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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 Mar. 2026,
Evergreen International Storage & Transport paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It receivedNT$1,873 Mil from issuing more debt.
It paidNT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentNT$53 Mil paying cash dividends to shareholders.
It spentNT$15 Mil on other financial activities.
In all, Evergreen International Storage & TransportearnedNT$1,806 Mil on financial activities for the
three
months ended in Mar. 2026.
Evergreen International Storage & Transport (TPE:2607) 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.
Evergreen International Storage & Transport's issuance of stock for the
three
months ended in Mar. 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.
Evergreen International Storage & Transport's repurchase of stock for the
three
months ended in Mar. 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.
Evergreen International Storage & Transport's net issuance of debt for the
three
months ended in Mar. 2026 was NT$1,873 Mil.
Evergreen International Storage & Transport receivedNT$1,873 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.
Evergreen International Storage & Transport's net issuance of preferred for the
three
months ended in Mar. 2026 was NT$0 Mil.
Evergreen International Storage & Transport paidNT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Evergreen International Storage & Transport's cash flow for dividends for the
three
months ended in Mar. 2026 was NT$-53 Mil.
Evergreen International Storage & Transport spentNT$53 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Evergreen International Storage & Transport's other financing for the
three
months ended in Mar. 2026 was NT$-15 Mil.
Evergreen International Storage & Transport spentNT$15 Mil on other financial activities.
Evergreen International Storage & Transport Cash Flow from Financing Related Terms
Evergreen International Storage & Transport Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Evergreen International Storage & Transport Cash Flow from Financing Chart
Evergreen International Storage & Transport Annual Data
Evergreen International Storage & Transport Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-5,615 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$-5,615 Mil mean?
Evergreen International Storage & Transport (TPE:2607) has a Cash Flow from Financing of NT$-5,615 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Evergreen International Storage & Transport and its competitors.
Is Evergreen International Storage & Transport's Cash Flow from Financing too high?
Evergreen International Storage & Transport's current Cash Flow from Financing is NT$-5,615 Mil. Overall, Evergreen International Storage & Transport has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Evergreen International Storage & Transport's Cash Flow from Financing compare to UPS and FDX?
Evergreen International Storage & Transport's Cash Flow from Financing of NT$-5,615 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 Evergreen International Storage & Transport and its competitors. Evergreen International Storage & Transport's current Cash Flow from Financing is NT$-5,615 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evergreen International Storage & Transport stock overvalued right now?
Based on GuruFocus' analysis, Evergreen International Storage & Transport (TPE:2607) is currently considered Fairly Valued. The stock's GF Value™ is NT$57.18, compared to a current price of NT$52.40 — trading 8.4% below its estimated fair value. The current Cash Flow from Financing is NT$-5,615 Mil. Evergreen International Storage & Transport's overall GF Score™ is 82/100 with 5 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 Evergreen International Storage & Transport (TPE:2607), the current Cash Flow from Financing is NT$-5,615 Mil as of Mar. 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 Evergreen International Storage & Transport (TPE:2607) Overvalued in 2026?
Based on GuruFocus' analysis, Evergreen International Storage & Transport stock appears to be undervalued.
The current stock price of NT$52.40 is trading 8.4% below its estimated GF Value™ of NT$57.18.
GuruFocus considers Evergreen International Storage & Transport to be Fairly Valued.
Key valuation signals for TPE:2607:
Cash Flow from Financing: NT$-5,615 Mil
GF Value™: NT$57.18 vs. price of NT$52.40 (8.4% below fair value)
No single metric tells the full story. See the TPE:2607 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Evergreen International Storage & Transport Corp is engaged in container trucking, operation of container distribution centers, ship chartering, operation of gasoline station and passenger transportation. The company's segments include Inland transportation involves the business of carrying cargo and passengers; Container terminals involve the business of container and cargo loading; International marine business involves the business of container terminals and leased ships and containers; Gasoline station involves the business of selling different kinds of petroleum products; Freight forwarder involves the business of marine and air freight forwarding and other related business; and Other businesses. It derives the majority of revenue from Freight forwarder segment.
82GF Score
Get the complete analysis for TPE:2607
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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