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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,
Thintech Material Technology Co paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It spentNT$159 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$8 Mil on other financial activities.
In all, Thintech Material Technology CospentNT$167 Mil on financial activities for the
three
months ended in Jun. 2026.
Thintech Material Technology Co (ROCO:3663) 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.
Thintech Material Technology Co'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.
Thintech Material Technology Co's repurchase of stock for the
three
months ended in Jun. 2026 was NT$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Thintech Material Technology Co's net issuance of debt for the
three
months ended in Jun. 2026 was NT$-159 Mil.
Thintech Material Technology Co spentNT$159 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.
Thintech Material Technology Co's net issuance of preferred for the
three
months ended in Jun. 2026 was NT$0 Mil.
Thintech Material 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.
Thintech Material Technology Co's cash flow for dividends for the
three
months ended in Jun. 2026 was NT$0 Mil.
Thintech Material Technology Co receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Thintech Material Technology Co's other financing for the
three
months ended in Jun. 2026 was NT$-8 Mil.
Thintech Material Technology Co spentNT$8 Mil on other financial activities.
Thintech Material Technology Co Cash Flow from Financing Related Terms
Thintech Material Technology Co Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thintech Material Technology Co Cash Flow from Financing Chart
Thintech Material Technology Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-439 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$-439 Mil mean?
Thintech Material Technology Co (ROCO:3663) has a Cash Flow from Financing of NT$-439 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Thintech Material Technology Co and its competitors.
Is Thintech Material Technology Co's Cash Flow from Financing too high?
Thintech Material Technology Co's current Cash Flow from Financing is NT$-439 Mil. Overall, Thintech Material Technology Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thintech Material Technology Co's Cash Flow from Financing compare to CRS and ATI?
Thintech Material Technology Co's Cash Flow from Financing of NT$-439 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Thintech Material Technology Co and its competitors. Thintech Material Technology Co's current Cash Flow from Financing is NT$-439 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thintech Material Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Thintech Material Technology Co (ROCO:3663) is currently considered Fairly Valued. The stock's GF Value™ is NT$68.39, compared to a current price of NT$62.80 — trading 8.2% below its estimated fair value. The current Cash Flow from Financing is NT$-439 Mil. Thintech Material Technology Co's overall GF Score™ is 77/100 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 Thintech Material Technology Co (ROCO:3663), the current Cash Flow from Financing is NT$-439 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 Thintech Material Technology Co (ROCO:3663) Overvalued in 2026?
Based on GuruFocus' analysis, Thintech Material Technology Co stock appears to be undervalued.
The current stock price of NT$62.80 is trading 8.2% below its estimated GF Value™ of NT$68.39.
GuruFocus considers Thintech Material Technology Co to be Fairly Valued.
Key valuation signals for ROCO:3663:
Cash Flow from Financing: NT$-439 Mil
GF Value™: NT$68.39 vs. price of NT$62.80 (8.2% below fair value)
No single metric tells the full story. See the ROCO:3663 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thintech Material Technology Co Ltd is a Taiwan-based company engaged in the processing and sales of a variety of thin film sputtering targets and precious metals, as well as trading general metals. Its products include conductive paste for solar cells, thin film for sputtering targets, target bonding service, precious metal refining, injection molding bi-metal barrels, and special alloy powder. It is engaged in four segments: ThinTech Materials Technology Co., Ltd, Changzhou CSPM, Ltd, and Others. Key revenue is generated from ThinTech Materials Technology Co., Ltd, which is engaged in the processing and sales of various thin film sputtering targets and precious metals, as well as trading of general metals.
77GF Score
Get the complete analysis for ROCO:3663
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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