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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,
Farglory F T Z Investment Holding Co paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It spentNT$500 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 receivedNT$32 Mil on other financial activities.
In all, Farglory F T Z Investment Holding CospentNT$469 Mil on financial activities for the
three
months ended in Mar. 2026.
Farglory F T Z Investment Holding Co (TPE:5607) 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.
Farglory F T Z Investment 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.
Farglory F T Z Investment Holding Co's repurchase of stock for the
three
months ended in Mar. 2026 was NT$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Farglory F T Z Investment Holding Co's net issuance of debt for the
three
months ended in Mar. 2026 was NT$-500 Mil.
Farglory F T Z Investment Holding Co spentNT$500 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.
Farglory F T Z Investment Holding Co's net issuance of preferred for the
three
months ended in Mar. 2026 was NT$0 Mil.
Farglory F T Z Investment 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.
Farglory F T Z Investment Holding Co's cash flow for dividends for the
three
months ended in Mar. 2026 was NT$0 Mil.
Farglory F T Z Investment Holding Co receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Farglory F T Z Investment Holding Co's other financing for the
three
months ended in Mar. 2026 was NT$32 Mil.
Farglory F T Z Investment Holding Co receivedNT$32 Mil on other financial activities.
Farglory F T Z Investment Holding Co Cash Flow from Financing Related Terms
Farglory F T Z Investment Holding Co Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Farglory F T Z Investment Holding Co Cash Flow from Financing Chart
Farglory F T Z Investment Holding Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1,696 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$-1,696 Mil mean?
Farglory F T Z Investment Holding Co (TPE:5607) has a Cash Flow from Financing of NT$-1,696 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Farglory F T Z Investment Holding Co and its competitors.
Is Farglory F T Z Investment Holding Co's Cash Flow from Financing too high?
Farglory F T Z Investment Holding Co's current Cash Flow from Financing is NT$-1,696 Mil. Overall, Farglory F T Z Investment Holding Co has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Farglory F T Z Investment Holding Co's Cash Flow from Financing compare to CTAS and CPRT?
Farglory F T Z Investment Holding Co's Cash Flow from Financing of NT$-1,696 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Cash Flow from Financing depends on the Business Services 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 Farglory F T Z Investment Holding Co and its competitors. Farglory F T Z Investment Holding Co's current Cash Flow from Financing is NT$-1,696 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Farglory F T Z Investment Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Farglory F T Z Investment Holding Co (TPE:5607) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$61.35, compared to a current price of NT$49.35 — trading 19.6% below its estimated fair value. The current Cash Flow from Financing is NT$-1,696 Mil. Farglory F T Z Investment Holding Co's overall GF Score™ is 89/100 with 6 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 Farglory F T Z Investment Holding Co (TPE:5607), the current Cash Flow from Financing is NT$-1,696 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 Farglory F T Z Investment Holding Co (TPE:5607) Overvalued in 2026?
Based on GuruFocus' analysis, Farglory F T Z Investment Holding Co stock appears to be undervalued.
The current stock price of NT$49.35 is trading 19.6% below its estimated GF Value™ of NT$61.35.
GuruFocus considers Farglory F T Z Investment Holding Co to be Modestly Undervalued.
Key valuation signals for TPE:5607:
Cash Flow from Financing: NT$-1,696 Mil
GF Value™: NT$61.35 vs. price of NT$49.35 (19.6% below fair value)
No single metric tells the full story. See the TPE:5607 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Farglory F T Z Investment Holding Co Ltd in Taiwan-based investment holding company. The Company and subsidiaries are engaged in operating the air cargo, air container, and cargo tray (de)vanning, (un)traying, (un)loading, and export and import warehouse business, and leasing plant and office, and warehouse of Taoyuan Aviation Free Trade Port Zone. It has three reportable operating segments: Farglory Free Trade Zone Co. Ltd., which will manage the aviation free trade zone's operations. Farglory Logistics Co. Ltd, which provides rental of the warehouse, and Farglory Free Trade Zone Investment Holding Co. Ltd invest in various securities. Geographically, the group derives all of its revenue from Taiwan.
89GF Score
Get the complete analysis for TPE:5607
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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