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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,
Chroma Ate paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It receivedNT$35 Mil from issuing more 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$9 Mil on other financial activities.
In all, Chroma AteearnedNT$26 Mil on financial activities for the
three
months ended in Mar. 2026.
Chroma Ate (TPE:2360) 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.
Chroma Ate'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.
Chroma Ate'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.
Chroma Ate's net issuance of debt for the
three
months ended in Mar. 2026 was NT$35 Mil.
Chroma Ate receivedNT$35 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.
Chroma Ate's net issuance of preferred for the
three
months ended in Mar. 2026 was NT$0 Mil.
Chroma Ate 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.
Chroma Ate's cash flow for dividends for the
three
months ended in Mar. 2026 was NT$0 Mil.
Chroma Ate receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Chroma Ate's other financing for the
three
months ended in Mar. 2026 was NT$-9 Mil.
Chroma Ate spentNT$9 Mil on other financial activities.
Chroma Ate Cash Flow from Financing Related Terms
Chroma Ate Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Chroma Ate's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Chroma Ate's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-3,372 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$-3,372 Mil mean?
Chroma Ate (TPE:2360) has a Cash Flow from Financing of NT$-3,372 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Chroma Ate and its competitors.
Is Chroma Ate's Cash Flow from Financing too high?
Chroma Ate's current Cash Flow from Financing is NT$-3,372 Mil. Overall, Chroma Ate has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chroma Ate's Cash Flow from Financing compare to COHR and KEYS?
Chroma Ate's Cash Flow from Financing of NT$-3,372 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 Chroma Ate and its competitors. Chroma Ate's current Cash Flow from Financing is NT$-3,372 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chroma Ate stock overvalued right now?
Based on GuruFocus' analysis, Chroma Ate (TPE:2360) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$695.09, compared to a current price of NT$2,300.00 — trading 230.9% above its estimated fair value. The current Cash Flow from Financing is NT$-3,372 Mil. Chroma Ate's overall GF Score™ is 75/100 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 Chroma Ate (TPE:2360), the current Cash Flow from Financing is NT$-3,372 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 Chroma Ate (TPE:2360) Overvalued in 2026?
Based on GuruFocus' analysis, Chroma Ate stock appears to be overvalued.
The current stock price of NT$2,300.00 is trading 230.9% above its estimated GF Value™ of NT$695.09.
GuruFocus considers Chroma Ate to be Significantly Overvalued.
Key valuation signals for TPE:2360:
Cash Flow from Financing: NT$-3,372 Mil
GF Value™: NT$695.09 vs. price of NT$2,300.00 (230.9% above fair value)
No single metric tells the full story. See the TPE:2360 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chroma Ate Inc manufactures and sells automated testing systems, electronic testing instruments, signal generators, and power supplies. The reportable segments of the company are the Test Instrument Department, the Automatic Equipment Department, and Others. The company generates maximum revenue from the Test Instrument Department segment. The Corporation designs, assembles, calibrates, manufactures, sells, repairs, and maintains software/hardware for computers and peripherals, computerized automatic test systems, electronic test instruments, signal generators, power supplies, telecom power supplies, and others.
75GF Score
Get the complete analysis for TPE:2360
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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