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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,
Hyweb Technology Co paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It receivedNT$29 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$148 Mil on other financial activities.
In all, Hyweb Technology CospentNT$118 Mil on financial activities for the
three
months ended in Jun. 2026.
Hyweb Technology Co (ROCO:5212) 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.
Hyweb 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.
Hyweb 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.
Hyweb Technology Co's net issuance of debt for the
three
months ended in Jun. 2026 was NT$29 Mil.
Hyweb Technology Co receivedNT$29 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.
Hyweb Technology Co's net issuance of preferred for the
three
months ended in Jun. 2026 was NT$0 Mil.
Hyweb 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.
Hyweb Technology Co's cash flow for dividends for the
three
months ended in Jun. 2026 was NT$0 Mil.
Hyweb Technology Co receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Hyweb Technology Co's other financing for the
three
months ended in Jun. 2026 was NT$-148 Mil.
Hyweb Technology Co spentNT$148 Mil on other financial activities.
Hyweb Technology Co Cash Flow from Financing Related Terms
Hyweb Technology Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Hyweb Technology Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hyweb Technology Co Cash Flow from Financing Chart
Hyweb Technology Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Hyweb Technology Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-197 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$-197 Mil mean?
Hyweb Technology Co (ROCO:5212) has a Cash Flow from Financing of NT$-197 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hyweb Technology Co and its competitors.
Is Hyweb Technology Co's Cash Flow from Financing too high?
Hyweb Technology Co's current Cash Flow from Financing is NT$-197 Mil. Overall, Hyweb Technology Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hyweb Technology Co's Cash Flow from Financing compare to MSFT and PLTR?
Hyweb Technology Co's Cash Flow from Financing of NT$-197 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 Hyweb Technology Co and its competitors. Hyweb Technology Co's current Cash Flow from Financing is NT$-197 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyweb Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Hyweb Technology Co (ROCO:5212) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$59.27, compared to a current price of NT$47.00 — trading 20.7% below its estimated fair value. The current Cash Flow from Financing is NT$-197 Mil. Hyweb Technology Co's overall GF Score™ is 86/100 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 Hyweb Technology Co (ROCO:5212), the current Cash Flow from Financing is NT$-197 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 Hyweb Technology Co (ROCO:5212) Overvalued in 2026?
Based on GuruFocus' analysis, Hyweb Technology Co stock appears to be undervalued.
The current stock price of NT$47.00 is trading 20.7% below its estimated GF Value™ of NT$59.27.
GuruFocus considers Hyweb Technology Co to be Modestly Undervalued.
Key valuation signals for ROCO:5212:
Cash Flow from Financing: NT$-197 Mil
GF Value™: NT$59.27 vs. price of NT$47.00 (20.7% below fair value)
No single metric tells the full story. See the ROCO:5212 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hyweb Technology Co Ltd specializes in the wholesale, retail, and service of information software and the manufacturing of information storage and processing equipment. The company is a solution provider of Loyalty Systems, Stored-Value Cards, E-Purse for Chip Cards, Credit Cards, and related payment applications. The Group is engaged in providing software system technical services related to knowledge management, e-commerce, and consumer finance. The company generates maximum revenue from Taiwan.
86GF Score
Get the complete analysis for ROCO:5212
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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