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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,
Hsin-Li Chemical Industrial paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It receivedNT$124 Mil from issuing more 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$0 Mil on other financial activities.
In all, Hsin-Li Chemical IndustrialearnedNT$124 Mil on financial activities for the
three
months ended in Jun. 2026.
Hsin-Li Chemical Industrial (ROCO:4303) 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.
Hsin-Li Chemical Industrial'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.
Hsin-Li Chemical Industrial'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.
Hsin-Li Chemical Industrial's net issuance of debt for the
three
months ended in Jun. 2026 was NT$124 Mil.
Hsin-Li Chemical Industrial receivedNT$124 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.
Hsin-Li Chemical Industrial's net issuance of preferred for the
three
months ended in Jun. 2026 was NT$0 Mil.
Hsin-Li Chemical Industrial 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.
Hsin-Li Chemical Industrial's cash flow for dividends for the
three
months ended in Jun. 2026 was NT$0 Mil.
Hsin-Li Chemical Industrial receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Hsin-Li Chemical Industrial's other financing for the
three
months ended in Jun. 2026 was NT$-0 Mil.
Hsin-Li Chemical Industrial spentNT$0 Mil on other financial activities.
Hsin-Li Chemical Industrial Cash Flow from Financing Related Terms
Hsin-Li Chemical Industrial Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hsin-Li Chemical Industrial Cash Flow from Financing Chart
Hsin-Li Chemical Industrial Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Hsin-Li Chemical Industrial's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-472 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$-472 Mil mean?
Hsin-Li Chemical Industrial (ROCO:4303) has a Cash Flow from Financing of NT$-472 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hsin-Li Chemical Industrial and its competitors.
Is Hsin-Li Chemical Industrial's Cash Flow from Financing too high?
Hsin-Li Chemical Industrial's current Cash Flow from Financing is NT$-472 Mil. Overall, Hsin-Li Chemical Industrial has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hsin-Li Chemical Industrial's Cash Flow from Financing compare to NKE and DECK?
Hsin-Li Chemical Industrial's Cash Flow from Financing of NT$-472 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Cash Flow from Financing depends on the Manufacturing - Apparel & Accessories 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 Hsin-Li Chemical Industrial and its competitors. Hsin-Li Chemical Industrial's current Cash Flow from Financing is NT$-472 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsin-Li Chemical Industrial stock overvalued right now?
Based on GuruFocus' analysis, Hsin-Li Chemical Industrial (ROCO:4303) is currently considered Possible Value Trap. The stock's GF Value™ is NT$82.93, compared to a current price of NT$34.70 — trading 58.2% below its estimated fair value. The current Cash Flow from Financing is NT$-472 Mil. Hsin-Li Chemical Industrial's overall GF Score™ is 64/100 with 3 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 Hsin-Li Chemical Industrial (ROCO:4303), the current Cash Flow from Financing is NT$-472 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 Hsin-Li Chemical Industrial (ROCO:4303) Overvalued in 2026?
Based on GuruFocus' analysis, Hsin-Li Chemical Industrial stock appears to be undervalued.
The current stock price of NT$34.70 is trading 58.2% below its estimated GF Value™ of NT$82.93.
GuruFocus considers Hsin-Li Chemical Industrial to be Possible Value Trap.
Key valuation signals for ROCO:4303:
Cash Flow from Financing: NT$-472 Mil
GF Value™: NT$82.93 vs. price of NT$34.70 (58.2% below fair value)
No single metric tells the full story. See the ROCO:4303 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hsin-Li Chemical Industrial Corp mainly engages in the manufacturing and trading of synthetic leather and plastic leather products. Its business activities include production and manufacturing of various synthetic leathers, product scheduling and inventory management, maintenance of factory equipment, new product development and research, quality inspection and improvement. Its PVC products include PVC simulated leather, PVC pearlescent leather (paper texture), PVC furniture leather, PVC non-slip leather, PVC leather (printed), PVC leather (embossed), and PVC leather (paper texture + embossing). Its PU products include Dry PU, Wet-process PU products (non-slip leather), PU + TPU, PU film printing, and PU waterproof and breathable membrane. Taiwan generates the maximum revenue.
64GF Score
Get the complete analysis for ROCO:4303
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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