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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,
Senao Networks paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It spentNT$35 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$86 Mil on other financial activities.
In all, Senao NetworksspentNT$121 Mil on financial activities for the
three
months ended in Jun. 2026.
Senao Networks (ROCO:3558) 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.
Senao Networks'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.
Senao Networks's repurchase of stock for the
three
months ended in Jun. 2026 was NT$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Senao Networks's net issuance of debt for the
three
months ended in Jun. 2026 was NT$-35 Mil.
Senao Networks spentNT$35 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.
Senao Networks's net issuance of preferred for the
three
months ended in Jun. 2026 was NT$0 Mil.
Senao Networks 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.
Senao Networks's cash flow for dividends for the
three
months ended in Jun. 2026 was NT$0 Mil.
Senao Networks receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Senao Networks's other financing for the
three
months ended in Jun. 2026 was NT$-86 Mil.
Senao Networks spentNT$86 Mil on other financial activities.
Senao Networks Cash Flow from Financing Related Terms
Senao Networks Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Senao Networks's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Senao Networks Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Senao Networks's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-318 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$-318 Mil mean?
Senao Networks (ROCO:3558) has a Cash Flow from Financing of NT$-318 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Senao Networks and its competitors.
Is Senao Networks' Cash Flow from Financing too high?
Senao Networks' current Cash Flow from Financing is NT$-318 Mil. Overall, Senao Networks has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Senao Networks' Cash Flow from Financing compare to CSCO and MSI?
Senao Networks' Cash Flow from Financing of NT$-318 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 Senao Networks and its competitors. Senao Networks's current Cash Flow from Financing is NT$-318 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senao Networks stock overvalued right now?
Based on GuruFocus' analysis, Senao Networks (ROCO:3558) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$146.82, compared to a current price of NT$123.00 — trading 16.2% below its estimated fair value. The current Cash Flow from Financing is NT$-318 Mil. Senao Networks' overall GF Score™ is 81/100 with 8 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 Senao Networks (ROCO:3558), the current Cash Flow from Financing is NT$-318 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 Senao Networks (ROCO:3558) Overvalued in 2026?
Based on GuruFocus' analysis, Senao Networks stock appears to be undervalued.
The current stock price of NT$123.00 is trading 16.2% below its estimated GF Value™ of NT$146.82.
GuruFocus considers Senao Networks to be Modestly Undervalued.
Key valuation signals for ROCO:3558:
Cash Flow from Financing: NT$-318 Mil
GF Value™: NT$146.82 vs. price of NT$123.00 (16.2% below fair value)
No single metric tells the full story. See the ROCO:3558 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Senao Networks Inc is engaged in the R&D, design, manufacturing, and sales of wireless communication products. The company produces integrated wireless network communication, high-speed Ethernet, network security equipment, data center switches, power supply equipment, long-range wireless telephone systems, and others. The company provides its solutions & products for AI Edge Computing, Server, Cloud AI Surveillance, Power Solutions, and Cloud Networks. The company's reportable segments are Taiwan, America, and Others. The company generates the majority of its revenue from the Taiwan region.
81GF Score
Get the complete analysis for ROCO:3558
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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