Aaeon Technology (TPE:6579) Cash Flow from Financing: NT$-550 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:6579 Aaeon Technology Inc TPE:6579
83 GF Score
Price NT$163.50
GF Value NT$154.55
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Aaeon Technology Cash Flow from Financing?

Aaeon Technology TPE:6579 +0.31% 83 Cash Flow from Financing is NT$-550 Mil as of Mar. 2026. GuruFocus rates TPE:6579 with a GF Score™ of 83/100 and a GF Value™ of NT$154.55 (Fairly Valued). The stock has 8 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, Aaeon Technology paid NT$0 Mil more to buy back shares than it received from issuing new shares. It received NT$315 Mil from issuing more 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, Aaeon Technology earned NT$315 Mil on financial activities for the three months ended in Mar. 2026.


Aaeon Technology  (TPE:6579) 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.

Aaeon Technology'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.

Aaeon Technology'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.

Aaeon Technology's net issuance of debt for the three months ended in Mar. 2026 was NT$315 Mil. Aaeon Technology received NT$315 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.

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

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

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

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


Aaeon Technology Cash Flow from Financing Related Terms


Aaeon Technology Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Aaeon Technology'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.

Aaeon Technology Cash Flow from Financing Chart

Aaeon Technology 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 -319.20 -475.76 -923.04 -1,301.91 -912.79

Aaeon Technology 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 -66.04 73.12 -1,008.53 88.66 296.26
TPE:6579
83GF Score
Aaeon Technology Inc TPE:6579
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aaeon Technology 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.

Aaeon Technology's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Aaeon Technology'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$-550 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$-550 Mil mean?
Aaeon Technology (TPE:6579) has a Cash Flow from Financing of NT$-550 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Aaeon Technology and its competitors.
Is Aaeon Technology's Cash Flow from Financing too high?
Aaeon Technology's current Cash Flow from Financing is NT$-550 Mil. Overall, Aaeon Technology has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aaeon Technology's Cash Flow from Financing compare to DELL and ANET?
Aaeon Technology's Cash Flow from Financing of NT$-550 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 Aaeon Technology and its competitors. Aaeon Technology's current Cash Flow from Financing is NT$-550 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aaeon Technology stock overvalued right now?
Based on GuruFocus' analysis, Aaeon Technology (TPE:6579) is currently considered Fairly Valued. The stock's GF Value™ is NT$154.55, compared to a current price of NT$163.50 — trading 5.8% above its estimated fair value. The current Cash Flow from Financing is NT$-550 Mil. Aaeon Technology's overall GF Score™ is 83/100 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 Aaeon Technology (TPE:6579), the current Cash Flow from Financing is NT$-550 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 Aaeon Technology (TPE:6579) Overvalued in 2026?

Based on GuruFocus' analysis, Aaeon Technology stock appears to be overvalued. The current stock price of NT$163.50 is trading 5.8% above its estimated GF Value™ of NT$154.55. GuruFocus considers Aaeon Technology to be Fairly Valued.

Key valuation signals for TPE:6579:

  • Cash Flow from Financing: NT$-550 Mil
  • GF Value™: NT$154.55 vs. price of NT$163.50 (5.8% above fair value)
  • GF Score™: 83/100 with 8 warning signs

No single metric tells the full story. See the TPE:6579 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aaeon Technology Business Description

Address Lane 235, Baoqiao Road, No. 135, 5th Floor, Xindian District, New Taipei City, TWN, 231
Aaeon Technology Inc is engaged in the manufacturing, processing and imports and exports of computer peripherals, electronic components, computer test instruments, computer PCB functional testing, and radio telecommunication equipment and its components; the R&D, design, manufacturing, processing and trading of various industrial computers, medical computers, industrial controllers, quantity controllers and components; industrial computer automation design and services, and the import/export of related materials. Geographically, it derives maximum revenue from Taiwan, followed by Europe, USA, China, and other regions.
83GF Score

Get the complete analysis for TPE:6579

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

NT$163.50
Price
NT$154.55
GF Value