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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,
Chief Telecom paidNT$15 Mil more to buy back shares than it received from issuing new shares.
It spentNT$150 Mil paying down its 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 receivedNT$1 Mil on other financial activities.
In all, Chief TelecomspentNT$165 Mil on financial activities for the
three
months ended in Jun. 2026.
Chief Telecom (ROCO:6561) 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.
Chief Telecom's issuance of stock for the
three
months ended in Jun. 2026 was NT$0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Chief Telecom's repurchase of stock for the
three
months ended in Jun. 2026 was NT$-15 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.
Chief Telecom's net issuance of debt for the
three
months ended in Jun. 2026 was NT$-150 Mil.
Chief Telecom spentNT$150 Mil paying down its 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.
Chief Telecom's net issuance of preferred for the
three
months ended in Jun. 2026 was NT$0 Mil.
Chief Telecom 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.
Chief Telecom's cash flow for dividends for the
three
months ended in Jun. 2026 was NT$0 Mil.
Chief Telecom receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Chief Telecom's other financing for the
three
months ended in Jun. 2026 was NT$1 Mil.
Chief Telecom receivedNT$1 Mil on other financial activities.
Chief Telecom Cash Flow from Financing Related Terms
Chief Telecom Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Chief Telecom's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Chief Telecom Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Chief Telecom's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-2,005 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$-2,005 Mil mean?
Chief Telecom (ROCO:6561) has a Cash Flow from Financing of NT$-2,005 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Chief Telecom and its competitors.
Is Chief Telecom's Cash Flow from Financing too high?
Chief Telecom's current Cash Flow from Financing is NT$-2,005 Mil. Overall, Chief Telecom has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chief Telecom's Cash Flow from Financing compare to VZ and TMUS?
Chief Telecom's Cash Flow from Financing of NT$-2,005 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Cash Flow from Financing depends on the Telecommunication Services 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 Chief Telecom and its competitors. Chief Telecom's current Cash Flow from Financing is NT$-2,005 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chief Telecom stock overvalued right now?
Based on GuruFocus' analysis, Chief Telecom (ROCO:6561) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$422.67, compared to a current price of NT$322.00 — trading 23.8% below its estimated fair value. The current Cash Flow from Financing is NT$-2,005 Mil. Chief Telecom's overall GF Score™ is 96/100 with 2 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 Chief Telecom (ROCO:6561), the current Cash Flow from Financing is NT$-2,005 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 Chief Telecom (ROCO:6561) Overvalued in 2026?
Based on GuruFocus' analysis, Chief Telecom stock appears to be undervalued.
The current stock price of NT$322.00 is trading 23.8% below its estimated GF Value™ of NT$422.67.
GuruFocus considers Chief Telecom to be Modestly Undervalued.
Key valuation signals for ROCO:6561:
Cash Flow from Financing: NT$-2,005 Mil
GF Value™: NT$422.67 vs. price of NT$322.00 (23.8% below fair value)
No single metric tells the full story. See the ROCO:6561 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chief Telecom Inc provides telecommunication services in Taiwan. It is engaged in offering network integration, internet data center, communications integration, and cloud application services. The company generates majority of its revenue from Taiwan.
96GF Score
Get the complete analysis for ROCO:6561
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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