Taiwan Advanced Nanotech (ROCO:6797) Cash Flow from Financing: NT$-102.5 Mil (TTM As of Jun. 2026)

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ROCO:6797 Taiwan Advanced Nanotech Inc ROCO:6797
60 GF Score
Price NT$12.10
GF Value NT$16.45
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Taiwan Advanced Nanotech Cash Flow from Financing?

Taiwan Advanced Nanotech ROCO:6797 +1.68% 60 Cash Flow from Financing is NT$-102.5 Mil as of Jun. 2026. GuruFocus rates ROCO:6797 with a GF Score™ of 60/100 and a GF Value™ of NT$16.45 (Modestly Undervalued). 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, Taiwan Advanced Nanotech paid NT$0.0 Mil more to buy back shares than it received from issuing new shares. It spent NT$102.0 Mil paying down its debt. It paid NT$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received NT$0.0 Mil from paying cash dividends to shareholders. It received NT$0.0 Mil on other financial activities. In all, Taiwan Advanced Nanotech spent NT$102.0 Mil on financial activities for the six months ended in Jun. 2026.


Taiwan Advanced Nanotech  (ROCO:6797) 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.

Taiwan Advanced Nanotech's issuance of stock for the six months ended in Jun. 2026 was NT$0.0 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.

Taiwan Advanced Nanotech's repurchase of stock for the six months ended in Jun. 2026 was NT$0.0 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.

Taiwan Advanced Nanotech's net issuance of debt for the six months ended in Jun. 2026 was NT$-102.0 Mil. Taiwan Advanced Nanotech spent NT$102.0 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.

Taiwan Advanced Nanotech's net issuance of preferred for the six months ended in Jun. 2026 was NT$0.0 Mil. Taiwan Advanced Nanotech paid NT$0.0 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.

Taiwan Advanced Nanotech's cash flow for dividends for the six months ended in Jun. 2026 was NT$0.0 Mil. Taiwan Advanced Nanotech received NT$0.0 Mil from paying cash dividends to shareholders.

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

Taiwan Advanced Nanotech's other financing for the six months ended in Jun. 2026 was NT$0.0 Mil. Taiwan Advanced Nanotech received NT$0.0 Mil on other financial activities.


Taiwan Advanced Nanotech Cash Flow from Financing Related Terms


Taiwan Advanced Nanotech Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Taiwan Advanced Nanotech'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.

Taiwan Advanced Nanotech Cash Flow from Financing Chart

Taiwan Advanced Nanotech Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only -255.12 -201.79 28.64 -219.77 99.74

Taiwan Advanced Nanotech Semi-Annual Data
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 -121.08 -98.69 80.84 18.89 -121.37
ROCO:6797
60GF Score
Taiwan Advanced Nanotech Inc ROCO:6797
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Advanced Nanotech 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.

Taiwan Advanced Nanotech's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Taiwan Advanced Nanotech'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$-102.5 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$-102.5 Mil mean?
Taiwan Advanced Nanotech (ROCO:6797) has a Cash Flow from Financing of NT$-102.5 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Taiwan Advanced Nanotech and its competitors.
Is Taiwan Advanced Nanotech's Cash Flow from Financing too high?
Taiwan Advanced Nanotech's current Cash Flow from Financing is NT$-102.5 Mil. Overall, Taiwan Advanced Nanotech has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Advanced Nanotech's Cash Flow from Financing compare to ABT and SYK?
Taiwan Advanced Nanotech's Cash Flow from Financing of NT$-102.5 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Cash Flow from Financing depends on the Medical Devices & Instruments 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 Taiwan Advanced Nanotech and its competitors. Taiwan Advanced Nanotech's current Cash Flow from Financing is NT$-102.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Advanced Nanotech stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Advanced Nanotech (ROCO:6797) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$16.45, compared to a current price of NT$12.10 — trading 26.4% below its estimated fair value. The current Cash Flow from Financing is NT$-102.5 Mil. Taiwan Advanced Nanotech's overall GF Score™ is 60/100 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 Taiwan Advanced Nanotech (ROCO:6797), the current Cash Flow from Financing is NT$-102.5 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 Taiwan Advanced Nanotech (ROCO:6797) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Advanced Nanotech stock appears to be undervalued. The current stock price of NT$12.10 is trading 26.4% below its estimated GF Value™ of NT$16.45. GuruFocus considers Taiwan Advanced Nanotech to be Modestly Undervalued.

Key valuation signals for ROCO:6797:

  • Cash Flow from Financing: NT$-102.5 Mil
  • GF Value™: NT$16.45 vs. price of NT$12.10 (26.4% below fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the ROCO:6797 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Advanced Nanotech Business Description

Address No. 188, Wenhe Road, 6th Floor, Leshan Lane, Guishan District, Taoyuan City, TWN, 330
Taiwan Advanced Nanotech Inc is engaged in development and manufacturing of various functional nanoparticles and automated nucleic acid extraction machines and trading related businesses. With expertise in automation, buffer optimization and modification of magnetic beads, it focuses on offering customer convenient and practical solutions to advance research, life science and molecular diagnostics. It offers various products to meet the requirements of customers. The company's products include Automated Extraction Instruments; Reagent Kit; Mag Nanoparticles; and Consumables.
60GF Score

Get the complete analysis for ROCO:6797

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

NT$12.10
Price
NT$16.45
GF Value