Solomon Data International (ROCO:5432) Cash Flow from Financing: NT$-23.1 Mil (TTM As of Jun. 2026)

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ROCO:5432 Solomon Data International Corp ROCO:5432
79 GF Score
Price NT$155.00
GF Value NT$138.61
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Solomon Data International Cash Flow from Financing?

Solomon Data International ROCO:5432 +1.31% 79 Cash Flow from Financing is NT$-23.1 Mil as of Jun. 2026. GuruFocus rates ROCO:5432 with a GF Score™ of 79/100 and a GF Value™ of NT$138.61 (Modestly Overvalued). The stock has 4 warning signs investors should review.

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, Solomon Data International paid NT$0.0 Mil more to buy back shares than it received from issuing new shares. It received NT$0.0 Mil from issuing more debt. It paid NT$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received NT$0.0 Mil from paying cash dividends to shareholders. It received NT$0.0 Mil on other financial activities. In all, Solomon Data International spent NT$0.0 Mil on financial activities for the three months ended in Jun. 2026.


Solomon Data International  (ROCO:5432) 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.

Solomon Data International's issuance of stock for the three 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.

Solomon Data International's repurchase of stock for the three 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.

Solomon Data International's net issuance of debt for the three months ended in Jun. 2026 was NT$0.0 Mil. Solomon Data International received NT$0.0 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.

Solomon Data International's net issuance of preferred for the three months ended in Jun. 2026 was NT$0.0 Mil. Solomon Data International paid NT$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.

Solomon Data International's cash flow for dividends for the three months ended in Jun. 2026 was NT$0.0 Mil. Solomon Data International received NT$0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Solomon Data International's other financing for the three months ended in Jun. 2026 was NT$0.0 Mil. Solomon Data International received NT$0.0 Mil on other financial activities.


Solomon Data International Cash Flow from Financing Related Terms


Solomon Data International Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Solomon Data International'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.

Solomon Data International Cash Flow from Financing Chart

Solomon Data International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.29 -2.30 -23.00 -23.12 -23.16

Solomon Data International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.62 -21.31 -0.62 -0.60 -0.60
ROCO:5432
79GF Score
Solomon Data International Corp ROCO:5432
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Solomon Data International 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.

Solomon Data International's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Solomon Data International's Cash from Financing for the quarter that ended in Jun. 2026 is:


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$-23.1 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$-23.1 Mil mean?
Solomon Data International (ROCO:5432) has a Cash Flow from Financing of NT$-23.1 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Solomon Data International and its competitors.
Is Solomon Data International's Cash Flow from Financing too high?
Solomon Data International's current Cash Flow from Financing is NT$-23.1 Mil. Overall, Solomon Data International has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Solomon Data International's Cash Flow from Financing compare to APH and GLW?
Solomon Data International's Cash Flow from Financing of NT$-23.1 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 Solomon Data International and its competitors. Solomon Data International's current Cash Flow from Financing is NT$-23.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solomon Data International stock overvalued right now?
Based on GuruFocus' analysis, Solomon Data International (ROCO:5432) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$138.61, compared to a current price of NT$155.00 — trading 11.8% above its estimated fair value. The current Cash Flow from Financing is NT$-23.1 Mil. Solomon Data International's overall GF Score™ is 79/100 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 Solomon Data International (ROCO:5432), the current Cash Flow from Financing is NT$-23.1 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 Solomon Data International (ROCO:5432) Overvalued in 2026?

Based on GuruFocus' analysis, Solomon Data International stock appears to be overvalued. The current stock price of NT$155.00 is trading 11.8% above its estimated GF Value™ of NT$138.61. GuruFocus considers Solomon Data International to be Modestly Overvalued.

Key valuation signals for ROCO:5432:

  • Cash Flow from Financing: NT$-23.1 Mil
  • GF Value™: NT$138.61 vs. price of NT$155.00 (11.8% above fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the ROCO:5432 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Solomon Data International Business Description

Address 7th Floor, No.42, Xingzhong Road, Neihu District, Taipei, TWN
Solomon Data International Corp is a manufacturer of LCD (Liquid Crystal Display) modules in Taiwan. It offers a range of LCD modules, including mono LCM, Intelligent, and Integrated LCM and TFT. Its products are categorized into Display, Closed-Circuit Television, OEM and ODM product.
79GF Score

Get the complete analysis for ROCO:5432

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$155.00
Price
NT$138.61
GF Value