New Smart Technology Co (ROCO:7825) Cash Flow from Financing: NT$153.8 Mil (TTM As of Jun. 2026)

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ROCO:7825 New Smart Technology Co Ltd ROCO:7825
27 GF Score
Price NT$107.50
! 3 Warning Signs
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What is New Smart Technology Co Cash Flow from Financing?

New Smart Technology Co ROCO:7825 -1.83% 27 Cash Flow from Financing is NT$153.8 Mil as of Jun. 2026. GuruFocus rates ROCO:7825 with a GF Score™ of 27/100. The stock has 3 warning signs 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, New Smart Technology Co paid NT$0.0 Mil more to buy back shares than it received from issuing new shares. It received NT$167.3 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$1.6 Mil on other financial activities. In all, New Smart Technology Co earned NT$168.9 Mil on financial activities for the six months ended in Jun. 2026.


New Smart Technology Co  (ROCO:7825) 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.

New Smart Technology Co's issuance of stock for the six 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.

New Smart Technology Co's repurchase of stock for the six 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.

New Smart Technology Co's net issuance of debt for the six months ended in Jun. 2026 was NT$167.3 Mil. New Smart Technology Co received NT$167.3 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.

New Smart Technology Co's net issuance of preferred for the six months ended in Jun. 2026 was NT$0.0 Mil. New Smart Technology Co 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.

New Smart Technology Co's cash flow for dividends for the six months ended in Jun. 2026 was NT$0.0 Mil. New Smart Technology Co received NT$0.0 Mil from paying cash dividends to shareholders.

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

New Smart Technology Co's other financing for the six months ended in Jun. 2026 was NT$1.6 Mil. New Smart Technology Co received NT$1.6 Mil on other financial activities.


New Smart Technology Co Cash Flow from Financing Related Terms


New Smart Technology Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for New Smart Technology 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.

New Smart Technology Co Cash Flow from Financing Chart

New Smart Technology Co Annual Data
Trend Dec23 Dec24 Dec25
Cash Flow from Financing
130.71 -7.77 -26.50

New Smart Technology Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Financing Get a 7-Day Free Trial 14.36 -22.13 -15.02 -11.48 165.26
ROCO:7825
27GF Score
New Smart Technology Co Ltd ROCO:7825
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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New Smart Technology 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.

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

New Smart Technology 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$153.8 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$153.8 Mil mean?
New Smart Technology Co (ROCO:7825) has a Cash Flow from Financing of NT$153.8 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for New Smart Technology Co and its competitors.
Is New Smart Technology Co's Cash Flow from Financing too high?
New Smart Technology Co's current Cash Flow from Financing is NT$153.8 Mil. Overall, New Smart Technology Co has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does New Smart Technology Co's Cash Flow from Financing compare to MSFT and PLTR?
New Smart Technology Co's Cash Flow from Financing of NT$153.8 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 New Smart Technology Co and its competitors. New Smart Technology Co's current Cash Flow from Financing is NT$153.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Smart Technology Co stock overvalued right now?
New Smart Technology Co (ROCO:7825) has a current Cash Flow from Financing of NT$153.8 Mil. The current Cash Flow from Financing is NT$153.8 Mil. New Smart Technology Co's overall GF Score™ is 27/100 with 3 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 New Smart Technology Co (ROCO:7825), the current Cash Flow from Financing is NT$153.8 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.

New Smart Technology Co Business Description

Address No. 67, Zhouzi Street, 10th Floor, Neihu District, Taipei City, TWN, 11493
New Smart Technology Co Ltd focuses on researching and developing optical imaging technologies, encompassing optical products, automotive electronics, automation equipment, technical solutions, and consulting services. Its products include AI Algorithms, Image quality test system, Optical image detection system, AA optical active precision alignment system, and Smart Manufacturing System Software.
27GF 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$107.50
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