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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,
Rich Development Co paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It receivedNT$891 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$5 Mil on other financial activities.
In all, Rich Development CoearnedNT$886 Mil on financial activities for the
three
months ended in Jun. 2026.
Rich Development Co (ROCO:5512) 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.
Rich Development 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.
Rich Development 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.
Rich Development Co's net issuance of debt for the
three
months ended in Jun. 2026 was NT$891 Mil.
Rich Development Co receivedNT$891 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.
Rich Development Co's net issuance of preferred for the
three
months ended in Jun. 2026 was NT$0 Mil.
Rich Development 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.
Rich Development Co's cash flow for dividends for the
three
months ended in Jun. 2026 was NT$0 Mil.
Rich Development Co receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Rich Development Co's other financing for the
three
months ended in Jun. 2026 was NT$-5 Mil.
Rich Development Co spentNT$5 Mil on other financial activities.
Rich Development Co Cash Flow from Financing Related Terms
Rich Development Co Cash Flow from Financing Historical Data
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The historical data trend for Rich Development 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.
Rich Development Co Cash Flow from Financing Chart
Rich Development 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.
Rich Development 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$537 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$537 Mil mean?
Rich Development Co (ROCO:5512) has a Cash Flow from Financing of NT$537 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Rich Development Co and its competitors.
Is Rich Development Co's Cash Flow from Financing too high?
Rich Development Co's current Cash Flow from Financing is NT$537 Mil. Overall, Rich Development Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rich Development Co's Cash Flow from Financing compare to competitors?
Rich Development Co's Cash Flow from Financing of NT$537 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Rich Development Co and its competitors. Rich Development Co's current Cash Flow from Financing is NT$537 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rich Development Co stock overvalued right now?
Based on GuruFocus' analysis, Rich Development Co (ROCO:5512) is currently considered Fairly Valued. The stock's GF Value™ is NT$8.40, compared to a current price of NT$7.77 — trading 7.5% below its estimated fair value. The current Cash Flow from Financing is NT$537 Mil. Rich Development Co's overall GF Score™ is 68/100 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 Rich Development Co (ROCO:5512), the current Cash Flow from Financing is NT$537 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 Rich Development Co (ROCO:5512) Overvalued in 2026?
Based on GuruFocus' analysis, Rich Development Co stock appears to be undervalued.
The current stock price of NT$7.77 is trading 7.5% below its estimated GF Value™ of NT$8.40.
GuruFocus considers Rich Development Co to be Fairly Valued.
Key valuation signals for ROCO:5512:
Cash Flow from Financing: NT$537 Mil
GF Value™: NT$8.40 vs. price of NT$7.77 (7.5% below fair value)
No single metric tells the full story. See the ROCO:5512 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rich Development Co Ltd is a Taiwan-based company engaged in the construction, development, leasing, and distribution of residential and commercial buildings. The company's main business includes commissioning manufacturers to build commercial buildings and lease and sale of public housing; commissioned by government industrial authorities to handle the development, leasing, and management of industrial areas; construction of sewage treatment plants and operation of sewage treatment projects; operation of resort hotels and travel agency operations and others. Its segments include the Construction segment, the Sewage treatment segment: and the Tourist hotel segment.
68GF Score
Get the complete analysis for ROCO:5512
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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