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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
six
months ended in Dec. 2025,
Taipei Star Bank paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It receivedNT$400 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$126 Mil on other financial activities.
In all, Taipei Star BankearnedNT$274 Mil on financial activities for the
six
months ended in Dec. 2025.
Taipei Star Bank (ROCO:5863) 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.
Taipei Star Bank's issuance of stock for the
six
months ended in Dec. 2025 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.
Taipei Star Bank's repurchase of stock for the
six
months ended in Dec. 2025 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.
Taipei Star Bank's net issuance of debt for the
six
months ended in Dec. 2025 was NT$400 Mil.
Taipei Star Bank receivedNT$400 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.
Taipei Star Bank's net issuance of preferred for the
six
months ended in Dec. 2025 was NT$0 Mil.
Taipei Star Bank 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.
Taipei Star Bank's cash flow for dividends for the
six
months ended in Dec. 2025 was NT$0 Mil.
Taipei Star Bank receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Taipei Star Bank's other financing for the
six
months ended in Dec. 2025 was NT$-126 Mil.
Taipei Star Bank spentNT$126 Mil on other financial activities.
Taipei Star Bank Cash Flow from Financing Related Terms
Taipei Star Bank Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Taipei Star Bank'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.
Taipei Star Bank 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.
Taipei Star Bank'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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$242 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$242 Mil mean?
Taipei Star Bank (ROCO:5863) has a Cash Flow from Financing of NT$242 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Taipei Star Bank and its competitors.
Is Taipei Star Bank's Cash Flow from Financing too high?
Taipei Star Bank's current Cash Flow from Financing is NT$242 Mil. Overall, Taipei Star Bank has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taipei Star Bank's Cash Flow from Financing compare to PNC and USB?
Taipei Star Bank's Cash Flow from Financing of NT$242 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 Taipei Star Bank and its competitors. Taipei Star Bank's current Cash Flow from Financing is NT$242 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taipei Star Bank stock overvalued right now?
Based on GuruFocus' analysis, Taipei Star Bank (ROCO:5863) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$14.08, compared to a current price of NT$10.85 — trading 22.9% below its estimated fair value. The current Cash Flow from Financing is NT$242 Mil. Taipei Star Bank's overall GF Score™ is 64/100 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 Taipei Star Bank (ROCO:5863), the current Cash Flow from Financing is NT$242 Mil as of Dec. 2025. 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 Taipei Star Bank (ROCO:5863) Overvalued in 2026?
Based on GuruFocus' analysis, Taipei Star Bank stock appears to be undervalued.
The current stock price of NT$10.85 is trading 22.9% below its estimated GF Value™ of NT$14.08.
GuruFocus considers Taipei Star Bank to be Modestly Undervalued.
Key valuation signals for ROCO:5863:
Cash Flow from Financing: NT$242 Mil
GF Value™: NT$14.08 vs. price of NT$10.85 (22.9% below fair value)
No single metric tells the full story. See the ROCO:5863 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Taipei Star Bank is engaged in banking activities. It provides services of business loans, mortgages, checking deposits, demand deposits, and foreign currency trading business.
64GF Score
Get the complete analysis for ROCO:5863
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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