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 Dec. 2025,
China Steel paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It spentNT$4,743 Mil paying down its debt.
It paidNT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentNT$2 Mil paying cash dividends to shareholders.
It spentNT$2,741 Mil on other financial activities.
In all, China SteelspentNT$7,486 Mil on financial activities for the
three
months ended in Dec. 2025.
China Steel (TPE:2002) 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.
China Steel's issuance of stock for the
three
months ended in Dec. 2025 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.
China Steel's repurchase of stock for the
three
months ended in Dec. 2025 was NT$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
China Steel's net issuance of debt for the
three
months ended in Dec. 2025 was NT$-4,743 Mil.
China Steel spentNT$4,743 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.
China Steel's net issuance of preferred for the
three
months ended in Dec. 2025 was NT$0 Mil.
China Steel paidNT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
China Steel's cash flow for dividends for the
three
months ended in Dec. 2025 was NT$-2 Mil.
China Steel spentNT$2 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
China Steel's other financing for the
three
months ended in Dec. 2025 was NT$-2,741 Mil.
China Steel spentNT$2,741 Mil on other financial activities.
China Steel Cash Flow from Financing Related Terms
China Steel Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for China Steel's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
China Steel's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-15,882 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$-15,882 Mil mean?
China Steel (TPE:2002) has a Cash Flow from Financing of NT$-15,882 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for China Steel and its competitors.
Is China Steel's Cash Flow from Financing too high?
China Steel's current Cash Flow from Financing is NT$-15,882 Mil. Overall, China Steel has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Steel's Cash Flow from Financing compare to NUE and STLD?
China Steel's Cash Flow from Financing of NT$-15,882 Mil can be compared against companies in the Steel 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 Steel company?
A good Cash Flow from Financing depends on the Steel 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 China Steel and its competitors. China Steel's current Cash Flow from Financing is NT$-15,882 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Steel stock overvalued right now?
Based on GuruFocus' analysis, China Steel (TPE:2002) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$20.93, compared to a current price of NT$18.55 — trading 11.4% below its estimated fair value. The current Cash Flow from Financing is NT$-15,882 Mil. China Steel's overall GF Score™ is 65/100 with 7 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 China Steel (TPE:2002), the current Cash Flow from Financing is NT$-15,882 Mil as of Dec. 2025. 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 China Steel (TPE:2002) Overvalued in 2026?
Based on GuruFocus' analysis, China Steel stock appears to be undervalued.
The current stock price of NT$18.55 is trading 11.4% below its estimated GF Value™ of NT$20.93.
GuruFocus considers China Steel to be Modestly Undervalued.
Key valuation signals for TPE:2002:
Cash Flow from Financing: NT$-15,882 Mil
GF Value™: NT$20.93 vs. price of NT$18.55 (11.4% below fair value)
No single metric tells the full story. See the TPE:2002 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Steel Corp is a steelmaker in Taiwan. It manufactures and sells steel products and engages in mechanical, communications, and electrical engineering. The company's product portfolio includes plates, bars, wire rods, hot and cold rolled coils, electro-galvanized coils, electrical steel coils, and hot-dip galvanized coils. Along with its subsidiaries, the company operates in the following reportable segments: Steel Department and Non-Steel Department. A majority of its revenue is generated from the Steel department segment, which manufactures and sells steel products. Geographically, the company derives maximum revenue from Taiwan, followed by Vietnam, Malaysia, India, China, and other regions.
65GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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