What is Etron Technology Cash Flow from Financing?
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 Dec. 2024,
Etron Technology paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It spentNT$263 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$0 Mil on other financial activities.
In all, Etron TechnologyspentNT$263 Mil on financial activities for the
three
months ended in Dec. 2024.
Etron Technology Cash Flow from Financing Historical Data
The historical data trend for Etron Technology'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.
Etron Technology 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.
Etron Technology's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$314 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.
Etron Technology (ROCO:5351) 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.
Etron Technology's issuance of stock for the
three
months ended in Dec. 2024 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.
Etron Technology's repurchase of stock for the
three
months ended in Dec. 2024 was NT$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Etron Technology's net issuance of debt for the
three
months ended in Dec. 2024 was NT$-263 Mil.
Etron Technology spentNT$263 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.
Etron Technology's net issuance of preferred for the
three
months ended in Dec. 2024 was NT$0 Mil.
Etron Technology 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.
Etron Technology's cash flow for dividends for the
three
months ended in Dec. 2024 was NT$0 Mil.
Etron Technology receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Etron Technology's other financing for the
three
months ended in Dec. 2024 was NT$-0 Mil.
Etron Technology spentNT$0 Mil on other financial activities.
Etron Technology Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Etron Technology's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Etron Technology Inc is engaged in the design, manufacturing, and sale of niche memory chips. It is an integrated circuit and product company. Etron specializes in producing buffer memory and system-on-chips. Its product portfolio consists of Memory ICs that include Commercial DRAM, Industrial DRAM, Automotive DRAM, Known Good Die, Innovative DRAM, Flash, Logic ICs, USB 3D Sensing, and Logic ICs including USB, and 3D Sensing. Its geographic segments are Taiwan, Hong Kong, Mainland China, and Others. Its applications are Commercial Related Automotive Related, and Industrial Related. It generates the majority of its revenue from Taiwan.
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