Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 . 20,
O Bank No 1 REIT paidNT$0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedNT$0.00 Mil from issuing more debt.
It paidNT$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedNT$0.00 Mil from paying cash dividends to shareholders.
It receivedNT$0.00 Mil on other financial activities.
In all, O Bank No 1 REITspentNT$0.00 Mil on financial activities for the
six
months ended in . 20.
O Bank No 1 REIT (TPE:01009T) 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.
O Bank No 1 REIT's issuance of stock for the
six
months ended in . 20 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.
O Bank No 1 REIT's repurchase of stock for the
six
months ended in . 20 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.
O Bank No 1 REIT's net issuance of debt for the
six
months ended in . 20 was NT$0.00 Mil.
O Bank No 1 REIT receivedNT$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.
O Bank No 1 REIT's net issuance of preferred for the
six
months ended in . 20 was NT$0.00 Mil.
O Bank No 1 REIT paidNT$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.
O Bank No 1 REIT's cash flow for dividends for the
six
months ended in . 20 was NT$0.00 Mil.
O Bank No 1 REIT receivedNT$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
O Bank No 1 REIT's other financing for the
six
months ended in . 20 was NT$0.00 Mil.
O Bank No 1 REIT receivedNT$0.00 Mil on other financial activities.
O Bank No 1 REIT Cash Flow from Financing Related Terms
O Bank No 1 REIT Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for O Bank No 1 REIT'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.
O Bank No 1 REIT 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.
O Bank No 1 REIT's Cash from Financing for the fiscal year that ended in . 20 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 . 20 was NT$0.00 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$0.00 Mil mean?
O Bank No 1 REIT (TPE:01009T) has a Cash Flow from Financing of NT$0.00 Mil as of . 20. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for O Bank No 1 REIT and its competitors.
Is O Bank No 1 REIT's Cash Flow from Financing too high?
O Bank No 1 REIT's current Cash Flow from Financing is NT$0.00 Mil. Overall, O Bank No 1 REIT has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does O Bank No 1 REIT's Cash Flow from Financing compare to ?
O Bank No 1 REIT's Cash Flow from Financing of NT$0.00 Mil can be compared against companies in the REITs 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 REITs company?
A good Cash Flow from Financing depends on the REITs 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 O Bank No 1 REIT and its competitors. O Bank No 1 REIT's current Cash Flow from Financing is NT$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is O Bank No 1 REIT stock overvalued right now?
O Bank No 1 REIT (TPE:01009T) has a current Cash Flow from Financing of NT$0.00 Mil. The current Cash Flow from Financing is NT$0.00 Mil. O Bank No 1 REIT's overall GF Score™ is 6/100 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 O Bank No 1 REIT (TPE:01009T), the current Cash Flow from Financing is NT$0.00 Mil as of . 20. 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.
O Bank No 1 REIT is a company which invests in commercial real estates, including the Panhsin Banker Building in Banqiao and Focus Square in Tainan. REITs derive most of its revenues from property rental income, while the shares it issues will afford investors the opportunity to make real estate investments in relatively small amounts. Its main objective is to provide another capital market vehicle for raising funds, and to give investors a way to invest in commercial real estate with relatively smaller amounts.
6GF Score
Get the complete analysis for TPE:01009T
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TPE:01009T has been successfully added to your 
