FullHope Biomedical Co (ROCO:7773) Cash Flow from Financing: NT$-4.41 Mil (TTM As of Jun. 2026)

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ROCO:7773 FullHope Biomedical Co Ltd ROCO:7773
14 GF Score
Price NT$26.00
! 1 Warning Sign
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What is FullHope Biomedical Co Cash Flow from Financing?

FullHope Biomedical Co ROCO:7773 +2.16% 14 Cash Flow from Financing is NT$-4.41 Mil as of Jun. 2026. GuruFocus rates ROCO:7773 with a GF Score™ of 14/100. 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 six months ended in Jun. 2026, FullHope Biomedical Co paid NT$0.00 Mil more to buy back shares than it received from issuing new shares. It received NT$0.00 Mil from issuing more debt. It paid NT$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received NT$0.00 Mil from paying cash dividends to shareholders. It received NT$0.00 Mil on other financial activities. In all, FullHope Biomedical Co spent NT$0.00 Mil on financial activities for the six months ended in Jun. 2026.


FullHope Biomedical Co  (ROCO:7773) 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.

FullHope Biomedical Co's issuance of stock for the six months ended in Jun. 2026 was NT$0.00 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.

FullHope Biomedical Co's repurchase of stock for the six months ended in Jun. 2026 was NT$0.00 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.

FullHope Biomedical Co's net issuance of debt for the six months ended in Jun. 2026 was NT$0.00 Mil. FullHope Biomedical Co received NT$0.00 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.

FullHope Biomedical Co's net issuance of preferred for the six months ended in Jun. 2026 was NT$0.00 Mil. FullHope Biomedical Co paid NT$0.00 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.

FullHope Biomedical Co's cash flow for dividends for the six months ended in Jun. 2026 was NT$0.00 Mil. FullHope Biomedical Co received NT$0.00 Mil from paying cash dividends to shareholders.

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

FullHope Biomedical Co's other financing for the six months ended in Jun. 2026 was NT$0.00 Mil. FullHope Biomedical Co received NT$0.00 Mil on other financial activities.


FullHope Biomedical Co Cash Flow from Financing Related Terms


FullHope Biomedical Co Cash Flow from Financing Historical Data

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The historical data trend for FullHope Biomedical 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.

FullHope Biomedical Co Cash Flow from Financing Chart

FullHope Biomedical Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
0.00 12.93 555.06 44.58 -4.33

FullHope Biomedical Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only -1.40 45.98 -2.14 -2.19 -2.22
ROCO:7773
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FullHope Biomedical Co Ltd ROCO:7773
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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FullHope Biomedical 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.

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

FullHope Biomedical 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$-4.41 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$-4.41 Mil mean?
FullHope Biomedical Co (ROCO:7773) has a Cash Flow from Financing of NT$-4.41 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for FullHope Biomedical Co and its competitors.
Is FullHope Biomedical Co's Cash Flow from Financing too high?
FullHope Biomedical Co's current Cash Flow from Financing is NT$-4.41 Mil. Overall, FullHope Biomedical Co has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does FullHope Biomedical Co's Cash Flow from Financing compare to VRTX and REGN?
FullHope Biomedical Co's Cash Flow from Financing of NT$-4.41 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Cash Flow from Financing depends on the Biotechnology 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 FullHope Biomedical Co and its competitors. FullHope Biomedical Co's current Cash Flow from Financing is NT$-4.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FullHope Biomedical Co stock overvalued right now?
FullHope Biomedical Co (ROCO:7773) has a current Cash Flow from Financing of NT$-4.41 Mil. The current Cash Flow from Financing is NT$-4.41 Mil. FullHope Biomedical Co's overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For FullHope Biomedical Co (ROCO:7773), the current Cash Flow from Financing is NT$-4.41 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.

FullHope Biomedical Co Business Description

Address Lane 609, Sector. 5, Chongxin Road, 10th Floor, No. 10, Sanchong District, New Taipei City, TWN
FullHope Biomedical Co Ltd focuses on immune system-related services and innovative R&D. It establishes cell-based immunotherapies for cancers and autoimmune disorders. Its services are, Immunoprofiling, Circulating Tumor Cells Testing, Regulation of Cell Therapy, Contracting Immune Cell Manufacturing, Immune Cell Bank, Contract Research Organization, and Endotoxin and Mycoplasma Detection Service.
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