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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,
Yu-Chen System Technology receivedNT$4 Mil more from issuing new shares than it paid to buy back shares.
It receivedNT$291 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, Yu-Chen System TechnologyearnedNT$295 Mil on financial activities for the
six
months ended in Jun. 2026.
Yu-Chen System Technology (ROCO:7813) 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.
Yu-Chen System Technology's issuance of stock for the
six
months ended in Jun. 2026 was NT$1 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.
Yu-Chen System Technology's repurchase of stock for the
six
months ended in Jun. 2026 was NT$3 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.
Yu-Chen System Technology's net issuance of debt for the
six
months ended in Jun. 2026 was NT$291 Mil.
Yu-Chen System Technology receivedNT$291 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.
Yu-Chen System Technology's net issuance of preferred for the
six
months ended in Jun. 2026 was NT$0 Mil.
Yu-Chen System Technology 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.
Yu-Chen System Technology's cash flow for dividends for the
six
months ended in Jun. 2026 was NT$0 Mil.
Yu-Chen System Technology receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Yu-Chen System Technology's other financing for the
six
months ended in Jun. 2026 was NT$0 Mil.
Yu-Chen System Technology receivedNT$0 Mil on other financial activities.
Yu-Chen System Technology Cash Flow from Financing Related Terms
Yu-Chen System Technology Cash Flow from Financing Historical Data
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The historical data trend for Yu-Chen System Technology'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.
Yu-Chen System Technology Cash Flow from Financing Chart
Yu-Chen System Technology 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.
Yu-Chen System Technology'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$359 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$359 Mil mean?
Yu-Chen System Technology (ROCO:7813) has a Cash Flow from Financing of NT$359 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Yu-Chen System Technology and its competitors.
Is Yu-Chen System Technology's Cash Flow from Financing too high?
Yu-Chen System Technology's current Cash Flow from Financing is NT$359 Mil. Overall, Yu-Chen System Technology has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Yu-Chen System Technology's Cash Flow from Financing compare to CRM and SHOP?
Yu-Chen System Technology's Cash Flow from Financing of NT$359 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 Yu-Chen System Technology and its competitors. Yu-Chen System Technology's current Cash Flow from Financing is NT$359 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yu-Chen System Technology stock overvalued right now?
Yu-Chen System Technology (ROCO:7813) has a current Cash Flow from Financing of NT$359 Mil. The current Cash Flow from Financing is NT$359 Mil. Yu-Chen System Technology's overall GF Score™ is 26/100 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 Yu-Chen System Technology (ROCO:7813), the current Cash Flow from Financing is NT$359 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.
Yu-Chen System Technology Corp is engaged in providing services to customers. The company focuses on providing intelligent software solutions to understand customer needs, develops more humane operations, and provides complete and convenient system integration and solutions. The company's products and services include smart monitoring, Vial acid management, factory management, energy management, and others.
26GF Score
Get the complete analysis for ROCO:7813
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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