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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 Jun. 2026,
Merry Electronics Co paidNT$315 Mil more to buy back shares than it received from issuing new shares.
It receivedNT$575 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$10 Mil on other financial activities.
In all, Merry Electronics CoearnedNT$270 Mil on financial activities for the
three
months ended in Jun. 2026.
Merry Electronics Co (TPE:2439) 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.
Merry Electronics Co's issuance of stock for the
three
months ended in Jun. 2026 was NT$0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Merry Electronics Co's repurchase of stock for the
three
months ended in Jun. 2026 was NT$-315 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.
Merry Electronics Co's net issuance of debt for the
three
months ended in Jun. 2026 was NT$575 Mil.
Merry Electronics Co receivedNT$575 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.
Merry Electronics Co's net issuance of preferred for the
three
months ended in Jun. 2026 was NT$0 Mil.
Merry Electronics 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.
Merry Electronics Co's cash flow for dividends for the
three
months ended in Jun. 2026 was NT$0 Mil.
Merry Electronics Co receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Merry Electronics Co's other financing for the
three
months ended in Jun. 2026 was NT$10 Mil.
Merry Electronics Co receivedNT$10 Mil on other financial activities.
Merry Electronics Co Cash Flow from Financing Related Terms
Merry Electronics Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Merry Electronics Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Merry Electronics Co Cash Flow from Financing Chart
Merry Electronics Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Merry Electronics Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-2,854 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$-2,854 Mil mean?
Merry Electronics Co (TPE:2439) has a Cash Flow from Financing of NT$-2,854 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Merry Electronics Co and its competitors.
Is Merry Electronics Co's Cash Flow from Financing too high?
Merry Electronics Co's current Cash Flow from Financing is NT$-2,854 Mil. Overall, Merry Electronics Co has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Merry Electronics Co's Cash Flow from Financing compare to AAPL?
Merry Electronics Co's Cash Flow from Financing of NT$-2,854 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 Merry Electronics Co and its competitors. Merry Electronics Co's current Cash Flow from Financing is NT$-2,854 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Merry Electronics Co stock overvalued right now?
Based on GuruFocus' analysis, Merry Electronics Co (TPE:2439) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$122.95, compared to a current price of NT$82.00 — trading 33.3% below its estimated fair value. The current Cash Flow from Financing is NT$-2,854 Mil. Merry Electronics Co's overall GF Score™ is 79/100 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 Merry Electronics Co (TPE:2439), the current Cash Flow from Financing is NT$-2,854 Mil as of Jun. 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 Merry Electronics Co (TPE:2439) Overvalued in 2026?
Based on GuruFocus' analysis, Merry Electronics Co stock appears to be undervalued.
The current stock price of NT$82.00 is trading 33.3% below its estimated GF Value™ of NT$122.95.
GuruFocus considers Merry Electronics Co to be Significantly Undervalued.
Key valuation signals for TPE:2439:
Cash Flow from Financing: NT$-2,854 Mil
GF Value™: NT$122.95 vs. price of NT$82.00 (33.3% below fair value)
No single metric tells the full story. See the TPE:2439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Merry Electronics Co Ltd is a Taiwan-based company that is engaged in producing and selling products, including headsets, speakers, microphones, batteries, and personal sound amplifiers. The company's products are applied to a series of business areas, including mobile devices, audio visual devices, computer peripherals, consumer electronics, and healthcare. The company has service sites located around the world, including in Taiwan, Shenzhen, Singapore, Vietnam, Thailand and others.
79GF Score
Get the complete analysis for TPE:2439
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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