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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
six
months ended in Jun. 2026,
Tatung Fine Chemicals Co paidNT$0.0 Mil more to buy back shares than it received from issuing new shares.
It spentNT$12.1 Mil paying down its debt.
It paidNT$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedNT$0.0 Mil from paying cash dividends to shareholders.
It spentNT$1.3 Mil on other financial activities.
In all, Tatung Fine Chemicals CospentNT$13.4 Mil on financial activities for the
six
months ended in Jun. 2026.
Tatung Fine Chemicals Co (ROCO:4738) 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.
Tatung Fine Chemicals Co's issuance of stock for the
six
months ended in Jun. 2026 was NT$0.0 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.
Tatung Fine Chemicals Co's repurchase of stock for the
six
months ended in Jun. 2026 was NT$0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Tatung Fine Chemicals Co's net issuance of debt for the
six
months ended in Jun. 2026 was NT$-12.1 Mil.
Tatung Fine Chemicals Co spentNT$12.1 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.
Tatung Fine Chemicals Co's net issuance of preferred for the
six
months ended in Jun. 2026 was NT$0.0 Mil.
Tatung Fine Chemicals Co paidNT$0.0 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.
Tatung Fine Chemicals Co's cash flow for dividends for the
six
months ended in Jun. 2026 was NT$0.0 Mil.
Tatung Fine Chemicals Co receivedNT$0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tatung Fine Chemicals Co's other financing for the
six
months ended in Jun. 2026 was NT$-1.3 Mil.
Tatung Fine Chemicals Co spentNT$1.3 Mil on other financial activities.
Tatung Fine Chemicals Co Cash Flow from Financing Related Terms
Tatung Fine Chemicals Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Tatung Fine Chemicals Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tatung Fine Chemicals Co Cash Flow from Financing Chart
Tatung Fine Chemicals Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Tatung Fine Chemicals Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-16.8 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$-16.8 Mil mean?
Tatung Fine Chemicals Co (ROCO:4738) has a Cash Flow from Financing of NT$-16.8 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tatung Fine Chemicals Co and its competitors.
Is Tatung Fine Chemicals Co's Cash Flow from Financing too high?
Tatung Fine Chemicals Co's current Cash Flow from Financing is NT$-16.8 Mil. Overall, Tatung Fine Chemicals Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tatung Fine Chemicals Co's Cash Flow from Financing compare to LIN and SHW?
Tatung Fine Chemicals Co's Cash Flow from Financing of NT$-16.8 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Cash Flow from Financing depends on the Chemicals 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 Tatung Fine Chemicals Co and its competitors. Tatung Fine Chemicals Co's current Cash Flow from Financing is NT$-16.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tatung Fine Chemicals Co stock overvalued right now?
Based on GuruFocus' analysis, Tatung Fine Chemicals Co (ROCO:4738) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$8.05, compared to a current price of NT$5.96 — trading 26% below its estimated fair value. The current Cash Flow from Financing is NT$-16.8 Mil. Tatung Fine Chemicals Co's overall GF Score™ is 76/100 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 Tatung Fine Chemicals Co (ROCO:4738), the current Cash Flow from Financing is NT$-16.8 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 Tatung Fine Chemicals Co (ROCO:4738) Overvalued in 2026?
Based on GuruFocus' analysis, Tatung Fine Chemicals Co stock appears to be undervalued.
The current stock price of NT$5.96 is trading 26% below its estimated GF Value™ of NT$8.05.
GuruFocus considers Tatung Fine Chemicals Co to be Modestly Undervalued.
Key valuation signals for ROCO:4738:
Cash Flow from Financing: NT$-16.8 Mil
GF Value™: NT$8.05 vs. price of NT$5.96 (26% below fair value)
No single metric tells the full story. See the ROCO:4738 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tatung Fine Chemicals Co Ltd manufactures and sells coatings and paints. Its product line includes electro-deposition coatings comprising epocy cathodic electro-deposition coating used to apply the primer to automobiles and other products; etc. The company's product includes Epoxy resin, Acrylic electrocoat, Electronic coating, Fan Li water insulation coating.
76GF Score
Get the complete analysis for ROCO:4738
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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