Lee Chang Yung Technology (TPE:4989) Cash Flow from Financing: NT$352 Mil (TTM As of Mar. 2026)

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TPE:4989 Lee Chang Yung Technology Corp TPE:4989
49 GF Score
Price NT$65.70
GF Value NT$20.15
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Lee Chang Yung Technology Cash Flow from Financing?

Lee Chang Yung Technology TPE:4989 -2.95% 49 Cash Flow from Financing is NT$352 Mil as of Mar. 2026. GuruFocus rates TPE:4989 with a GF Score™ of 49/100 and a GF Value™ of NT$20.15 (Significantly Overvalued). The stock has 4 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, Lee Chang Yung Technology paid NT$0 Mil more to buy back shares than it received from issuing new shares. It received NT$254 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 received NT$0 Mil on other financial activities. In all, Lee Chang Yung Technology earned NT$254 Mil on financial activities for the three months ended in Mar. 2026.


Lee Chang Yung Technology  (TPE:4989) 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.

Lee Chang Yung 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.

Lee Chang Yung 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.

Lee Chang Yung Technology's net issuance of debt for the three months ended in Mar. 2026 was NT$254 Mil. Lee Chang Yung Technology received NT$254 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.

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

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

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

Lee Chang Yung Technology's other financing for the three months ended in Mar. 2026 was NT$0 Mil. Lee Chang Yung Technology received NT$0 Mil on other financial activities.


Lee Chang Yung Technology Cash Flow from Financing Related Terms


Lee Chang Yung Technology Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Lee Chang Yung 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.

Lee Chang Yung Technology Cash Flow from Financing Chart

Lee Chang Yung 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 -254.29 -215.94 -41.00 62.67 98.46

Lee Chang Yung 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 -1.97 1.93 55.09 43.41 251.81
TPE:4989
49GF Score
Lee Chang Yung Technology Corp TPE:4989
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Lee Chang Yung 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.

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

Lee Chang Yung 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$352 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$352 Mil mean?
Lee Chang Yung Technology (TPE:4989) has a Cash Flow from Financing of NT$352 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Lee Chang Yung Technology and its competitors.
Is Lee Chang Yung Technology's Cash Flow from Financing too high?
Lee Chang Yung Technology's current Cash Flow from Financing is NT$352 Mil. Overall, Lee Chang Yung Technology has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lee Chang Yung Technology's Cash Flow from Financing compare to SCCO and FCX?
Lee Chang Yung Technology's Cash Flow from Financing of NT$352 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining 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 Lee Chang Yung Technology and its competitors. Lee Chang Yung Technology's current Cash Flow from Financing is NT$352 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lee Chang Yung Technology stock overvalued right now?
Based on GuruFocus' analysis, Lee Chang Yung Technology (TPE:4989) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$20.15, compared to a current price of NT$65.70 — trading 226.1% above its estimated fair value. The current Cash Flow from Financing is NT$352 Mil. Lee Chang Yung Technology's overall GF Score™ is 49/100 with 4 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 Lee Chang Yung Technology (TPE:4989), the current Cash Flow from Financing is NT$352 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 Lee Chang Yung Technology (TPE:4989) Overvalued in 2026?

Based on GuruFocus' analysis, Lee Chang Yung Technology stock appears to be overvalued. The current stock price of NT$65.70 is trading 226.1% above its estimated GF Value™ of NT$20.15. GuruFocus considers Lee Chang Yung Technology to be Significantly Overvalued.

Key valuation signals for TPE:4989:

  • Cash Flow from Financing: NT$352 Mil
  • GF Value™: NT$20.15 vs. price of NT$65.70 (226.1% above fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the TPE:4989 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lee Chang Yung Technology Business Description

Address Bade Road, 5th Floor, No. 83, Section 4, Songshan District, Taipei City, TWN
Lee Chang Yung Technology Corp produces, manufactures, and sells electrolytic copper foil, an upstream material for printed circuit boards. The Group currently sells a single product, copper foil.
49GF Score

Get the complete analysis for TPE:4989

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

NT$65.70
Price
NT$20.15
GF Value