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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,
Union Bank of Taiwan paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It receivedNT$758 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 receivedNT$115 Mil on other financial activities.
In all, Union Bank of TaiwanearnedNT$874 Mil on financial activities for the
three
months ended in Mar. 2026.
Union Bank of Taiwan (TPE:2838) 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.
Union Bank of Taiwan'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.
Union Bank of Taiwan'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.
Union Bank of Taiwan's net issuance of debt for the
three
months ended in Mar. 2026 was NT$758 Mil.
Union Bank of Taiwan receivedNT$758 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.
Union Bank of Taiwan's net issuance of preferred for the
three
months ended in Mar. 2026 was NT$0 Mil.
Union Bank of Taiwan 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.
Union Bank of Taiwan's cash flow for dividends for the
three
months ended in Mar. 2026 was NT$0 Mil.
Union Bank of Taiwan receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Union Bank of Taiwan's other financing for the
three
months ended in Mar. 2026 was NT$115 Mil.
Union Bank of Taiwan receivedNT$115 Mil on other financial activities.
Union Bank of Taiwan Cash Flow from Financing Related Terms
Union Bank of Taiwan Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Union Bank of Taiwan's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Union Bank of Taiwan Cash Flow from Financing Chart
Union Bank of Taiwan Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Union Bank of Taiwan's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-579 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$-579 Mil mean?
Union Bank of Taiwan (TPE:2838) has a Cash Flow from Financing of NT$-579 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Union Bank of Taiwan and its competitors.
Is Union Bank of Taiwan's Cash Flow from Financing too high?
Union Bank of Taiwan's current Cash Flow from Financing is NT$-579 Mil. Overall, Union Bank of Taiwan has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Union Bank of Taiwan's Cash Flow from Financing compare to competitors?
Union Bank of Taiwan's Cash Flow from Financing of NT$-579 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 Union Bank of Taiwan and its competitors. Union Bank of Taiwan's current Cash Flow from Financing is NT$-579 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Union Bank of Taiwan stock overvalued right now?
Based on GuruFocus' analysis, Union Bank of Taiwan (TPE:2838) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$15.78, compared to a current price of NT$20.15 — trading 27.7% above its estimated fair value. The current Cash Flow from Financing is NT$-579 Mil. Union Bank of Taiwan's overall GF Score™ is 80/100 with 2 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 Union Bank of Taiwan (TPE:2838), the current Cash Flow from Financing is NT$-579 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 Union Bank of Taiwan (TPE:2838) Overvalued in 2026?
Based on GuruFocus' analysis, Union Bank of Taiwan stock appears to be overvalued.
The current stock price of NT$20.15 is trading 27.7% above its estimated GF Value™ of NT$15.78.
GuruFocus considers Union Bank of Taiwan to be Modestly Overvalued.
Key valuation signals for TPE:2838:
Cash Flow from Financing: NT$-579 Mil
GF Value™: NT$15.78 vs. price of NT$20.15 (27.7% above fair value)
No single metric tells the full story. See the TPE:2838 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Union Bank of Taiwan mainly engaged in activities allowed under the Banking Law, which cover deposits, loans, discounts, remittances, acceptances, issuance of guarantees and letters of credit, short-term bills transactions, investments, foreign exchange transactions, savings, trust, etc. The company's reportable segments are Corporate banking unit consist Corporate banking, foreign exchange business, debt management and public treasury business; Consumer banking unit consider financial management and loan business, credit card business and car-loan business; Wealth management and trust unit; Investing unit; and Leasing unit. The majority of revenue comes from Consumer banking. The Company's operations are mainly in Taiwan.
80GF Score
Get the complete analysis for TPE:2838
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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