Space Shuttle Hi-Tech Co (TPE:2440) Cash Flow from Financing: NT$100 Mil (TTM As of Jun. 2026)

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TPE:2440 Space Shuttle Hi-Tech Co Ltd TPE:2440
73 GF Score
Price NT$13.60
GF Value NT$17.66
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Space Shuttle Hi-Tech Co Cash Flow from Financing?

Space Shuttle Hi-Tech Co TPE:2440 -1.09% 73 Cash Flow from Financing is NT$100 Mil as of Jun. 2026. GuruFocus rates TPE:2440 with a GF Score™ of 73/100 and a GF Value™ of NT$17.66 (Modestly Undervalued). The stock has 7 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 Jun. 2026, Space Shuttle Hi-Tech Co paid NT$0 Mil more to buy back shares than it received from issuing new shares. It spent NT$131 Mil paying down its 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$87 Mil on other financial activities. In all, Space Shuttle Hi-Tech Co spent NT$44 Mil on financial activities for the three months ended in Jun. 2026.


Space Shuttle Hi-Tech Co  (TPE:2440) 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.

Space Shuttle Hi-Tech 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.

Space Shuttle Hi-Tech Co's repurchase of stock for the three months ended in Jun. 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.

Space Shuttle Hi-Tech Co's net issuance of debt for the three months ended in Jun. 2026 was NT$-131 Mil. Space Shuttle Hi-Tech Co spent NT$131 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.

Space Shuttle Hi-Tech Co's net issuance of preferred for the three months ended in Jun. 2026 was NT$0 Mil. Space Shuttle Hi-Tech Co 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.

Space Shuttle Hi-Tech Co's cash flow for dividends for the three months ended in Jun. 2026 was NT$0 Mil. Space Shuttle Hi-Tech Co received NT$0 Mil from paying cash dividends to shareholders.

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

Space Shuttle Hi-Tech Co's other financing for the three months ended in Jun. 2026 was NT$87 Mil. Space Shuttle Hi-Tech Co received NT$87 Mil on other financial activities.


Space Shuttle Hi-Tech Co Cash Flow from Financing Related Terms


Space Shuttle Hi-Tech Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Space Shuttle Hi-Tech 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.

Space Shuttle Hi-Tech Co Cash Flow from Financing Chart

Space Shuttle Hi-Tech Co 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 154.47 -492.98 330.84 48.81 180.46

Space Shuttle Hi-Tech Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 30.19 90.92 -92.12 150.05 -48.53
TPE:2440
73GF Score
Space Shuttle Hi-Tech Co Ltd TPE:2440
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Space Shuttle Hi-Tech 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.

Space Shuttle Hi-Tech Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Space Shuttle Hi-Tech Co's Cash from Financing for the quarter that ended in Jun. 2026 is:


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$100 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$100 Mil mean?
Space Shuttle Hi-Tech Co (TPE:2440) has a Cash Flow from Financing of NT$100 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Space Shuttle Hi-Tech Co and its competitors.
Is Space Shuttle Hi-Tech Co's Cash Flow from Financing too high?
Space Shuttle Hi-Tech Co's current Cash Flow from Financing is NT$100 Mil. Overall, Space Shuttle Hi-Tech Co has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Space Shuttle Hi-Tech Co's Cash Flow from Financing compare to VRT and BE?
Space Shuttle Hi-Tech Co's Cash Flow from Financing of NT$100 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Space Shuttle Hi-Tech Co and its competitors. Space Shuttle Hi-Tech Co's current Cash Flow from Financing is NT$100 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Space Shuttle Hi-Tech Co stock overvalued right now?
Based on GuruFocus' analysis, Space Shuttle Hi-Tech Co (TPE:2440) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$17.66, compared to a current price of NT$13.60 — trading 23% below its estimated fair value. The current Cash Flow from Financing is NT$100 Mil. Space Shuttle Hi-Tech Co's overall GF Score™ is 73/100 with 7 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 Space Shuttle Hi-Tech Co (TPE:2440), the current Cash Flow from Financing is NT$100 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 Space Shuttle Hi-Tech Co (TPE:2440) Overvalued in 2026?

Based on GuruFocus' analysis, Space Shuttle Hi-Tech Co stock appears to be undervalued. The current stock price of NT$13.60 is trading 23% below its estimated GF Value™ of NT$17.66. GuruFocus considers Space Shuttle Hi-Tech Co to be Modestly Undervalued.

Key valuation signals for TPE:2440:

  • Cash Flow from Financing: NT$100 Mil
  • GF Value™: NT$17.66 vs. price of NT$13.60 (23% below fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the TPE:2440 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Space Shuttle Hi-Tech Co Business Description

Address Huanke 1ST Road, 9th floor-2, Number 23, Hsinchu County, Zhubei, TWN
Space Shuttle Hi-Tech Co Ltd is engaged in the reprocessing of copper and the manufacturing and sales of information transmission cables. The company generates the majority of its revenues from the re-processing and re-manufacturing of various copper materials, the production and sales of information transmission wires, and the manufacturing and sales of related products. The company mainly operates in Asia, hence all the revenue come from Asia itself.
73GF Score

Get the complete analysis for TPE:2440

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

NT$13.60
Price
NT$17.66
GF Value