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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 Jun. 2026,
Flexium Interconnect paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It spentNT$140 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$42 Mil on other financial activities.
In all, Flexium InterconnectspentNT$182 Mil on financial activities for the
three
months ended in Jun. 2026.
Flexium Interconnect (TPE:6269) 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.
Flexium Interconnect's issuance of stock for the
three
months ended in Jun. 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.
Flexium Interconnect's repurchase of stock for the
three
months ended in Jun. 2026 was NT$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Flexium Interconnect's net issuance of debt for the
three
months ended in Jun. 2026 was NT$-140 Mil.
Flexium Interconnect spentNT$140 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.
Flexium Interconnect's net issuance of preferred for the
three
months ended in Jun. 2026 was NT$0 Mil.
Flexium Interconnect 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.
Flexium Interconnect's cash flow for dividends for the
three
months ended in Jun. 2026 was NT$0 Mil.
Flexium Interconnect receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Flexium Interconnect's other financing for the
three
months ended in Jun. 2026 was NT$-42 Mil.
Flexium Interconnect spentNT$42 Mil on other financial activities.
Flexium Interconnect Cash Flow from Financing Related Terms
Flexium Interconnect Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Flexium Interconnect's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Flexium Interconnect Cash Flow from Financing Chart
Flexium Interconnect Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Flexium Interconnect's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-595 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$-595 Mil mean?
Flexium Interconnect (TPE:6269) has a Cash Flow from Financing of NT$-595 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Flexium Interconnect and its competitors.
Is Flexium Interconnect's Cash Flow from Financing too high?
Flexium Interconnect's current Cash Flow from Financing is NT$-595 Mil. Overall, Flexium Interconnect has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Flexium Interconnect's Cash Flow from Financing compare to APH and GLW?
Flexium Interconnect's Cash Flow from Financing of NT$-595 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 Flexium Interconnect and its competitors. Flexium Interconnect's current Cash Flow from Financing is NT$-595 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flexium Interconnect stock overvalued right now?
Based on GuruFocus' analysis, Flexium Interconnect (TPE:6269) is currently considered Fairly Valued. The stock's GF Value™ is NT$62.34, compared to a current price of NT$61.90 — trading 0.7% below its estimated fair value. The current Cash Flow from Financing is NT$-595 Mil. Flexium Interconnect's overall GF Score™ is 84/100 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 Flexium Interconnect (TPE:6269), the current Cash Flow from Financing is NT$-595 Mil as of Jun. 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 Flexium Interconnect (TPE:6269) Overvalued in 2026?
Based on GuruFocus' analysis, Flexium Interconnect stock appears to be undervalued.
The current stock price of NT$61.90 is trading 0.7% below its estimated GF Value™ of NT$62.34.
GuruFocus considers Flexium Interconnect to be Fairly Valued.
Key valuation signals for TPE:6269:
Cash Flow from Financing: NT$-595 Mil
GF Value™: NT$62.34 vs. price of NT$61.90 (0.7% below fair value)
No single metric tells the full story. See the TPE:6269 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Flexium Interconnect Inc is a manufacturer of copper-clad laminate and Flexible Printed Circuit Boards (FPC). Along with its subsidiaries, the company's reportable segments are the printed circuit board segment and other. A majority of its revenue is generated from the printed circuit board segment, which is engaged in the manufacturing, research and development, and trading of flexible printed circuit boards and other related products. The Other segment is engaged in the research, design, manufacturing, and sales of existing related products for radio frequency integrated circuits and integrated video systems. Geographically, the group derives maximum revenue from Europe and America, followed by China, Taiwan, and Asia (excluding Taiwan and China).
84GF Score
Get the complete analysis for TPE:6269
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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