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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
six
months ended in Jun. 2026,
IOVTEC Co paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It receivedNT$178 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 receivedNT$0 Mil on other financial activities.
In all, IOVTEC CoearnedNT$178 Mil on financial activities for the
six
months ended in Jun. 2026.
IOVTEC Co (ROCO:7583) 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.
IOVTEC Co's issuance of stock for the
six
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.
IOVTEC 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.
IOVTEC Co's net issuance of debt for the
six
months ended in Jun. 2026 was NT$178 Mil.
IOVTEC Co receivedNT$178 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.
IOVTEC Co's net issuance of preferred for the
six
months ended in Jun. 2026 was NT$0 Mil.
IOVTEC 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.
IOVTEC Co's cash flow for dividends for the
six
months ended in Jun. 2026 was NT$0 Mil.
IOVTEC Co receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
IOVTEC Co's other financing for the
six
months ended in Jun. 2026 was NT$0 Mil.
IOVTEC Co receivedNT$0 Mil on other financial activities.
IOVTEC Co Cash Flow from Financing Related Terms
IOVTEC Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for IOVTEC 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.
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.
IOVTEC 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 Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$107 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$107 Mil mean?
IOVTEC Co (ROCO:7583) has a Cash Flow from Financing of NT$107 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for IOVTEC Co and its competitors.
Is IOVTEC Co's Cash Flow from Financing too high?
IOVTEC Co's current Cash Flow from Financing is NT$107 Mil. Overall, IOVTEC Co has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does IOVTEC Co's Cash Flow from Financing compare to PWR and FIX?
IOVTEC Co's Cash Flow from Financing of NT$107 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 IOVTEC Co and its competitors. IOVTEC Co's current Cash Flow from Financing is NT$107 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IOVTEC Co stock overvalued right now?
Based on GuruFocus' analysis, IOVTEC Co (ROCO:7583) is currently considered Possible Value Trap. The stock's GF Value™ is NT$84.32, compared to a current price of NT$27.30 — trading 67.6% below its estimated fair value. The current Cash Flow from Financing is NT$107 Mil. IOVTEC Co's overall GF Score™ is 38/100 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 IOVTEC Co (ROCO:7583), the current Cash Flow from Financing is NT$107 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 IOVTEC Co (ROCO:7583) Overvalued in 2026?
Based on GuruFocus' analysis, IOVTEC Co stock appears to be undervalued.
The current stock price of NT$27.30 is trading 67.6% below its estimated GF Value™ of NT$84.32.
GuruFocus considers IOVTEC Co to be Possible Value Trap.
Key valuation signals for ROCO:7583:
Cash Flow from Financing: NT$107 Mil
GF Value™: NT$84.32 vs. price of NT$27.30 (67.6% below fair value)
No single metric tells the full story. See the ROCO:7583 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IOVTEC Co Ltd formerly International Ocean Vessel Technical Consuitant Co Ltd is a Taiwan based company operating offering integrated services across multiple sectors. It is a local survey company that steps into the offshore wind market in Taiwan to provide integrated offshore wind services for the country's landmark projects. The company provides the services in following areas such as Marine services and Land services. Marine services include Site Appraisal and Concept Design, Foundation Design and UXO Risk Mitigation. Land services include Track Twin, Vegetation Control and Site characterization.
38GF Score
Get the complete analysis for ROCO:7583
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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