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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,
Speed Tech paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It receivedNT$434 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$27 Mil on other financial activities.
In all, Speed TechearnedNT$408 Mil on financial activities for the
three
months ended in Jun. 2026.
Speed Tech (ROCO:5457) 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.
Speed Tech'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.
Speed Tech'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.
Speed Tech's net issuance of debt for the
three
months ended in Jun. 2026 was NT$434 Mil.
Speed Tech receivedNT$434 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.
Speed Tech's net issuance of preferred for the
three
months ended in Jun. 2026 was NT$0 Mil.
Speed Tech 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.
Speed Tech's cash flow for dividends for the
three
months ended in Jun. 2026 was NT$0 Mil.
Speed Tech receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Speed Tech's other financing for the
three
months ended in Jun. 2026 was NT$-27 Mil.
Speed Tech spentNT$27 Mil on other financial activities.
Speed Tech Cash Flow from Financing Related Terms
Speed Tech Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Speed Tech'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.
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.
Speed Tech'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$1,039 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$1,039 Mil mean?
Speed Tech (ROCO:5457) has a Cash Flow from Financing of NT$1,039 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Speed Tech and its competitors.
Is Speed Tech's Cash Flow from Financing too high?
Speed Tech's current Cash Flow from Financing is NT$1,039 Mil. Overall, Speed Tech has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Speed Tech's Cash Flow from Financing compare to APH and GLW?
Speed Tech's Cash Flow from Financing of NT$1,039 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 Speed Tech and its competitors. Speed Tech's current Cash Flow from Financing is NT$1,039 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Speed Tech stock overvalued right now?
Based on GuruFocus' analysis, Speed Tech (ROCO:5457) is currently considered Possible Value Trap. The stock's GF Value™ is NT$54.55, compared to a current price of NT$27.20 — trading 50.1% below its estimated fair value. The current Cash Flow from Financing is NT$1,039 Mil. Speed Tech's overall GF Score™ is 70/100 with 8 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 Speed Tech (ROCO:5457), the current Cash Flow from Financing is NT$1,039 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 Speed Tech (ROCO:5457) Overvalued in 2026?
Based on GuruFocus' analysis, Speed Tech stock appears to be undervalued.
The current stock price of NT$27.20 is trading 50.1% below its estimated GF Value™ of NT$54.55.
GuruFocus considers Speed Tech to be Possible Value Trap.
Key valuation signals for ROCO:5457:
Cash Flow from Financing: NT$1,039 Mil
GF Value™: NT$54.55 vs. price of NT$27.20 (50.1% below fair value)
No single metric tells the full story. See the ROCO:5457 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Speed Tech Corp mainly engage in the design, manufacture, and sale of various electronic connectors, related control buttons, key components, mechanical design, processing, manufacturing, and sale of various precision molds, jigs, plastic molding products, and other computer, electronic, and communication products. The Group's reporting segments Electronic Connectors segment mainly engages in the design, manufacture, and sale of computer, electronic, and communication connectors, as well as buttons; the Mold and Plastic Injection segment mainly engages in the design, manufacture, and sale of various precision molds, dies, and plastic molding products. The majority of revenue comes from Connector Department. It has presence in China and Hong Kong, Taiwan, South Asia, and Others.
70GF Score
Get the complete analysis for ROCO:5457
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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