Longchen Paper & Packaging Co (TPE:1909) Cash Flow from Financing: NT$287 Mil (TTM As of Mar. 2026)

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TPE:1909 Longchen Paper & Packaging Co Ltd TPE:1909
63 GF Score
Price NT$10.00
GF Value NT$11.86
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Longchen Paper & Packaging Co Cash Flow from Financing?

Longchen Paper & Packaging Co TPE:1909 -0.50% 63 Cash Flow from Financing is NT$287 Mil as of Mar. 2026. GuruFocus rates TPE:1909 with a GF Score™ of 63/100 and a GF Value™ of NT$11.86 (Modestly Undervalued). The stock has 4 warning signs investors should review.

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, Longchen Paper & Packaging Co paid NT$12 Mil more to buy back shares than it received from issuing new shares. It received NT$773 Mil from issuing more debt. It paid NT$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received NT$0 Mil from paying cash dividends to shareholders. It received NT$5 Mil on other financial activities. In all, Longchen Paper & Packaging Co earned NT$766 Mil on financial activities for the three months ended in Mar. 2026.


Longchen Paper & Packaging Co  (TPE:1909) 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.

Longchen Paper & Packaging 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.

Longchen Paper & Packaging Co's repurchase of stock for the three months ended in Mar. 2026 was NT$-12 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.

Longchen Paper & Packaging Co's net issuance of debt for the three months ended in Mar. 2026 was NT$773 Mil. Longchen Paper & Packaging Co received NT$773 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.

Longchen Paper & Packaging Co's net issuance of preferred for the three months ended in Mar. 2026 was NT$0 Mil. Longchen Paper & Packaging Co paid NT$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.

Longchen Paper & Packaging Co's cash flow for dividends for the three months ended in Mar. 2026 was NT$0 Mil. Longchen Paper & Packaging Co received NT$0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Longchen Paper & Packaging Co's other financing for the three months ended in Mar. 2026 was NT$5 Mil. Longchen Paper & Packaging Co received NT$5 Mil on other financial activities.


Longchen Paper & Packaging Co Cash Flow from Financing Related Terms


Longchen Paper & Packaging Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Longchen Paper & Packaging 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.

Longchen Paper & Packaging Co Cash Flow from Financing Chart

Longchen Paper & Packaging Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -154.28 1,182.55 -1,072.69 -977.00 566.40

Longchen Paper & Packaging Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,030.15 -2,743.56 1,428.55 851.26 750.50
TPE:1909
63GF Score
Longchen Paper & Packaging Co Ltd TPE:1909
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Longchen Paper & Packaging 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.

Longchen Paper & Packaging Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Longchen Paper & Packaging Co's Cash from Financing for the quarter that ended in Mar. 2026 is:


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$287 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$287 Mil mean?
Longchen Paper & Packaging Co (TPE:1909) has a Cash Flow from Financing of NT$287 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Longchen Paper & Packaging Co and its competitors.
Is Longchen Paper & Packaging Co's Cash Flow from Financing too high?
Longchen Paper & Packaging Co's current Cash Flow from Financing is NT$287 Mil. Overall, Longchen Paper & Packaging Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Longchen Paper & Packaging Co's Cash Flow from Financing compare to competitors?
Longchen Paper & Packaging Co's Cash Flow from Financing of NT$287 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Cash Flow from Financing depends on the Forest Products 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 Longchen Paper & Packaging Co and its competitors. Longchen Paper & Packaging Co's current Cash Flow from Financing is NT$287 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Longchen Paper & Packaging Co stock overvalued right now?
Based on GuruFocus' analysis, Longchen Paper & Packaging Co (TPE:1909) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$11.86, compared to a current price of NT$10.00 — trading 15.7% below its estimated fair value. The current Cash Flow from Financing is NT$287 Mil. Longchen Paper & Packaging Co's overall GF Score™ is 63/100 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 Longchen Paper & Packaging Co (TPE:1909), the current Cash Flow from Financing is NT$287 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 Longchen Paper & Packaging Co (TPE:1909) Overvalued in 2026?

Based on GuruFocus' analysis, Longchen Paper & Packaging Co stock appears to be undervalued. The current stock price of NT$10.00 is trading 15.7% below its estimated GF Value™ of NT$11.86. GuruFocus considers Longchen Paper & Packaging Co to be Modestly Undervalued.

Key valuation signals for TPE:1909:

  • Cash Flow from Financing: NT$287 Mil
  • GF Value™: NT$11.86 vs. price of NT$10.00 (15.7% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the TPE:1909 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Longchen Paper & Packaging Co Business Description

Address No. 1-1, Guangxing Lane, Guangxing Village, Erlin Township, Zhanghua, TWN
Longchen Paper & Packaging Co Ltd is engaged in manufacturing, processing, and trading paper raw materials; manufacturing, printing, processing and trading of corrugated containers; and recycling/renewal of energy and resources, including turnkey design, trial-run and operation of cogeneration and incinerator systems. Its segments include Containerboard: manufacturing and sales of Containerboard; Corrugated container: manufacturing and sale of paper machines; Wastepaper: procurement and sale of wastepaper; and Others: public wastewater treatment and general administration in the Group. It derives majority of the revenue from Containerboard segment.
63GF Score

Get the complete analysis for TPE:1909

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$10.00
Price
NT$11.86
GF Value