Original Biomedicals Co (ROCO:6483) Cash Flow from Financing: NT$-1.36 Mil (TTM As of Jun. 2026)

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ROCO:6483 Original Biomedicals Co Ltd ROCO:6483
38 GF Score
Price NT$13.60
! 3 Warning Signs
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What is Original Biomedicals Co Cash Flow from Financing?

Original Biomedicals Co ROCO:6483 -1.09% 38 Cash Flow from Financing is NT$-1.36 Mil as of Jun. 2026. GuruFocus rates ROCO:6483 with a GF Score™ of 38/100. The stock has 3 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 six months ended in Jun. 2026, Original Biomedicals Co received NT$1.45 Mil more from issuing new shares than it paid to buy back shares. It received NT$0.00 Mil from issuing more debt. It paid NT$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received NT$0.00 Mil from paying cash dividends to shareholders. It received NT$0.00 Mil on other financial activities. In all, Original Biomedicals Co earned NT$1.45 Mil on financial activities for the six months ended in Jun. 2026.


Original Biomedicals Co  (ROCO:6483) 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.

Original Biomedicals Co's issuance of stock for the six months ended in Jun. 2026 was NT$1.45 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.

Original Biomedicals Co's repurchase of stock for the six months ended in Jun. 2026 was NT$0.00 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.

Original Biomedicals Co's net issuance of debt for the six months ended in Jun. 2026 was NT$0.00 Mil. Original Biomedicals Co received NT$0.00 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.

Original Biomedicals Co's net issuance of preferred for the six months ended in Jun. 2026 was NT$0.00 Mil. Original Biomedicals Co paid NT$0.00 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.

Original Biomedicals Co's cash flow for dividends for the six months ended in Jun. 2026 was NT$0.00 Mil. Original Biomedicals Co received NT$0.00 Mil from paying cash dividends to shareholders.

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

Original Biomedicals Co's other financing for the six months ended in Jun. 2026 was NT$0.00 Mil. Original Biomedicals Co received NT$0.00 Mil on other financial activities.


Original Biomedicals Co Cash Flow from Financing Related Terms


Original Biomedicals Co Cash Flow from Financing Historical Data

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The historical data trend for Original Biomedicals 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.

Original Biomedicals Co Cash Flow from Financing Chart

Original Biomedicals Co Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only -59.66 -3.35 306.49 -1.34 -0.39

Original Biomedicals Co Semi-Annual Data
Dec11 Dec12 Dec13 Jun14 Dec14 Jun15 Dec15 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 0.82 -2.16 0.38 -0.77 -0.59
ROCO:6483
38GF Score
Original Biomedicals Co Ltd ROCO:6483
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Original Biomedicals 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.

Original Biomedicals Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Original Biomedicals Co'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 semi-annually data reported by the company within the most recent 12 months, which was NT$-1.36 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$-1.36 Mil mean?
Original Biomedicals Co (ROCO:6483) has a Cash Flow from Financing of NT$-1.36 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Original Biomedicals Co and its competitors.
Is Original Biomedicals Co's Cash Flow from Financing too high?
Original Biomedicals Co's current Cash Flow from Financing is NT$-1.36 Mil. Overall, Original Biomedicals Co has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Original Biomedicals Co's Cash Flow from Financing compare to ZTS?
Original Biomedicals Co's Cash Flow from Financing of NT$-1.36 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Cash Flow from Financing depends on the Drug Manufacturers 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 Original Biomedicals Co and its competitors. Original Biomedicals Co's current Cash Flow from Financing is NT$-1.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Original Biomedicals Co stock overvalued right now?
Original Biomedicals Co (ROCO:6483) has a current Cash Flow from Financing of NT$-1.36 Mil. The current Cash Flow from Financing is NT$-1.36 Mil. Original Biomedicals Co's overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Original Biomedicals Co (ROCO:6483), the current Cash Flow from Financing is NT$-1.36 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.

Original Biomedicals Co Business Description

Address No. 9, Nanke 2nd Road, 2 Floor-1, Xinshi District, Tainan, TWN, 74147
Original Biomedicals Co Ltd is a biopharmaceutical company engaged in the research and development of drugs. The company focuses on developing new drug formulations, drug delivery systems, and repurposing existing pharmaceutical products.
38GF Score

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NT$13.60
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