Entire Technology Co (ROCO:6775) Cash Flow from Financing: NT$151 Mil (TTM As of Jun. 2026)

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ROCO:6775 Entire Technology Co Ltd ROCO:6775
62 GF Score
Price NT$31.00
GF Value NT$21.74
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Entire Technology Co Cash Flow from Financing?

Entire Technology Co ROCO:6775 +0.81% 62 Cash Flow from Financing is NT$151 Mil as of Jun. 2026. GuruFocus rates ROCO:6775 with a GF Score™ of 62/100 and a GF Value™ of NT$21.74 (Significantly Overvalued). The stock has 5 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, Entire Technology Co received NT$252 Mil more from issuing new shares than it paid to buy back shares. It spent NT$24 Mil paying down its debt. It paid NT$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received NT$0 Mil from paying cash dividends to shareholders. It spent NT$1 Mil on other financial activities. In all, Entire Technology Co earned NT$227 Mil on financial activities for the six months ended in Jun. 2026.


Entire Technology Co  (ROCO:6775) 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.

Entire Technology Co's issuance of stock for the six months ended in Jun. 2026 was NT$252 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.

Entire Technology Co's repurchase of stock for the six 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.

Entire Technology Co's net issuance of debt for the six months ended in Jun. 2026 was NT$-24 Mil. Entire Technology Co spent NT$24 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.

Entire Technology Co's net issuance of preferred for the six months ended in Jun. 2026 was NT$0 Mil. Entire Technology Co paid NT$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.

Entire Technology Co's cash flow for dividends for the six months ended in Jun. 2026 was NT$0 Mil. Entire Technology Co received NT$0 Mil from paying cash dividends to shareholders.

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

Entire Technology Co's other financing for the six months ended in Jun. 2026 was NT$-1 Mil. Entire Technology Co spent NT$1 Mil on other financial activities.


Entire Technology Co Cash Flow from Financing Related Terms


Entire Technology Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Entire 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.

Entire Technology Co Cash Flow from Financing Chart

Entire Technology Co Annual Data
Trend Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 248.71 62.12 261.62 325.47 -96.14

Entire Technology Co Semi-Annual Data
Dec14 Jun15 Dec15 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 201.68 123.79 -34.87 -61.27 212.54
ROCO:6775
62GF Score
Entire Technology Co Ltd ROCO:6775
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Entire 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.

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

Entire Technology 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$151 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$151 Mil mean?
Entire Technology Co (ROCO:6775) has a Cash Flow from Financing of NT$151 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Entire Technology Co and its competitors.
Is Entire Technology Co's Cash Flow from Financing too high?
Entire Technology Co's current Cash Flow from Financing is NT$151 Mil. Overall, Entire Technology Co has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Entire Technology Co's Cash Flow from Financing compare to APH and GLW?
Entire Technology Co's Cash Flow from Financing of NT$151 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 Entire Technology Co and its competitors. Entire Technology Co's current Cash Flow from Financing is NT$151 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Entire Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Entire Technology Co (ROCO:6775) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$21.74, compared to a current price of NT$31.00 — trading 42.6% above its estimated fair value. The current Cash Flow from Financing is NT$151 Mil. Entire Technology Co's overall GF Score™ is 62/100 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 Entire Technology Co (ROCO:6775), the current Cash Flow from Financing is NT$151 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 Entire Technology Co (ROCO:6775) Overvalued in 2026?

Based on GuruFocus' analysis, Entire Technology Co stock appears to be overvalued. The current stock price of NT$31.00 is trading 42.6% above its estimated GF Value™ of NT$21.74. GuruFocus considers Entire Technology Co to be Significantly Overvalued.

Key valuation signals for ROCO:6775:

  • Cash Flow from Financing: NT$151 Mil
  • GF Value™: NT$21.74 vs. price of NT$31.00 (42.6% above fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the ROCO:6775 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Entire Technology Co Business Description

Address No.12, Gongye 5th Road, Pingzhen District, Taoyuan, TWN, 32459
Entire Technology Co Ltd is engaged in the manufacturing of electronic components, plastic products, and paints, wholesale and international trade of coatings, chemical raw materials, electronic materials, and other businesses.
62GF Score

Get the complete analysis for ROCO:6775

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$31.00
Price
NT$21.74
GF Value