Formosa Sumco Technology (TPE:3532) Cash Flow from Financing: NT$-141 Mil (TTM As of Mar. 2026)

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TPE:3532 Formosa Sumco Technology Corp TPE:3532
61 GF Score
Price NT$291.50
GF Value NT$122.52
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Formosa Sumco Technology Cash Flow from Financing?

Formosa Sumco Technology TPE:3532 +10.00% 61 Cash Flow from Financing is NT$-141 Mil as of Mar. 2026. GuruFocus rates TPE:3532 with a GF Score™ of 61/100 and a GF Value™ of NT$122.52 (Significantly Overvalued). The stock has 8 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 Mar. 2026, Formosa Sumco Technology paid NT$0 Mil more to buy back shares than it received from issuing new shares. It received NT$0 Mil from issuing more 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$12 Mil on other financial activities. In all, Formosa Sumco Technology spent NT$12 Mil on financial activities for the three months ended in Mar. 2026.


Formosa Sumco Technology  (TPE:3532) 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.

Formosa Sumco Technology'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.

Formosa Sumco Technology'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.

Formosa Sumco Technology's net issuance of debt for the three months ended in Mar. 2026 was NT$0 Mil. Formosa Sumco Technology received NT$0 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.

Formosa Sumco Technology's net issuance of preferred for the three months ended in Mar. 2026 was NT$0 Mil. Formosa Sumco Technology 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.

Formosa Sumco Technology's cash flow for dividends for the three months ended in Mar. 2026 was NT$0 Mil. Formosa Sumco Technology received NT$0 Mil from paying cash dividends to shareholders.

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

Formosa Sumco Technology's other financing for the three months ended in Mar. 2026 was NT$-12 Mil. Formosa Sumco Technology spent NT$12 Mil on other financial activities.


Formosa Sumco Technology Cash Flow from Financing Related Terms


Formosa Sumco Technology Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Formosa Sumco Technology'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.

Formosa Sumco Technology Cash Flow from Financing Chart

Formosa Sumco Technology 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 -896.43 -336.59 8,665.80 7,888.76 -1,565.04

Formosa Sumco Technology Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -1,438.05 -491.66 363.45 1.22 -14.12
TPE:3532
61GF Score
Formosa Sumco Technology Corp TPE:3532
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Formosa Sumco Technology 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.

Formosa Sumco Technology's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Formosa Sumco Technology's Cash from Financing for the quarter that ended in Mar. 2026 is:


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$-141 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$-141 Mil mean?
Formosa Sumco Technology (TPE:3532) has a Cash Flow from Financing of NT$-141 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Formosa Sumco Technology and its competitors.
Is Formosa Sumco Technology's Cash Flow from Financing too high?
Formosa Sumco Technology's current Cash Flow from Financing is NT$-141 Mil. Overall, Formosa Sumco Technology has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Formosa Sumco Technology's Cash Flow from Financing compare to AMAT and LRCX?
Formosa Sumco Technology's Cash Flow from Financing of NT$-141 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Cash Flow from Financing depends on the Semiconductors 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 Formosa Sumco Technology and its competitors. Formosa Sumco Technology's current Cash Flow from Financing is NT$-141 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Formosa Sumco Technology stock overvalued right now?
Based on GuruFocus' analysis, Formosa Sumco Technology (TPE:3532) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$122.52, compared to a current price of NT$291.50 — trading 137.9% above its estimated fair value. The current Cash Flow from Financing is NT$-141 Mil. Formosa Sumco Technology's overall GF Score™ is 61/100 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 Formosa Sumco Technology (TPE:3532), the current Cash Flow from Financing is NT$-141 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 Formosa Sumco Technology (TPE:3532) Overvalued in 2026?

Based on GuruFocus' analysis, Formosa Sumco Technology stock appears to be overvalued. The current stock price of NT$291.50 is trading 137.9% above its estimated GF Value™ of NT$122.52. GuruFocus considers Formosa Sumco Technology to be Significantly Overvalued.

Key valuation signals for TPE:3532:

  • Cash Flow from Financing: NT$-141 Mil
  • GF Value™: NT$122.52 vs. price of NT$291.50 (137.9% above fair value)
  • GF Score™: 61/100 with 8 warning signs

No single metric tells the full story. See the TPE:3532 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Formosa Sumco Technology Business Description

Address Nanjing East Road, 8th Floor, A1 Building, No. 380, Section 6, Neihu District, Taipei, TWN
Formosa Sumco Technology Corp is a Taiwan-based manufacturer and seller of silicon wafer electronic products. The company operates in two principal geographical areas: Taiwan, China, and Japan, with the majority of revenue from Taiwan. The company's product range includes Polished Wafers, Annealed Wafers, Test Wafers, and Epitaxial Wafers.
61GF Score

Get the complete analysis for TPE:3532

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

NT$291.50
Price
NT$122.52
GF Value