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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,
King House Co paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It spentNT$11 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$16 Mil on other financial activities.
In all, King House CospentNT$27 Mil on financial activities for the
three
months ended in Jun. 2026.
King House Co (ROCO:4419) 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.
King House 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.
King House Co's repurchase of stock for the
three
months ended in Jun. 2026 was NT$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
King House Co's net issuance of debt for the
three
months ended in Jun. 2026 was NT$-11 Mil.
King House Co spentNT$11 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.
King House Co's net issuance of preferred for the
three
months ended in Jun. 2026 was NT$0 Mil.
King House 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.
King House Co's cash flow for dividends for the
three
months ended in Jun. 2026 was NT$0 Mil.
King House Co receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
King House Co's other financing for the
three
months ended in Jun. 2026 was NT$-16 Mil.
King House Co spentNT$16 Mil on other financial activities.
King House Co Cash Flow from Financing Related Terms
King House Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for King House Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
King House Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
King House Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-111 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$-111 Mil mean?
King House Co (ROCO:4419) has a Cash Flow from Financing of NT$-111 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for King House Co and its competitors.
Is King House Co's Cash Flow from Financing too high?
King House Co's current Cash Flow from Financing is NT$-111 Mil. Overall, King House Co has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does King House Co's Cash Flow from Financing compare to MCD and SBUX?
King House Co's Cash Flow from Financing of NT$-111 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Cash Flow from Financing depends on the Restaurants 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 King House Co and its competitors. King House Co's current Cash Flow from Financing is NT$-111 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is King House Co stock overvalued right now?
Based on GuruFocus' analysis, King House Co (ROCO:4419) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$51.81, compared to a current price of NT$45.55 — trading 12.1% below its estimated fair value. The current Cash Flow from Financing is NT$-111 Mil. King House Co's overall GF Score™ is 64/100 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 King House Co (ROCO:4419), the current Cash Flow from Financing is NT$-111 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 King House Co (ROCO:4419) Overvalued in 2026?
Based on GuruFocus' analysis, King House Co stock appears to be undervalued.
The current stock price of NT$45.55 is trading 12.1% below its estimated GF Value™ of NT$51.81.
GuruFocus considers King House Co to be Modestly Undervalued.
Key valuation signals for ROCO:4419:
Cash Flow from Financing: NT$-111 Mil
GF Value™: NT$51.81 vs. price of NT$45.55 (12.1% below fair value)
No single metric tells the full story. See the ROCO:4419 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
King House Co Ltd are engaged in restaurant services, festive comprehensive services, instant food manufacturing, food processing and manufacturing and food wholesales, etc. The company operates in one geographical segment that is Taiwan. The only reportable operating segment of the company is the restaurant segment, which is engaged in the sale of hamburgers, as well as food and beverage services.
64GF Score
Get the complete analysis for ROCO:4419
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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