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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,
Ability Enterprise Co receivedNT$792 Mil more from issuing new shares than it paid to buy back shares.
It receivedNT$290 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 receivedNT$0 Mil on other financial activities.
In all, Ability Enterprise CoearnedNT$1,082 Mil on financial activities for the
three
months ended in Mar. 2026.
Ability Enterprise Co (TPE:2374) 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.
Ability Enterprise Co's issuance of stock for the
three
months ended in Mar. 2026 was NT$792 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.
Ability Enterprise 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.
Ability Enterprise Co's net issuance of debt for the
three
months ended in Mar. 2026 was NT$290 Mil.
Ability Enterprise Co receivedNT$290 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.
Ability Enterprise Co's net issuance of preferred for the
three
months ended in Mar. 2026 was NT$0 Mil.
Ability Enterprise 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.
Ability Enterprise Co's cash flow for dividends for the
three
months ended in Mar. 2026 was NT$0 Mil.
Ability Enterprise Co receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ability Enterprise Co's other financing for the
three
months ended in Mar. 2026 was NT$0 Mil.
Ability Enterprise Co receivedNT$0 Mil on other financial activities.
Ability Enterprise Co Cash Flow from Financing Related Terms
Ability Enterprise Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Ability Enterprise 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.
Ability Enterprise Co Cash Flow from Financing Chart
Ability Enterprise 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.
Ability Enterprise 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$1,084 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$1,084 Mil mean?
Ability Enterprise Co (TPE:2374) has a Cash Flow from Financing of NT$1,084 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ability Enterprise Co and its competitors.
Is Ability Enterprise Co's Cash Flow from Financing too high?
Ability Enterprise Co's current Cash Flow from Financing is NT$1,084 Mil. Overall, Ability Enterprise Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ability Enterprise Co's Cash Flow from Financing compare to APH and GLW?
Ability Enterprise Co's Cash Flow from Financing of NT$1,084 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 Ability Enterprise Co and its competitors. Ability Enterprise Co's current Cash Flow from Financing is NT$1,084 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ability Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Ability Enterprise Co (TPE:2374) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$85.79, compared to a current price of NT$71.10 — trading 17.1% below its estimated fair value. The current Cash Flow from Financing is NT$1,084 Mil. Ability Enterprise Co's overall GF Score™ is 84/100 with 3 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 Ability Enterprise Co (TPE:2374), the current Cash Flow from Financing is NT$1,084 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 Ability Enterprise Co (TPE:2374) Overvalued in 2026?
Based on GuruFocus' analysis, Ability Enterprise Co stock appears to be undervalued.
The current stock price of NT$71.10 is trading 17.1% below its estimated GF Value™ of NT$85.79.
GuruFocus considers Ability Enterprise Co to be Modestly Undervalued.
Key valuation signals for TPE:2374:
Cash Flow from Financing: NT$1,084 Mil
GF Value™: NT$85.79 vs. price of NT$71.10 (17.1% below fair value)
No single metric tells the full story. See the TPE:2374 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ability Enterprise Co Ltd is mainly engaged in the manufacturing, purchases and sales of digital cameras, optical product components and film/video accessories. The Company's main activities are the manufacturing and sales of optical products, and the strategic investing segment focuses on sales of design and manufacturing of optical elements. It specializes in integrating optics, mechanics, acoustics, electronics, and software. Its product portfolio includes security equipment, home appliances, machine vision systems, video live streaming systems, cloud-based solutions, and automotive imaging applications. Its segments are the optical manufacturing segment, which generates maximum revenue, and the strategic investing segment. The Company generates maximum revenue from Japan.
84GF Score
Get the complete analysis for TPE:2374
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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