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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,
Charoen Pokphand Enterprise(Taiwan) Co paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It receivedNT$2,178 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 spentNT$2,161 Mil on other financial activities.
In all, Charoen Pokphand Enterprise(Taiwan) CoearnedNT$16 Mil on financial activities for the
three
months ended in Jun. 2026.
Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215) 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.
Charoen Pokphand Enterprise(Taiwan) Co's issuance of stock for the
three
months ended in Jun. 2026 was NT$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.
Charoen Pokphand Enterprise(Taiwan) Co'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.
Charoen Pokphand Enterprise(Taiwan) Co's net issuance of debt for the
three
months ended in Jun. 2026 was NT$2,178 Mil.
Charoen Pokphand Enterprise(Taiwan) Co receivedNT$2,178 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.
Charoen Pokphand Enterprise(Taiwan) Co's net issuance of preferred for the
three
months ended in Jun. 2026 was NT$0 Mil.
Charoen Pokphand Enterprise(Taiwan) 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.
Charoen Pokphand Enterprise(Taiwan) Co's cash flow for dividends for the
three
months ended in Jun. 2026 was NT$0 Mil.
Charoen Pokphand Enterprise(Taiwan) Co receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Charoen Pokphand Enterprise(Taiwan) Co's other financing for the
three
months ended in Jun. 2026 was NT$-2,161 Mil.
Charoen Pokphand Enterprise(Taiwan) Co spentNT$2,161 Mil on other financial activities.
Charoen Pokphand Enterprise(Taiwan) Co Cash Flow from Financing Related Terms
Charoen Pokphand Enterprise(Taiwan) Co Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Charoen Pokphand Enterprise(Taiwan) Co Cash Flow from Financing Chart
Charoen Pokphand Enterprise(Taiwan) Co Annual Data
Charoen Pokphand Enterprise(Taiwan) Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-153 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$-153 Mil mean?
Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215) has a Cash Flow from Financing of NT$-153 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Charoen Pokphand Enterprise(Taiwan) Co and its competitors.
Is Charoen Pokphand Enterprise(Taiwan) Co's Cash Flow from Financing too high?
Charoen Pokphand Enterprise(Taiwan) Co's current Cash Flow from Financing is NT$-153 Mil. Overall, Charoen Pokphand Enterprise(Taiwan) Co has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Charoen Pokphand Enterprise(Taiwan) Co's Cash Flow from Financing compare to KHC and GIS?
Charoen Pokphand Enterprise(Taiwan) Co's Cash Flow from Financing of NT$-153 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Charoen Pokphand Enterprise(Taiwan) Co and its competitors. Charoen Pokphand Enterprise(Taiwan) Co's current Cash Flow from Financing is NT$-153 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charoen Pokphand Enterprise(Taiwan) Co stock overvalued right now?
Based on GuruFocus' analysis, Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215) is currently considered Fairly Valued. The stock's GF Value™ is NT$106.82, compared to a current price of NT$112.00 — trading 4.8% above its estimated fair value. The current Cash Flow from Financing is NT$-153 Mil. Charoen Pokphand Enterprise(Taiwan) Co's overall GF Score™ is 86/100 with 5 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 Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215), the current Cash Flow from Financing is NT$-153 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 Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215) Overvalued in 2026?
Based on GuruFocus' analysis, Charoen Pokphand Enterprise(Taiwan) Co stock appears to be overvalued.
The current stock price of NT$112.00 is trading 4.8% above its estimated GF Value™ of NT$106.82.
GuruFocus considers Charoen Pokphand Enterprise(Taiwan) Co to be Fairly Valued.
Key valuation signals for TPE:1215:
Cash Flow from Financing: NT$-153 Mil
GF Value™: NT$106.82 vs. price of NT$112.00 (4.8% above fair value)
No single metric tells the full story. See the TPE:1215 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Charoen Pokphand Enterprise(Taiwan) Co Ltd is a poultry processing company based in Taiwan. Its products include processed meat products, feedstuff, and processed cooked feedstuff, including chicken floss, hams, chicken nuggets, chicken chops, bacon, and others. The Group's reportable segments are: Feeds, Meat processing, Food processing, and Husbandry. Maximum revenue is generated from the Feed business, which is engaged in the manufacture and sale of animal feeds and the wholesale of commodity. The Meat processing business deals with the electric slaughter of livestock; the Food processing segment processes meat products; and the Husbandry segment is engaged in the husbandry management of chickens to produce eggs and meat. Geographically, the Group derives all its revenue from Taiwan.
86GF Score
Get the complete analysis for TPE:1215
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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