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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
three
months ended in Jun. 2026,
Actron Technology receivedNT$15 Mil more from issuing new shares than it paid to buy back shares.
It spentNT$195 Mil paying down its 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$22 Mil on other financial activities.
In all, Actron TechnologyspentNT$158 Mil on financial activities for the
three
months ended in Jun. 2026.
Actron Technology (ROCO:8255) 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.
Actron Technology's issuance of stock for the
three
months ended in Jun. 2026 was NT$15 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.
Actron Technology's repurchase of stock for the
three
months ended in Jun. 2026 was NT$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Actron Technology's net issuance of debt for the
three
months ended in Jun. 2026 was NT$-195 Mil.
Actron Technology spentNT$195 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.
Actron Technology's net issuance of preferred for the
three
months ended in Jun. 2026 was NT$0 Mil.
Actron 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.
Actron Technology's cash flow for dividends for the
three
months ended in Jun. 2026 was NT$0 Mil.
Actron Technology receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Actron Technology's other financing for the
three
months ended in Jun. 2026 was NT$22 Mil.
Actron Technology receivedNT$22 Mil on other financial activities.
Actron Technology Cash Flow from Financing Related Terms
Actron Technology Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Actron Technology's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Actron Technology Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Actron Technology's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-717 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$-717 Mil mean?
Actron Technology (ROCO:8255) has a Cash Flow from Financing of NT$-717 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Actron Technology and its competitors.
Is Actron Technology's Cash Flow from Financing too high?
Actron Technology's current Cash Flow from Financing is NT$-717 Mil. Overall, Actron Technology has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Actron Technology's Cash Flow from Financing compare to ORLY and AZO?
Actron Technology's Cash Flow from Financing of NT$-717 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts 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 Actron Technology and its competitors. Actron Technology's current Cash Flow from Financing is NT$-717 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Actron Technology stock overvalued right now?
Based on GuruFocus' analysis, Actron Technology (ROCO:8255) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$178.27, compared to a current price of NT$149.00 — trading 16.4% below its estimated fair value. The current Cash Flow from Financing is NT$-717 Mil. Actron Technology's overall GF Score™ is 88/100 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 Actron Technology (ROCO:8255), the current Cash Flow from Financing is NT$-717 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.
Is Actron Technology (ROCO:8255) Overvalued in 2026?
Based on GuruFocus' analysis, Actron Technology stock appears to be undervalued.
The current stock price of NT$149.00 is trading 16.4% below its estimated GF Value™ of NT$178.27.
GuruFocus considers Actron Technology to be Modestly Undervalued.
Key valuation signals for ROCO:8255:
Cash Flow from Financing: NT$-717 Mil
GF Value™: NT$178.27 vs. price of NT$149.00 (16.4% below fair value)
No single metric tells the full story. See the ROCO:8255 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Actron Technology Corp is engaged in the design, development, manufacture, and sale of automotive electronic components and power semiconductor products. The company focuses on automotive pressfit diodes, power modules, IGBT and MOSFET products, SiC power devices, and other power solutions used in electric vehicles, e-mobility platforms, and automotive applications. The group operates through three reportable segments: the Taiwan business segment, the Mainland China Qingdao segment, and the Taiwan Mosel Vitelic segment.
88GF Score
Get the complete analysis for ROCO:8255
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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