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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,
Excellence Optoelectronics Holding Co paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It receivedNT$251 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$0 Mil on other financial activities.
In all, Excellence Optoelectronics Holding CoearnedNT$251 Mil on financial activities for the
three
months ended in Mar. 2026.
Excellence Optoelectronics Holding Co (TPE:3717) 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.
Excellence Optoelectronics Holding Co'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.
Excellence Optoelectronics Holding Co'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.
Excellence Optoelectronics Holding Co's net issuance of debt for the
three
months ended in Mar. 2026 was NT$251 Mil.
Excellence Optoelectronics Holding Co receivedNT$251 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.
Excellence Optoelectronics Holding Co's net issuance of preferred for the
three
months ended in Mar. 2026 was NT$0 Mil.
Excellence Optoelectronics Holding Co 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.
Excellence Optoelectronics Holding Co's cash flow for dividends for the
three
months ended in Mar. 2026 was NT$0 Mil.
Excellence Optoelectronics Holding Co receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Excellence Optoelectronics Holding Co's other financing for the
three
months ended in Mar. 2026 was NT$0 Mil.
Excellence Optoelectronics Holding Co receivedNT$0 Mil on other financial activities.
Excellence Optoelectronics Holding Co Cash Flow from Financing Related Terms
Excellence Optoelectronics Holding Co 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.
Excellence Optoelectronics Holding Co Cash Flow from Financing Chart
Excellence Optoelectronics Holding Co Annual Data
Trend
Dec24
Dec25
Cash Flow from Financing
807.05
365.10
Excellence Optoelectronics Holding Co Quarterly Data
Excellence Optoelectronics Holding Co 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$498 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$498 Mil mean?
Excellence Optoelectronics Holding Co (TPE:3717) has a Cash Flow from Financing of NT$498 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Excellence Optoelectronics Holding Co and its competitors.
Is Excellence Optoelectronics Holding Co's Cash Flow from Financing too high?
Excellence Optoelectronics Holding Co's current Cash Flow from Financing is NT$498 Mil. Overall, Excellence Optoelectronics Holding Co has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Excellence Optoelectronics Holding Co's Cash Flow from Financing compare to APH and GLW?
Excellence Optoelectronics Holding Co's Cash Flow from Financing of NT$498 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 Excellence Optoelectronics Holding Co and its competitors. Excellence Optoelectronics Holding Co's current Cash Flow from Financing is NT$498 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excellence Optoelectronics Holding Co stock overvalued right now?
Excellence Optoelectronics Holding Co (TPE:3717) has a current Cash Flow from Financing of NT$498 Mil. The current Cash Flow from Financing is NT$498 Mil. Excellence Optoelectronics Holding Co's overall GF Score™ is 6/100 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 Excellence Optoelectronics Holding Co (TPE:3717), the current Cash Flow from Financing is NT$498 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.
Excellence Optoelectronics Holding Co is a high technology-oriented company. It is a professional LED lamp manufacturer producing top quality of Super High Brightness LED lamps with AlInGaP and InGaN chip materials. It's subsidiaries nclude the design, development, testing, manufacturing of LED components, OEM/ODM LED modules and patented solution for the automotive market; LED traffic signals, LED street lighting, industrial lighting and LED consumer products for the energy-saving market; and the design, installation and construction of energy-saving products for government and public sector projects.
6GF Score
Get the complete analysis for TPE:3717
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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