Prince Housing & Development (TPE:2511) Cash Flow from Financing: NT$-1,357 Mil (TTM As of Jun. 2026)

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TPE:2511 Prince Housing & Development Corp TPE:2511
68 GF Score
Price NT$8.36
GF Value NT$12.19
Valuation Possible Value Trap
! 7 Warning Signs
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What is Prince Housing & Development Cash Flow from Financing?

Prince Housing & Development TPE:2511 +0.72% 68 Cash Flow from Financing is NT$-1,357 Mil as of Jun. 2026. GuruFocus rates TPE:2511 with a GF Score™ of 68/100 and a GF Value™ of NT$12.19 (Possible Value Trap). 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, Prince Housing & Development paid NT$0 Mil more to buy back shares than it received from issuing new shares. It spent NT$145 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 spent NT$1 Mil on other financial activities. In all, Prince Housing & Development spent NT$146 Mil on financial activities for the three months ended in Jun. 2026.


Prince Housing & Development  (TPE:2511) 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.

Prince Housing & Development'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.

Prince Housing & Development'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.

Prince Housing & Development's net issuance of debt for the three months ended in Jun. 2026 was NT$-145 Mil. Prince Housing & Development spent NT$145 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.

Prince Housing & Development's net issuance of preferred for the three months ended in Jun. 2026 was NT$0 Mil. Prince Housing & Development 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.

Prince Housing & Development's cash flow for dividends for the three months ended in Jun. 2026 was NT$0 Mil. Prince Housing & Development received NT$0 Mil from paying cash dividends to shareholders.

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

Prince Housing & Development's other financing for the three months ended in Jun. 2026 was NT$-1 Mil. Prince Housing & Development spent NT$1 Mil on other financial activities.


Prince Housing & Development Cash Flow from Financing Related Terms


Prince Housing & Development Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Prince Housing & Development'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.

Prince Housing & Development Cash Flow from Financing Chart

Prince Housing & Development 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 -4,110.41 -2,277.70 -2,224.52 -389.85 -1,291.86

Prince Housing & Development 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 -148.37 -767.43 -183.26 -135.15 -271.63
TPE:2511
68GF Score
Prince Housing & Development Corp TPE:2511
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Prince Housing & Development 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.

Prince Housing & Development's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Prince Housing & Development'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$-1,357 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$-1,357 Mil mean?
Prince Housing & Development (TPE:2511) has a Cash Flow from Financing of NT$-1,357 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Prince Housing & Development and its competitors.
Is Prince Housing & Development's Cash Flow from Financing too high?
Prince Housing & Development's current Cash Flow from Financing is NT$-1,357 Mil. Overall, Prince Housing & Development has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Prince Housing & Development's Cash Flow from Financing compare to competitors?
Prince Housing & Development's Cash Flow from Financing of NT$-1,357 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Prince Housing & Development and its competitors. Prince Housing & Development's current Cash Flow from Financing is NT$-1,357 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prince Housing & Development stock overvalued right now?
Based on GuruFocus' analysis, Prince Housing & Development (TPE:2511) is currently considered Possible Value Trap. The stock's GF Value™ is NT$12.19, compared to a current price of NT$8.36 — trading 31.4% below its estimated fair value. The current Cash Flow from Financing is NT$-1,357 Mil. Prince Housing & Development's overall GF Score™ is 68/100 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 Prince Housing & Development (TPE:2511), the current Cash Flow from Financing is NT$-1,357 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 Prince Housing & Development (TPE:2511) Overvalued in 2026?

Based on GuruFocus' analysis, Prince Housing & Development stock appears to be undervalued. The current stock price of NT$8.36 is trading 31.4% below its estimated GF Value™ of NT$12.19. GuruFocus considers Prince Housing & Development to be Possible Value Trap.

Key valuation signals for TPE:2511:

  • Cash Flow from Financing: NT$-1,357 Mil
  • GF Value™: NT$12.19 vs. price of NT$8.36 (31.4% below fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the TPE:2511 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Prince Housing & Development Business Description

Address No. 398, Zhonghua East Road, 8th Floor, Sector 1, East District, Tainan, TWN, 701
Prince Housing & Development Corp is a Taiwan-based real estate developer and builder with its principal business in the construction, leasing, and sale of public housing, commercial buildings, tourism/recreation places (children's playground, water park, etc.), and parking lot/parking tower, and leasing and sale of real estate. The group operates in three segments, which include: Construction, Hotel, and Others. The majority of its revenue is generated from the construction business. The group operates in the following business lines: Building and land sale, Construction, Hotel management, BOT business, and Property management.
68GF Score

Get the complete analysis for TPE:2511

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

NT$8.36
Price
NT$12.19
GF Value