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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 Mar. 2026,
Tainan Spinning Co paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It spentNT$614 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$3 Mil on other financial activities.
In all, Tainan Spinning CospentNT$612 Mil on financial activities for the
three
months ended in Mar. 2026.
Tainan Spinning Co (TPE:1440) 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.
Tainan Spinning Co's issuance of stock for the
three
months ended in Mar. 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.
Tainan Spinning Co's repurchase of stock for the
three
months ended in Mar. 2026 was NT$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Tainan Spinning Co's net issuance of debt for the
three
months ended in Mar. 2026 was NT$-614 Mil.
Tainan Spinning Co spentNT$614 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.
Tainan Spinning Co's net issuance of preferred for the
three
months ended in Mar. 2026 was NT$0 Mil.
Tainan Spinning 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.
Tainan Spinning Co's cash flow for dividends for the
three
months ended in Mar. 2026 was NT$0 Mil.
Tainan Spinning Co receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tainan Spinning Co's other financing for the
three
months ended in Mar. 2026 was NT$3 Mil.
Tainan Spinning Co receivedNT$3 Mil on other financial activities.
Tainan Spinning Co Cash Flow from Financing Related Terms
Tainan Spinning Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Tainan Spinning Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tainan Spinning Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Tainan Spinning Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1,392 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$-1,392 Mil mean?
Tainan Spinning Co (TPE:1440) has a Cash Flow from Financing of NT$-1,392 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tainan Spinning Co and its competitors.
Is Tainan Spinning Co's Cash Flow from Financing too high?
Tainan Spinning Co's current Cash Flow from Financing is NT$-1,392 Mil. Overall, Tainan Spinning Co has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tainan Spinning Co's Cash Flow from Financing compare to competitors?
Tainan Spinning Co's Cash Flow from Financing of NT$-1,392 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Cash Flow from Financing depends on the Manufacturing - Apparel & Accessories 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 Tainan Spinning Co and its competitors. Tainan Spinning Co's current Cash Flow from Financing is NT$-1,392 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tainan Spinning Co stock overvalued right now?
Based on GuruFocus' analysis, Tainan Spinning Co (TPE:1440) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$10.65, compared to a current price of NT$13.65 — trading 28.2% above its estimated fair value. The current Cash Flow from Financing is NT$-1,392 Mil. Tainan Spinning Co's overall GF Score™ is 57/100 with 6 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 Tainan Spinning Co (TPE:1440), the current Cash Flow from Financing is NT$-1,392 Mil as of Mar. 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 Tainan Spinning Co (TPE:1440) Overvalued in 2026?
Based on GuruFocus' analysis, Tainan Spinning Co stock appears to be overvalued.
The current stock price of NT$13.65 is trading 28.2% above its estimated GF Value™ of NT$10.65.
GuruFocus considers Tainan Spinning Co to be Modestly Overvalued.
Key valuation signals for TPE:1440:
Cash Flow from Financing: NT$-1,392 Mil
GF Value™: NT$10.65 vs. price of NT$13.65 (28.2% above fair value)
No single metric tells the full story. See the TPE:1440 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tainan Spinning Co Ltd is a Taiwan-based company that is principally engaged in manufacturing, processing, sale of textile products, woven textile products and synthetic fiber materials, construction of public housing, and the rental and sale of commercial property. The company's products include yarn, polyester, polyester filament, pet granules (spinning), processed yarn, and others. The company also operates a real estate business. The company generates the majority of its total revenue from textile products.
57GF Score
Get the complete analysis for TPE:1440
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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