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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 Dec. 2025,
Ye Siang Enterprise Co receivedNT$435 Mil more from issuing new shares than it paid to buy back shares.
It spentNT$169 Mil paying down its debt.
It paidNT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentNT$449 Mil paying cash dividends to shareholders.
It spentNT$0 Mil on other financial activities.
In all, Ye Siang Enterprise CospentNT$183 Mil on financial activities for the
six
months ended in Dec. 2025.
Ye Siang Enterprise Co (ROCO:7909) 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.
Ye Siang Enterprise Co's issuance of stock for the
six
months ended in Dec. 2025 was NT$435 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.
Ye Siang Enterprise Co's repurchase of stock for the
six
months ended in Dec. 2025 was NT$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Ye Siang Enterprise Co's net issuance of debt for the
six
months ended in Dec. 2025 was NT$-169 Mil.
Ye Siang Enterprise Co spentNT$169 Mil paying down its 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.
Ye Siang Enterprise Co's net issuance of preferred for the
six
months ended in Dec. 2025 was NT$0 Mil.
Ye Siang Enterprise Co paidNT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Ye Siang Enterprise Co's cash flow for dividends for the
six
months ended in Dec. 2025 was NT$-449 Mil.
Ye Siang Enterprise Co spentNT$449 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ye Siang Enterprise Co's other financing for the
six
months ended in Dec. 2025 was NT$-0 Mil.
Ye Siang Enterprise Co spentNT$0 Mil on other financial activities.
Ye Siang Enterprise Co Cash Flow from Financing Related Terms
Ye Siang Enterprise Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Ye Siang Enterprise Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ye Siang Enterprise Co Cash Flow from Financing Chart
Ye Siang Enterprise Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Ye Siang Enterprise Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-219 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$-219 Mil mean?
Ye Siang Enterprise Co (ROCO:7909) has a Cash Flow from Financing of NT$-219 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ye Siang Enterprise Co and its competitors.
Is Ye Siang Enterprise Co's Cash Flow from Financing too high?
Ye Siang Enterprise Co's current Cash Flow from Financing is NT$-219 Mil. Overall, Ye Siang Enterprise Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Ye Siang Enterprise Co's Cash Flow from Financing compare to TT and JCI?
Ye Siang Enterprise Co's Cash Flow from Financing of NT$-219 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 Ye Siang Enterprise Co and its competitors. Ye Siang Enterprise Co's current Cash Flow from Financing is NT$-219 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ye Siang Enterprise Co stock overvalued right now?
Ye Siang Enterprise Co (ROCO:7909) has a current Cash Flow from Financing of NT$-219 Mil. The current Cash Flow from Financing is NT$-219 Mil. Ye Siang Enterprise Co's overall GF Score™ is 20/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Ye Siang Enterprise Co (ROCO:7909), the current Cash Flow from Financing is NT$-219 Mil as of Dec. 2025. 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.
Ye Siang Enterprise Co Ltd specializes in the supply of high-quality solutions for airborne molecular contamination (AMC). The group provides MAU Solutions, FFU Solutions, Tool Solutions, Data Center Solutions, and Petrochemical Ventilation Filtration Solutions.
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