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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,
Chong Hong Construction Co receivedNT$1,500 Mil more from issuing new shares than it paid to buy back shares.
It spentNT$1,745 Mil paying down its 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 spentNT$139 Mil on other financial activities.
In all, Chong Hong Construction CospentNT$385 Mil on financial activities for the
three
months ended in Mar. 2026.
Chong Hong Construction Co (TPE:5534) 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.
Chong Hong Construction Co's issuance of stock for the
three
months ended in Mar. 2026 was NT$1,500 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.
Chong Hong Construction Co's repurchase of stock for the
three
months ended in Mar. 2026 was NT$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Chong Hong Construction Co's net issuance of debt for the
three
months ended in Mar. 2026 was NT$-1,745 Mil.
Chong Hong Construction Co spentNT$1,745 Mil paying down its 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.
Chong Hong Construction Co's net issuance of preferred for the
three
months ended in Mar. 2026 was NT$0 Mil.
Chong Hong Construction 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.
Chong Hong Construction Co's cash flow for dividends for the
three
months ended in Mar. 2026 was NT$0 Mil.
Chong Hong Construction Co receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Chong Hong Construction Co's other financing for the
three
months ended in Mar. 2026 was NT$-139 Mil.
Chong Hong Construction Co spentNT$139 Mil on other financial activities.
Chong Hong Construction Co Cash Flow from Financing Related Terms
Chong Hong Construction Co Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Chong Hong Construction Co Cash Flow from Financing Chart
Chong Hong Construction Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Chong Hong Construction Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1,277 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$-1,277 Mil mean?
Chong Hong Construction Co (TPE:5534) has a Cash Flow from Financing of NT$-1,277 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Chong Hong Construction Co and its competitors.
Is Chong Hong Construction Co's Cash Flow from Financing too high?
Chong Hong Construction Co's current Cash Flow from Financing is NT$-1,277 Mil. Overall, Chong Hong Construction Co has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chong Hong Construction Co's Cash Flow from Financing compare to competitors?
Chong Hong Construction Co's Cash Flow from Financing of NT$-1,277 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Chong Hong Construction Co and its competitors. Chong Hong Construction Co's current Cash Flow from Financing is NT$-1,277 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chong Hong Construction Co stock overvalued right now?
Based on GuruFocus' analysis, Chong Hong Construction Co (TPE:5534) is currently considered Fairly Valued. The stock's GF Value™ is NT$71.04, compared to a current price of NT$78.30 — trading 10.2% above its estimated fair value. The current Cash Flow from Financing is NT$-1,277 Mil. Chong Hong Construction Co's overall GF Score™ is 87/100 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 Chong Hong Construction Co (TPE:5534), the current Cash Flow from Financing is NT$-1,277 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 Chong Hong Construction Co (TPE:5534) Overvalued in 2026?
Based on GuruFocus' analysis, Chong Hong Construction Co stock appears to be overvalued.
The current stock price of NT$78.30 is trading 10.2% above its estimated GF Value™ of NT$71.04.
GuruFocus considers Chong Hong Construction Co to be Fairly Valued.
Key valuation signals for TPE:5534:
Cash Flow from Financing: NT$-1,277 Mil
GF Value™: NT$71.04 vs. price of NT$78.30 (10.2% above fair value)
No single metric tells the full story. See the TPE:5534 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chong Hong Construction Co Ltd mainly develops, sells, and leases residential and commercial property in Taiwan. The company derives revenue from the proceeds of lands, properties, contract fees, and rental income. Land revenue represents more than half of group income, followed by property revenue. The company operates through two segments. The Building segment is engaged in the construction of commercial buildings, public housing, and the lease of factories. The construction segment is engaged in building and construction projects.
87GF Score
Get the complete analysis for TPE:5534
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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