JMC Electronics Co (TPE:6552) Cash Flow from Financing: NT$-222 Mil (TTM As of Mar. 2026)

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TPE:6552 JMC Electronics Co Ltd TPE:6552
54 GF Score
Price NT$22.95
GF Value NT$25.36
Valuation Modestly Undervalued
! 5 Warning Signs
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What is JMC Electronics Co Cash Flow from Financing?

JMC Electronics Co TPE:6552 -3.97% 54 Cash Flow from Financing is NT$-222 Mil as of Mar. 2026. GuruFocus rates TPE:6552 with a GF Score™ of 54/100 and a GF Value™ of NT$25.36 (Modestly Undervalued). The stock has 5 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, JMC Electronics Co paid NT$0 Mil more to buy back shares than it received from issuing new shares. It spent NT$394 Mil paying down its debt. It paid NT$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received NT$0 Mil from paying cash dividends to shareholders. It received NT$0 Mil on other financial activities. In all, JMC Electronics Co spent NT$394 Mil on financial activities for the three months ended in Mar. 2026.


JMC Electronics Co  (TPE:6552) 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.

JMC Electronics 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.

JMC Electronics 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.

JMC Electronics Co's net issuance of debt for the three months ended in Mar. 2026 was NT$-394 Mil. JMC Electronics Co spent NT$394 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.

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

JMC Electronics Co's cash flow for dividends for the three months ended in Mar. 2026 was NT$0 Mil. JMC Electronics Co received NT$0 Mil from paying cash dividends to shareholders.

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

JMC Electronics Co's other financing for the three months ended in Mar. 2026 was NT$0 Mil. JMC Electronics Co received NT$0 Mil on other financial activities.


JMC Electronics Co Cash Flow from Financing Related Terms


JMC Electronics Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for JMC Electronics 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.

JMC Electronics Co Cash Flow from Financing Chart

JMC Electronics 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 68.02 134.69 -526.65 -322.20 208.42

JMC Electronics 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 31.30 -38.73 -108.76 324.61 -398.82
TPE:6552
54GF Score
JMC Electronics Co Ltd TPE:6552
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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JMC Electronics 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.

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

JMC Electronics 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$-222 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$-222 Mil mean?
JMC Electronics Co (TPE:6552) has a Cash Flow from Financing of NT$-222 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for JMC Electronics Co and its competitors.
Is JMC Electronics Co's Cash Flow from Financing too high?
JMC Electronics Co's current Cash Flow from Financing is NT$-222 Mil. Overall, JMC Electronics Co has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JMC Electronics Co's Cash Flow from Financing compare to NVDA and AVGO?
JMC Electronics Co's Cash Flow from Financing of NT$-222 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Cash Flow from Financing depends on the Semiconductors 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 JMC Electronics Co and its competitors. JMC Electronics Co's current Cash Flow from Financing is NT$-222 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JMC Electronics Co stock overvalued right now?
Based on GuruFocus' analysis, JMC Electronics Co (TPE:6552) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$25.36, compared to a current price of NT$22.95 — trading 9.5% below its estimated fair value. The current Cash Flow from Financing is NT$-222 Mil. JMC Electronics Co's overall GF Score™ is 54/100 with 5 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 JMC Electronics Co (TPE:6552), the current Cash Flow from Financing is NT$-222 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 JMC Electronics Co (TPE:6552) Overvalued in 2026?

Based on GuruFocus' analysis, JMC Electronics Co stock appears to be undervalued. The current stock price of NT$22.95 is trading 9.5% below its estimated GF Value™ of NT$25.36. GuruFocus considers JMC Electronics Co to be Modestly Undervalued.

Key valuation signals for TPE:6552:

  • Cash Flow from Financing: NT$-222 Mil
  • GF Value™: NT$25.36 vs. price of NT$22.95 (9.5% below fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the TPE:6552 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JMC Electronics Co Business Description

Address No. 8, Xinkaifa Road, Nanzi District, Kaohsiung, TWN
JMC Electronics Co Ltd is a Taiwan-based company. It is engaged in the business of manufacturing, processing, and trading of Chip on Film. Its products are high-end tape-to-tape (Tape-COF) substrates for display driver ICs.
54GF Score

Get the complete analysis for TPE:6552

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

NT$22.95
Price
NT$25.36
GF Value