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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 Mar. 2026,
Inpaq Technology Co receivedNT$15 Mil more from issuing new shares than it paid to buy back shares.
It receivedNT$387 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$0 Mil on other financial activities.
In all, Inpaq Technology CoearnedNT$402 Mil on financial activities for the
three
months ended in Mar. 2026.
Inpaq Technology Co (ROCO:6284) 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.
Inpaq Technology Co's issuance of stock for the
three
months ended in Mar. 2026 was NT$105 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Inpaq Technology Co's repurchase of stock for the
three
months ended in Mar. 2026 was NT$-89 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.
Inpaq Technology Co's net issuance of debt for the
three
months ended in Mar. 2026 was NT$387 Mil.
Inpaq Technology Co receivedNT$387 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.
Inpaq Technology Co's net issuance of preferred for the
three
months ended in Mar. 2026 was NT$0 Mil.
Inpaq Technology 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.
Inpaq Technology Co's cash flow for dividends for the
three
months ended in Mar. 2026 was NT$0 Mil.
Inpaq Technology Co receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Inpaq Technology Co's other financing for the
three
months ended in Mar. 2026 was NT$-0 Mil.
Inpaq Technology Co spentNT$0 Mil on other financial activities.
Inpaq Technology Co Cash Flow from Financing Related Terms
Inpaq Technology Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Inpaq Technology 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.
Inpaq Technology Co Cash Flow from Financing Chart
Inpaq Technology 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.
Inpaq Technology 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$88 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$88 Mil mean?
Inpaq Technology Co (ROCO:6284) has a Cash Flow from Financing of NT$88 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Inpaq Technology Co and its competitors.
Is Inpaq Technology Co's Cash Flow from Financing too high?
Inpaq Technology Co's current Cash Flow from Financing is NT$88 Mil. Overall, Inpaq Technology Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Inpaq Technology Co's Cash Flow from Financing compare to APH and GLW?
Inpaq Technology Co's Cash Flow from Financing of NT$88 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 Inpaq Technology Co and its competitors. Inpaq Technology Co's current Cash Flow from Financing is NT$88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inpaq Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Inpaq Technology Co (ROCO:6284) is currently considered Fairly Valued. The stock's GF Value™ is NT$82.86, compared to a current price of NT$76.40 — trading 7.8% below its estimated fair value. The current Cash Flow from Financing is NT$88 Mil. Inpaq Technology Co's overall GF Score™ is 84/100 with 5 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 Inpaq Technology Co (ROCO:6284), the current Cash Flow from Financing is NT$88 Mil as of Mar. 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 Inpaq Technology Co (ROCO:6284) Overvalued in 2026?
Based on GuruFocus' analysis, Inpaq Technology Co stock appears to be undervalued.
The current stock price of NT$76.40 is trading 7.8% below its estimated GF Value™ of NT$82.86.
GuruFocus considers Inpaq Technology Co to be Fairly Valued.
Key valuation signals for ROCO:6284:
Cash Flow from Financing: NT$88 Mil
GF Value™: NT$82.86 vs. price of NT$76.40 (7.8% below fair value)
No single metric tells the full story. See the ROCO:6284 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Inpaq Technology Co Ltd is a Taiwan-based company that engages in research, development, manufacturing, and sales of integrated protection components, microwave composite miniature antennas and modules, and multilayer microwave communication components and their modules. The company group has two reportable segments: the high-frequency component segment and the passive component segment. The company generates the majority of the revenue generated by the high-frequency component segment from China. The high-frequency component segment of the company produces various communication device components mainly used in mobile phones, (GPS), wireless communication networks, and Bluetooth modules.
84GF Score
Get the complete analysis for ROCO:6284
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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