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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,
PhytoHealth paidNT$0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedNT$0.0 Mil from issuing more debt.
It paidNT$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedNT$0.0 Mil from paying cash dividends to shareholders.
It receivedNT$0.0 Mil on other financial activities.
In all, PhytoHealthspentNT$0.0 Mil on financial activities for the
three
months ended in Mar. 2026.
PhytoHealth (TPE:4108) 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.
PhytoHealth's issuance of stock for the
three
months ended in Mar. 2026 was NT$0.0 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.
PhytoHealth's repurchase of stock for the
three
months ended in Mar. 2026 was NT$0.0 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.
PhytoHealth's net issuance of debt for the
three
months ended in Mar. 2026 was NT$0.0 Mil.
PhytoHealth receivedNT$0.0 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.
PhytoHealth's net issuance of preferred for the
three
months ended in Mar. 2026 was NT$0.0 Mil.
PhytoHealth paidNT$0.0 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.
PhytoHealth's cash flow for dividends for the
three
months ended in Mar. 2026 was NT$0.0 Mil.
PhytoHealth receivedNT$0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PhytoHealth's other financing for the
three
months ended in Mar. 2026 was NT$0.0 Mil.
PhytoHealth receivedNT$0.0 Mil on other financial activities.
PhytoHealth Cash Flow from Financing Related Terms
PhytoHealth Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for PhytoHealth's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
PhytoHealth's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-10.9 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$-10.9 Mil mean?
PhytoHealth (TPE:4108) has a Cash Flow from Financing of NT$-10.9 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PhytoHealth and its competitors.
Is PhytoHealth's Cash Flow from Financing too high?
PhytoHealth's current Cash Flow from Financing is NT$-10.9 Mil. Overall, PhytoHealth has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PhytoHealth's Cash Flow from Financing compare to ZTS?
PhytoHealth's Cash Flow from Financing of NT$-10.9 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Cash Flow from Financing depends on the Drug Manufacturers 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 PhytoHealth and its competitors. PhytoHealth's current Cash Flow from Financing is NT$-10.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PhytoHealth stock overvalued right now?
Based on GuruFocus' analysis, PhytoHealth (TPE:4108) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$14.64, compared to a current price of NT$11.25 — trading 23.2% below its estimated fair value. The current Cash Flow from Financing is NT$-10.9 Mil. PhytoHealth's overall GF Score™ is 70/100 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 PhytoHealth (TPE:4108), the current Cash Flow from Financing is NT$-10.9 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 PhytoHealth (TPE:4108) Overvalued in 2026?
Based on GuruFocus' analysis, PhytoHealth stock appears to be undervalued.
The current stock price of NT$11.25 is trading 23.2% below its estimated GF Value™ of NT$14.64.
GuruFocus considers PhytoHealth to be Modestly Undervalued.
Key valuation signals for TPE:4108:
Cash Flow from Financing: NT$-10.9 Mil
GF Value™: NT$14.64 vs. price of NT$11.25 (23.2% below fair value)
No single metric tells the full story. See the TPE:4108 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PhytoHealth Corp engages in the research and development, production, manufacture, and sale of pharmaceutical drugs, cosmetics, Class B drugs, and dietary supplements. The company's product portfolio comprises White Blood Crystals Injection, White Pain Relief Soft Capsules, WhiteGilead, and White AminoSpeed supplements. Additionally, it is developing PHN031 (White Bone) for the prevention of osteoporosis; PHN033 (White Sugar) for the treatment of diabetic nephropathy; PHN016 for cancer treatment; and PHN017 for the treatment of cytokine storm. The company's reportable operating segments are: Pharmaceutical drugs and dietary supplement, which generate maximum revenue, Medical diagnostic products, and Precision medical equipment. Geographically, it derives maximum revenue from Taiwan.
70GF Score
Get the complete analysis for TPE:4108
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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