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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,
KMC (Kuei Meng) International paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It receivedNT$4 Mil from issuing more debt.
It paidNT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentNT$109 Mil paying cash dividends to shareholders.
It spentNT$10 Mil on other financial activities.
In all, KMC (Kuei Meng) InternationalspentNT$115 Mil on financial activities for the
three
months ended in Mar. 2026.
KMC (Kuei Meng) International (TPE:5306) 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.
KMC (Kuei Meng) International'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.
KMC (Kuei Meng) International'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.
KMC (Kuei Meng) International's net issuance of debt for the
three
months ended in Mar. 2026 was NT$4 Mil.
KMC (Kuei Meng) International receivedNT$4 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.
KMC (Kuei Meng) International's net issuance of preferred for the
three
months ended in Mar. 2026 was NT$0 Mil.
KMC (Kuei Meng) International paidNT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
KMC (Kuei Meng) International's cash flow for dividends for the
three
months ended in Mar. 2026 was NT$-109 Mil.
KMC (Kuei Meng) International spentNT$109 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
KMC (Kuei Meng) International's other financing for the
three
months ended in Mar. 2026 was NT$-10 Mil.
KMC (Kuei Meng) International spentNT$10 Mil on other financial activities.
KMC (Kuei Meng) International Cash Flow from Financing Related Terms
KMC (Kuei Meng) International Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
KMC (Kuei Meng) International Cash Flow from Financing Chart
KMC (Kuei Meng) International Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-800 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$-800 Mil mean?
KMC (Kuei Meng) International (TPE:5306) has a Cash Flow from Financing of NT$-800 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for KMC (Kuei Meng) International and its competitors.
Is KMC (Kuei Meng) International's Cash Flow from Financing too high?
KMC (Kuei Meng) International's current Cash Flow from Financing is NT$-800 Mil. Overall, KMC (Kuei Meng) International has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KMC (Kuei Meng) International's Cash Flow from Financing compare to ORLY and AZO?
KMC (Kuei Meng) International's Cash Flow from Financing of NT$-800 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts 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 KMC (Kuei Meng) International and its competitors. KMC (Kuei Meng) International's current Cash Flow from Financing is NT$-800 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KMC (Kuei Meng) International stock overvalued right now?
Based on GuruFocus' analysis, KMC (Kuei Meng) International (TPE:5306) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$106.03, compared to a current price of NT$94.70 — trading 10.7% below its estimated fair value. The current Cash Flow from Financing is NT$-800 Mil. KMC (Kuei Meng) International's overall GF Score™ is 67/100 with 7 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 KMC (Kuei Meng) International (TPE:5306), the current Cash Flow from Financing is NT$-800 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 KMC (Kuei Meng) International (TPE:5306) Overvalued in 2026?
Based on GuruFocus' analysis, KMC (Kuei Meng) International stock appears to be undervalued.
The current stock price of NT$94.70 is trading 10.7% below its estimated GF Value™ of NT$106.03.
GuruFocus considers KMC (Kuei Meng) International to be Modestly Undervalued.
Key valuation signals for TPE:5306:
Cash Flow from Financing: NT$-800 Mil
GF Value™: NT$106.03 vs. price of NT$94.70 (10.7% below fair value)
No single metric tells the full story. See the TPE:5306 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KMC (Kuei Meng) International Inc is engaged in manufacturing and selling various types of chains, motorcycle components, and vehicle components. The products of the company include Bicycle chains, Motorcycle parts, Garage door openers, and others.
67GF Score
Get the complete analysis for TPE:5306
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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