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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,
Ta Chen Stainless Pipe Co paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It spentNT$2,044 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 spentNT$474 Mil on other financial activities.
In all, Ta Chen Stainless Pipe CospentNT$2,519 Mil on financial activities for the
three
months ended in Mar. 2026.
Ta Chen Stainless Pipe Co (TPE:2027) 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.
Ta Chen Stainless Pipe 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.
Ta Chen Stainless Pipe Co's repurchase of stock for the
three
months ended in Mar. 2026 was NT$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Ta Chen Stainless Pipe Co's net issuance of debt for the
three
months ended in Mar. 2026 was NT$-2,044 Mil.
Ta Chen Stainless Pipe Co spentNT$2,044 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.
Ta Chen Stainless Pipe Co's net issuance of preferred for the
three
months ended in Mar. 2026 was NT$0 Mil.
Ta Chen Stainless Pipe 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.
Ta Chen Stainless Pipe Co's cash flow for dividends for the
three
months ended in Mar. 2026 was NT$0 Mil.
Ta Chen Stainless Pipe Co receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ta Chen Stainless Pipe Co's other financing for the
three
months ended in Mar. 2026 was NT$-474 Mil.
Ta Chen Stainless Pipe Co spentNT$474 Mil on other financial activities.
Ta Chen Stainless Pipe Co Cash Flow from Financing Related Terms
Ta Chen Stainless Pipe Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Ta Chen Stainless Pipe Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ta Chen Stainless Pipe Co Cash Flow from Financing Chart
Ta Chen Stainless Pipe Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Ta Chen Stainless Pipe Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1,187 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$-1,187 Mil mean?
Ta Chen Stainless Pipe Co (TPE:2027) has a Cash Flow from Financing of NT$-1,187 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ta Chen Stainless Pipe Co and its competitors.
Is Ta Chen Stainless Pipe Co's Cash Flow from Financing too high?
Ta Chen Stainless Pipe Co's current Cash Flow from Financing is NT$-1,187 Mil. Overall, Ta Chen Stainless Pipe Co has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ta Chen Stainless Pipe Co's Cash Flow from Financing compare to NUE and STLD?
Ta Chen Stainless Pipe Co's Cash Flow from Financing of NT$-1,187 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 Ta Chen Stainless Pipe Co and its competitors. Ta Chen Stainless Pipe Co's current Cash Flow from Financing is NT$-1,187 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta Chen Stainless Pipe Co stock overvalued right now?
Based on GuruFocus' analysis, Ta Chen Stainless Pipe Co (TPE:2027) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$42.29, compared to a current price of NT$50.30 — trading 18.9% above its estimated fair value. The current Cash Flow from Financing is NT$-1,187 Mil. Ta Chen Stainless Pipe Co's overall GF Score™ is 77/100 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 Ta Chen Stainless Pipe Co (TPE:2027), the current Cash Flow from Financing is NT$-1,187 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 Ta Chen Stainless Pipe Co (TPE:2027) Overvalued in 2026?
Based on GuruFocus' analysis, Ta Chen Stainless Pipe Co stock appears to be overvalued.
The current stock price of NT$50.30 is trading 18.9% above its estimated GF Value™ of NT$42.29.
GuruFocus considers Ta Chen Stainless Pipe Co to be Modestly Overvalued.
Key valuation signals for TPE:2027:
Cash Flow from Financing: NT$-1,187 Mil
GF Value™: NT$42.29 vs. price of NT$50.30 (18.9% above fair value)
No single metric tells the full story. See the TPE:2027 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ta Chen Stainless Pipe Co Ltd is engaged in the manufacturing, processing, and selling of stainless steel pipes and stainless steel pipe fittings, stainless steel plates, as well as the manufacturing and sale of venetian blinds. It is also engaged in the manufacturing and selling of aluminum products and the sale of screws and nuts. The Group's operating segments are: Stainless steel and aluminum, Aluminum manufacturing, Screws and nuts, and Curtain and decorations. The majority of its revenue is derived from the Stainless steel and aluminum segment, which offers stainless steel pipes, stainless steel pipe fittings, as well as stainless steel plates (rolls), bars, and aluminum products. Geographically, the Group generates maximum revenue from the USA, followed by Taiwan and other markets.
77GF Score
Get the complete analysis for TPE:2027
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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