Aten International Co (TPE:6277) Cash Flow from Financing: NT$-473 Mil (TTM As of Mar. 2026)

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TPE:6277 Aten International Co Ltd TPE:6277
57 GF Score
Price NT$84.00
GF Value NT$79.71
Valuation Fairly Valued
! 7 Warning Signs
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What is Aten International Co Cash Flow from Financing?

Aten International Co TPE:6277 -4.00% 57 Cash Flow from Financing is NT$-473 Mil as of Mar. 2026. GuruFocus rates TPE:6277 with a GF Score™ of 57/100 and a GF Value™ of NT$79.71 (Fairly Valued). The stock has 7 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, Aten International Co paid NT$0 Mil more to buy back shares than it received from issuing new shares. It received NT$79 Mil from issuing more debt. It paid NT$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent NT$119 Mil paying cash dividends to shareholders. It spent NT$6 Mil on other financial activities. In all, Aten International Co spent NT$47 Mil on financial activities for the three months ended in Mar. 2026.


Aten International Co  (TPE:6277) 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.

Aten International 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.

Aten International 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.

Aten International Co's net issuance of debt for the three months ended in Mar. 2026 was NT$79 Mil. Aten International Co received NT$79 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.

Aten International Co's net issuance of preferred for the three months ended in Mar. 2026 was NT$0 Mil. Aten International Co 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.

Aten International Co's cash flow for dividends for the three months ended in Mar. 2026 was NT$-119 Mil. Aten International Co spent NT$119 Mil paying cash dividends to shareholders.

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

Aten International Co's other financing for the three months ended in Mar. 2026 was NT$-6 Mil. Aten International Co spent NT$6 Mil on other financial activities.


Aten International Co Cash Flow from Financing Related Terms


Aten International Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Aten International Co'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.

Aten International Co Cash Flow from Financing Chart

Aten International Co 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 -980.27 -695.15 -775.45 -706.34 -573.23

Aten International Co 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 -174.31 -102.21 -115.37 -181.33 -73.79
TPE:6277
57GF Score
Aten International Co Ltd TPE:6277
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Aten International 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.

Aten International Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Aten International Co'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$-473 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$-473 Mil mean?
Aten International Co (TPE:6277) has a Cash Flow from Financing of NT$-473 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Aten International Co and its competitors.
Is Aten International Co's Cash Flow from Financing too high?
Aten International Co's current Cash Flow from Financing is NT$-473 Mil. Overall, Aten International Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aten International Co's Cash Flow from Financing compare to DELL and ANET?
Aten International Co's Cash Flow from Financing of NT$-473 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 Aten International Co and its competitors. Aten International Co's current Cash Flow from Financing is NT$-473 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aten International Co stock overvalued right now?
Based on GuruFocus' analysis, Aten International Co (TPE:6277) is currently considered Fairly Valued. The stock's GF Value™ is NT$79.71, compared to a current price of NT$84.00 — trading 5.4% above its estimated fair value. The current Cash Flow from Financing is NT$-473 Mil. Aten International Co's overall GF Score™ is 57/100 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 Aten International Co (TPE:6277), the current Cash Flow from Financing is NT$-473 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 Aten International Co (TPE:6277) Overvalued in 2026?

Based on GuruFocus' analysis, Aten International Co stock appears to be overvalued. The current stock price of NT$84.00 is trading 5.4% above its estimated GF Value™ of NT$79.71. GuruFocus considers Aten International Co to be Fairly Valued.

Key valuation signals for TPE:6277:

  • Cash Flow from Financing: NT$-473 Mil
  • GF Value™: NT$79.71 vs. price of NT$84.00 (5.4% above fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the TPE:6277 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aten International Co Business Description

Address No. 125, Datong Road, 3rd Floor, Sector 2, Xizhi District, New Taipei City, TWN, 221424
Aten International Co Ltd is a Taiwan-based manufacturer of components for connectivity and access management hardware. Its product portfolio includes keyboard, video, and mouse (KVM) switches, audiovisual switches and matrices, intelligent power distribution units, information technology management systems, and interface adapters. The company's solutions include high-end server management solutions, integrated video solutions for corporate and commercial home theater applications, and energy efficiency solutions. Its segments include computer peripheral equipment, which generates the majority of its revenue and the specialized printing segment. The firm has operations in the United States, Taiwan, South Korea, Japan, and China.
57GF Score

Get the complete analysis for TPE:6277

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

NT$84.00
Price
NT$79.71
GF Value