Accton Technology (TPE:2345) Cash Flow from Financing: NT$-3,894 Mil (TTM As of Mar. 2026)

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TPE:2345 Accton Technology Corp TPE:2345
88 GF Score
Price NT$2,215.00
GF Value NT$1,733.85
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Accton Technology Cash Flow from Financing?

Accton Technology TPE:2345 -8.09% 88 Cash Flow from Financing is NT$-3,894 Mil as of Mar. 2026. GuruFocus rates TPE:2345 with a GF Score™ of 88/100 and a GF Value™ of NT$1,733.85 (Modestly Overvalued). The stock has 2 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, Accton Technology paid NT$0 Mil more to buy back shares than it received from issuing new shares. It received NT$2,939 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$0 Mil on other financial activities. In all, Accton Technology earned NT$2,939 Mil on financial activities for the three months ended in Mar. 2026.


Accton Technology  (TPE:2345) 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.

Accton Technology'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.

Accton Technology'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.

Accton Technology's net issuance of debt for the three months ended in Mar. 2026 was NT$2,939 Mil. Accton Technology received NT$2,939 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.

Accton Technology's net issuance of preferred for the three months ended in Mar. 2026 was NT$0 Mil. Accton Technology 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.

Accton Technology's cash flow for dividends for the three months ended in Mar. 2026 was NT$0 Mil. Accton Technology received NT$0 Mil from paying cash dividends to shareholders.

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

Accton Technology's other financing for the three months ended in Mar. 2026 was NT$0 Mil. Accton Technology received NT$0 Mil on other financial activities.


Accton Technology Cash Flow from Financing Related Terms


Accton Technology Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Accton Technology'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.

Accton Technology Cash Flow from Financing Chart

Accton Technology 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 -3,942.57 -1,282.43 -7,055.55 -6,215.15 -6,662.62

Accton Technology 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 55.14 -414.02 -6,065.41 -238.33 2,824.14
TPE:2345
88GF Score
Accton Technology Corp TPE:2345
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Accton Technology 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.

Accton Technology's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Accton Technology'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$-3,894 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$-3,894 Mil mean?
Accton Technology (TPE:2345) has a Cash Flow from Financing of NT$-3,894 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Accton Technology and its competitors.
Is Accton Technology's Cash Flow from Financing too high?
Accton Technology's current Cash Flow from Financing is NT$-3,894 Mil. Overall, Accton Technology has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Accton Technology's Cash Flow from Financing compare to CSCO and MSI?
Accton Technology's Cash Flow from Financing of NT$-3,894 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 Accton Technology and its competitors. Accton Technology's current Cash Flow from Financing is NT$-3,894 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Accton Technology stock overvalued right now?
Based on GuruFocus' analysis, Accton Technology (TPE:2345) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$1,733.85, compared to a current price of NT$2,215.00 — trading 27.8% above its estimated fair value. The current Cash Flow from Financing is NT$-3,894 Mil. Accton Technology's overall GF Score™ is 88/100 with 2 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 Accton Technology (TPE:2345), the current Cash Flow from Financing is NT$-3,894 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 Accton Technology (TPE:2345) Overvalued in 2026?

Based on GuruFocus' analysis, Accton Technology stock appears to be overvalued. The current stock price of NT$2,215.00 is trading 27.8% above its estimated GF Value™ of NT$1,733.85. GuruFocus considers Accton Technology to be Modestly Overvalued.

Key valuation signals for TPE:2345:

  • Cash Flow from Financing: NT$-3,894 Mil
  • GF Value™: NT$1,733.85 vs. price of NT$2,215.00 (27.8% above fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the TPE:2345 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Accton Technology Business Description

Address No. 1, Zhihui 1st Road, Hsinchu County, Zhubei, TWN, 30077
Accton Technology Corp develops, manufactures, and sells high-quality products for computer network systems and wireless land area network (LAN) hardware and software products and renders related technical consulting and engineering design services. The products and services offered by the company are Switch, Network Application, Metro Access Switch, Other, and Wireless. The company generates the majority of its revenue from Network Application sales.
88GF Score

Get the complete analysis for TPE:2345

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

NT$2,215.00
Price
NT$1,733.85
GF Value