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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,
Uranus Chemicals Co receivedNT$3 Mil more from issuing new shares than it paid to buy back shares.
It receivedNT$370 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 spentNT$0 Mil on other financial activities.
In all, Uranus Chemicals CoearnedNT$373 Mil on financial activities for the
six
months ended in Jun. 2026.
Uranus Chemicals Co (ROCO:7742) 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.
Uranus Chemicals Co's issuance of stock for the
six
months ended in Jun. 2026 was NT$3 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.
Uranus Chemicals 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.
Uranus Chemicals Co's net issuance of debt for the
six
months ended in Jun. 2026 was NT$370 Mil.
Uranus Chemicals Co receivedNT$370 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.
Uranus Chemicals Co's net issuance of preferred for the
six
months ended in Jun. 2026 was NT$0 Mil.
Uranus Chemicals 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.
Uranus Chemicals Co's cash flow for dividends for the
six
months ended in Jun. 2026 was NT$0 Mil.
Uranus Chemicals Co receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Uranus Chemicals Co's other financing for the
six
months ended in Jun. 2026 was NT$-0 Mil.
Uranus Chemicals Co spentNT$0 Mil on other financial activities.
Uranus Chemicals Co Cash Flow from Financing Related Terms
Uranus Chemicals Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Uranus Chemicals 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.
Uranus Chemicals Co Cash Flow from Financing Chart
Uranus Chemicals 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.
Uranus Chemicals 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$339 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$339 Mil mean?
Uranus Chemicals Co (ROCO:7742) has a Cash Flow from Financing of NT$339 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Uranus Chemicals Co and its competitors.
Is Uranus Chemicals Co's Cash Flow from Financing too high?
Uranus Chemicals Co's current Cash Flow from Financing is NT$339 Mil. Overall, Uranus Chemicals Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Uranus Chemicals Co's Cash Flow from Financing compare to LIN and SHW?
Uranus Chemicals Co's Cash Flow from Financing of NT$339 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Cash Flow from Financing depends on the Chemicals 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 Uranus Chemicals Co and its competitors. Uranus Chemicals Co's current Cash Flow from Financing is NT$339 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uranus Chemicals Co stock overvalued right now?
Uranus Chemicals Co (ROCO:7742) has a current Cash Flow from Financing of NT$339 Mil. The current Cash Flow from Financing is NT$339 Mil. Uranus Chemicals Co's overall GF Score™ is 23/100 with 4 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 Uranus Chemicals Co (ROCO:7742), the current Cash Flow from Financing is NT$339 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.
Uranus Chemicals Co Ltd is a producer of oxalic acid and refines metals. The product portfolio of the company include power battery materials, electronic grade chemicals, and other specialty chemicals.
23GF Score
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