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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,
Thermaltake Technology Co receivedNT$162 Mil more from issuing new shares than it paid to buy back shares.
It spentNT$308 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 spentNT$22 Mil on other financial activities.
In all, Thermaltake Technology CospentNT$168 Mil on financial activities for the
three
months ended in Jun. 2026.
Thermaltake Technology Co (ROCO:3540) 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.
Thermaltake Technology Co's issuance of stock for the
three
months ended in Jun. 2026 was NT$162 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.
Thermaltake Technology Co's repurchase of stock for the
three
months ended in Jun. 2026 was NT$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Thermaltake Technology Co's net issuance of debt for the
three
months ended in Jun. 2026 was NT$-308 Mil.
Thermaltake Technology Co spentNT$308 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.
Thermaltake Technology Co's net issuance of preferred for the
three
months ended in Jun. 2026 was NT$0 Mil.
Thermaltake Technology Co 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.
Thermaltake Technology Co's cash flow for dividends for the
three
months ended in Jun. 2026 was NT$0 Mil.
Thermaltake Technology Co receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Thermaltake Technology Co's other financing for the
three
months ended in Jun. 2026 was NT$-22 Mil.
Thermaltake Technology Co spentNT$22 Mil on other financial activities.
Thermaltake Technology Co Cash Flow from Financing Related Terms
Thermaltake Technology Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Thermaltake Technology 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.
Thermaltake Technology Co Cash Flow from Financing Chart
Thermaltake Technology 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.
Thermaltake Technology 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$133 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$133 Mil mean?
Thermaltake Technology Co (ROCO:3540) has a Cash Flow from Financing of NT$133 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Thermaltake Technology Co and its competitors.
Is Thermaltake Technology Co's Cash Flow from Financing too high?
Thermaltake Technology Co's current Cash Flow from Financing is NT$133 Mil. Overall, Thermaltake Technology Co has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Thermaltake Technology Co's Cash Flow from Financing compare to SNX and ARW?
Thermaltake Technology Co's Cash Flow from Financing of NT$133 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 Thermaltake Technology Co and its competitors. Thermaltake Technology Co's current Cash Flow from Financing is NT$133 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thermaltake Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Thermaltake Technology Co (ROCO:3540) is currently considered Possible Value Trap. The stock's GF Value™ is NT$42.06, compared to a current price of NT$24.95 — trading 40.7% below its estimated fair value. The current Cash Flow from Financing is NT$133 Mil. Thermaltake Technology Co's overall GF Score™ is 58/100 with 6 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 Thermaltake Technology Co (ROCO:3540), the current Cash Flow from Financing is NT$133 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 Thermaltake Technology Co (ROCO:3540) Overvalued in 2026?
Based on GuruFocus' analysis, Thermaltake Technology Co stock appears to be undervalued.
The current stock price of NT$24.95 is trading 40.7% below its estimated GF Value™ of NT$42.06.
GuruFocus considers Thermaltake Technology Co to be Possible Value Trap.
Key valuation signals for ROCO:3540:
Cash Flow from Financing: NT$133 Mil
GF Value™: NT$42.06 vs. price of NT$24.95 (40.7% below fair value)
No single metric tells the full story. See the ROCO:3540 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thermaltake Technology Co Ltd currently engages in the wholesale of electronic materials, office machinery, and equipment, the design and trading of computers, and peripheral equipment. Geographically, the company has a presence in America, Asia, Europe, and other regions.
58GF Score
Get the complete analysis for ROCO:3540
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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