Eastern Union Interactive (ROCO:7738) Cash Flow from Financing: NT$567.1 Mil (TTM As of Jun. 2026)

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ROCO:7738 Eastern Union Interactive Corp ROCO:7738
32 GF Score
Price NT$169.00
! 1 Warning Sign
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What is Eastern Union Interactive Cash Flow from Financing?

Eastern Union Interactive ROCO:7738 -0.59% 32 Cash Flow from Financing is NT$567.1 Mil as of Jun. 2026. GuruFocus rates ROCO:7738 with a GF Score™ of 32/100. The stock has 1 warning sign 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 three months ended in Jun. 2026, Eastern Union Interactive paid NT$0.0 Mil more to buy back shares than it received from issuing new shares. It received NT$216.2 Mil from issuing more 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, Eastern Union Interactive earned NT$216.2 Mil on financial activities for the three months ended in Jun. 2026.


Eastern Union Interactive  (ROCO:7738) 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.

Eastern Union Interactive's issuance of stock for the three 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.

Eastern Union Interactive's repurchase of stock for the three 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.

Eastern Union Interactive's net issuance of debt for the three months ended in Jun. 2026 was NT$216.2 Mil. Eastern Union Interactive received NT$216.2 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.

Eastern Union Interactive's net issuance of preferred for the three months ended in Jun. 2026 was NT$0.0 Mil. Eastern Union Interactive 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.

Eastern Union Interactive's cash flow for dividends for the three months ended in Jun. 2026 was NT$0.0 Mil. Eastern Union Interactive received NT$0.0 Mil from paying cash dividends to shareholders.

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

Eastern Union Interactive's other financing for the three months ended in Jun. 2026 was NT$0.0 Mil. Eastern Union Interactive received NT$0.0 Mil on other financial activities.


Eastern Union Interactive Cash Flow from Financing Related Terms


Eastern Union Interactive Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Eastern Union Interactive'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.

Eastern Union Interactive Cash Flow from Financing Chart

Eastern Union Interactive Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
216.46 22.30 39.66 383.44 214.19

Eastern Union Interactive Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 -153.38 -123.19 480.20 -5.12 215.16
ROCO:7738
32GF Score
Eastern Union Interactive Corp ROCO:7738
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Eastern Union Interactive 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.

Eastern Union Interactive's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Eastern Union Interactive'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 quarterly data reported by the company within the most recent 12 months, which was NT$567.1 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$567.1 Mil mean?
Eastern Union Interactive (ROCO:7738) has a Cash Flow from Financing of NT$567.1 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Eastern Union Interactive and its competitors.
Is Eastern Union Interactive's Cash Flow from Financing too high?
Eastern Union Interactive's current Cash Flow from Financing is NT$567.1 Mil. Overall, Eastern Union Interactive has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Eastern Union Interactive's Cash Flow from Financing compare to MS and GS?
Eastern Union Interactive's Cash Flow from Financing of NT$567.1 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets 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 Eastern Union Interactive and its competitors. Eastern Union Interactive's current Cash Flow from Financing is NT$567.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastern Union Interactive stock overvalued right now?
Eastern Union Interactive (ROCO:7738) has a current Cash Flow from Financing of NT$567.1 Mil. The current Cash Flow from Financing is NT$567.1 Mil. Eastern Union Interactive's overall GF Score™ is 32/100 with 1 warning sign 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 Eastern Union Interactive (ROCO:7738), the current Cash Flow from Financing is NT$567.1 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.

Eastern Union Interactive Business Description

Address 7F-1 , No. 51, Zhongyang Road, Sect. 4, Tucheng District, New Taipei, TWN
Eastern Union Interactive Corp is a Company that offers a safe platform that provides safe and convenient cross-border financial services. Its service scope includes Indonesia, the Philippines, Vietnam, Thailand, etc. which is of positive help in guiding foreign migrant workers to handle remittances through legal channels and thereby establishing inclusive finance. It has obtained a foreign small-amount exchange license for foreign migrant workers in Taiwan. Legal services for foreign migrant workers working in Taiwan, Make cross-border remittances.
32GF Score

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

NT$169.00
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