT$500.00 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.
TSG Development Co's repurchase of stock for the
three
months ended in Jun. 2026 was NT$0.00 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.
TSG Development Co's net issuance of debt for the
three
months ended in Jun. 2026 was NT$0.00 Mil.
TSG Development Co receivedNT$0.00 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.
TSG Development Co's net issuance of preferred for the
three
months ended in Jun. 2026 was NT$0.00 Mil.
TSG Development Co paidNT$0.00 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.
TSG Development Co's cash flow for dividends for the
three
months ended in Jun. 2026 was NT$0.00 Mil.
TSG Development Co receivedNT$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
TSG Development Co's other financing for the
three
months ended in Jun. 2026 was NT$-1.72 Mil.
TSG Development Co spentNT$1.72 Mil on other financial activities.
TSG Development Co Cash Flow from Financing Related Terms
TSG Development Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for TSG Development 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.
TSG Development 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.
TSG Development Co'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$390.64 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$390.64 Mil mean?
TSG Development Co (ROCO:3521) has a Cash Flow from Financing of NT$390.64 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for TSG Development Co and its competitors.
Is TSG Development Co's Cash Flow from Financing too high?
TSG Development Co's current Cash Flow from Financing is NT$390.64 Mil. Overall, TSG Development Co has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TSG Development Co's Cash Flow from Financing compare to PWR and FIX?
TSG Development Co's Cash Flow from Financing of NT$390.64 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 TSG Development Co and its competitors. TSG Development Co's current Cash Flow from Financing is NT$390.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSG Development Co stock overvalued right now?
Based on GuruFocus' analysis, TSG Development Co (ROCO:3521) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$2.69, compared to a current price of NT$12.05 — trading 348% above its estimated fair value. The current Cash Flow from Financing is NT$390.64 Mil. TSG Development Co's overall GF Score™ is 54/100 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 TSG Development Co (ROCO:3521), the current Cash Flow from Financing is NT$390.64 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 TSG Development Co (ROCO:3521) Overvalued in 2026?
Based on GuruFocus' analysis, TSG Development Co stock appears to be overvalued.
The current stock price of NT$12.05 is trading 348% above its estimated GF Value™ of NT$2.69.
GuruFocus considers TSG Development Co to be Significantly Overvalued.
Key valuation signals for ROCO:3521:
Cash Flow from Financing: NT$390.64 Mil
GF Value™: NT$2.69 vs. price of NT$12.05 (348% above fair value)
No single metric tells the full story. See the ROCO:3521 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TSG Development Co Ltd Formerly Datavan International Corp is engaged in the research and development, design, manufacture and sale of endpoint sales system software and hardware, import and export of computer information equipment and its peripheral equipment parts and accessories, and development and sale of residential and buildings for lease, investment in construction of public works and real estate trading. It operates in two reportable operating segments: Technology Business Division; and Construction Business Division, which earns majority of the revenue from real estate construction and related sales management services and other businesses. Geographically, its operations are spread across Asia, Europe, Americas and Other with majority of the revenue generating from Asia.
54GF Score
Get the complete analysis for ROCO:3521
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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