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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,
Catcher Technology Co paidNT$2,133 Mil more to buy back shares than it received from issuing new shares.
It receivedNT$2,185 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$321 Mil on other financial activities.
In all, Catcher Technology CospentNT$270 Mil on financial activities for the
three
months ended in Jun. 2026.
Catcher Technology Co (TPE:2474) 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.
Catcher Technology Co's issuance of stock for the
three
months ended in Jun. 2026 was NT$0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Catcher Technology Co's repurchase of stock for the
three
months ended in Jun. 2026 was NT$-2,133 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.
Catcher Technology Co's net issuance of debt for the
three
months ended in Jun. 2026 was NT$2,185 Mil.
Catcher Technology Co receivedNT$2,185 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.
Catcher Technology Co's net issuance of preferred for the
three
months ended in Jun. 2026 was NT$0 Mil.
Catcher Technology 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.
Catcher Technology Co's cash flow for dividends for the
three
months ended in Jun. 2026 was NT$0 Mil.
Catcher Technology Co receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Catcher Technology Co's other financing for the
three
months ended in Jun. 2026 was NT$-321 Mil.
Catcher Technology Co spentNT$321 Mil on other financial activities.
Catcher Technology Co Cash Flow from Financing Related Terms
Catcher Technology Co Cash Flow from Financing Historical Data
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The historical data trend for Catcher Technology Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Catcher Technology Co Cash Flow from Financing Chart
Catcher Technology Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Catcher Technology Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-11,835 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$-11,835 Mil mean?
Catcher Technology Co (TPE:2474) has a Cash Flow from Financing of NT$-11,835 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Catcher Technology Co and its competitors.
Is Catcher Technology Co's Cash Flow from Financing too high?
Catcher Technology Co's current Cash Flow from Financing is NT$-11,835 Mil. Overall, Catcher Technology Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Catcher Technology Co's Cash Flow from Financing compare to CRS and ATI?
Catcher Technology Co's Cash Flow from Financing of NT$-11,835 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 Catcher Technology Co and its competitors. Catcher Technology Co's current Cash Flow from Financing is NT$-11,835 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catcher Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Catcher Technology Co (TPE:2474) is currently considered Fairly Valued. The stock's GF Value™ is NT$219.77, compared to a current price of NT$204.00 — trading 7.2% below its estimated fair value. The current Cash Flow from Financing is NT$-11,835 Mil. Catcher Technology Co's overall GF Score™ is 71/100 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 Catcher Technology Co (TPE:2474), the current Cash Flow from Financing is NT$-11,835 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 Catcher Technology Co (TPE:2474) Overvalued in 2026?
Based on GuruFocus' analysis, Catcher Technology Co stock appears to be undervalued.
The current stock price of NT$204.00 is trading 7.2% below its estimated GF Value™ of NT$219.77.
GuruFocus considers Catcher Technology Co to be Fairly Valued.
Key valuation signals for TPE:2474:
Cash Flow from Financing: NT$-11,835 Mil
GF Value™: NT$219.77 vs. price of NT$204.00 (7.2% below fair value)
No single metric tells the full story. See the TPE:2474 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Catcher Technology Co Ltd mainly manufactures and sells aluminum and magnesium extrusion and stamping products and molds. It also provides leasing services. The Group's product portfolio comprises metal casings and other structural components for computers, medical devices, phones, power tools, automobiles, TVs, etc. Its reportable segments are: Catcher Technology Co., Ltd, which generates the maximum revenue, and Pacific Hospital Supply Co., Ltd. Geographically, the Group generates maximum revenue from China, and the rest from the United States, Taiwan, Singapore, and other markets.
71GF Score
Get the complete analysis for TPE:2474
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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