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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,
Highwealth Construction paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It spentNT$103 Mil paying down its 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$945 Mil on other financial activities.
In all, Highwealth ConstructionspentNT$1,048 Mil on financial activities for the
three
months ended in Jun. 2026.
Highwealth Construction (TPE:2542) 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.
Highwealth Construction'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.
Highwealth Construction's repurchase of stock for the
three
months ended in Jun. 2026 was NT$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Highwealth Construction's net issuance of debt for the
three
months ended in Jun. 2026 was NT$-103 Mil.
Highwealth Construction spentNT$103 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.
Highwealth Construction's net issuance of preferred for the
three
months ended in Jun. 2026 was NT$0 Mil.
Highwealth Construction 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.
Highwealth Construction's cash flow for dividends for the
three
months ended in Jun. 2026 was NT$0 Mil.
Highwealth Construction receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Highwealth Construction's other financing for the
three
months ended in Jun. 2026 was NT$-945 Mil.
Highwealth Construction spentNT$945 Mil on other financial activities.
Highwealth Construction Cash Flow from Financing Related Terms
Highwealth Construction Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Highwealth Construction's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Highwealth Construction Cash Flow from Financing Chart
Highwealth Construction Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Highwealth Construction's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-11,053 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$-11,053 Mil mean?
Highwealth Construction (TPE:2542) has a Cash Flow from Financing of NT$-11,053 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Highwealth Construction and its competitors.
Is Highwealth Construction's Cash Flow from Financing too high?
Highwealth Construction's current Cash Flow from Financing is NT$-11,053 Mil. Overall, Highwealth Construction has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Highwealth Construction's Cash Flow from Financing compare to competitors?
Highwealth Construction's Cash Flow from Financing of NT$-11,053 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 Highwealth Construction and its competitors. Highwealth Construction's current Cash Flow from Financing is NT$-11,053 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highwealth Construction stock overvalued right now?
Based on GuruFocus' analysis, Highwealth Construction (TPE:2542) is currently considered Possible Value Trap. The stock's GF Value™ is NT$78.04, compared to a current price of NT$48.30 — trading 38.1% below its estimated fair value. The current Cash Flow from Financing is NT$-11,053 Mil. Highwealth Construction's overall GF Score™ is 79/100 with 8 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 Highwealth Construction (TPE:2542), the current Cash Flow from Financing is NT$-11,053 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 Highwealth Construction (TPE:2542) Overvalued in 2026?
Based on GuruFocus' analysis, Highwealth Construction stock appears to be undervalued.
The current stock price of NT$48.30 is trading 38.1% below its estimated GF Value™ of NT$78.04.
GuruFocus considers Highwealth Construction to be Possible Value Trap.
Key valuation signals for TPE:2542:
Cash Flow from Financing: NT$-11,053 Mil
GF Value™: NT$78.04 vs. price of NT$48.30 (38.1% below fair value)
No single metric tells the full story. See the TPE:2542 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Highwealth Construction Corp is engaged in the business of construction sales, and leasing of residential and commercial buildings. Geographically the activities are carried out in Taiwan. The firm has three segments: Developing; Constructing, Hotel and other divisions. The developing segment that derives the majority of revenue is responsible for developing new construction or rental opportunities. Constructing segment is responsible for constructing buildings. Department stores and hotel segment operates hotels, catering services, and other business operations. The Groups revenues are all generated from domestic business.
79GF Score
Get the complete analysis for TPE:2542
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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