Fusheng Precision Co (TPE:6670) Cash Flow from Financing: NT$-1,658 Mil (TTM As of Jun. 2026)

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TPE:6670 Fusheng Precision Co Ltd TPE:6670
87 GF Score
Price NT$261.50
GF Value NT$279.91
Valuation Fairly Valued
! 5 Warning Signs
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What is Fusheng Precision Co Cash Flow from Financing?

Fusheng Precision Co TPE:6670 87 Cash Flow from Financing is NT$-1,658 Mil as of Jun. 2026. GuruFocus rates TPE:6670 with a GF Score™ of 87/100 and a GF Value™ of NT$279.91 (Fairly Valued). 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 Jun. 2026, Fusheng Precision Co paid NT$0 Mil more to buy back shares than it received from issuing new shares. It spent NT$859 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 spent NT$380 Mil on other financial activities. In all, Fusheng Precision Co spent NT$1,239 Mil on financial activities for the three months ended in Jun. 2026.


Fusheng Precision Co  (TPE:6670) 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.

Fusheng Precision Co'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.

Fusheng Precision Co'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.

Fusheng Precision Co's net issuance of debt for the three months ended in Jun. 2026 was NT$-859 Mil. Fusheng Precision Co spent NT$859 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.

Fusheng Precision Co's net issuance of preferred for the three months ended in Jun. 2026 was NT$0 Mil. Fusheng Precision 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.

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

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

Fusheng Precision Co's other financing for the three months ended in Jun. 2026 was NT$-380 Mil. Fusheng Precision Co spent NT$380 Mil on other financial activities.


Fusheng Precision Co Cash Flow from Financing Related Terms


Fusheng Precision Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Fusheng Precision 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.

Fusheng Precision Co Cash Flow from Financing Chart

Fusheng Precision 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 -550.08 -1,140.51 -3,789.87 -1,574.14 -1,208.42

Fusheng Precision Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -681.30 -2,527.69 1,999.23 124.27 -1,254.28
TPE:6670
87GF Score
Fusheng Precision Co Ltd TPE:6670
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Fusheng Precision 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.

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

Fusheng Precision Co's Cash from Financing for the quarter that ended in Jun. 2026 is:


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$-1,658 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$-1,658 Mil mean?
Fusheng Precision Co (TPE:6670) has a Cash Flow from Financing of NT$-1,658 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Fusheng Precision Co and its competitors.
Is Fusheng Precision Co's Cash Flow from Financing too high?
Fusheng Precision Co's current Cash Flow from Financing is NT$-1,658 Mil. Overall, Fusheng Precision Co has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fusheng Precision Co's Cash Flow from Financing compare to AS and HAS?
Fusheng Precision Co's Cash Flow from Financing of NT$-1,658 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure 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 Fusheng Precision Co and its competitors. Fusheng Precision Co's current Cash Flow from Financing is NT$-1,658 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fusheng Precision Co stock overvalued right now?
Based on GuruFocus' analysis, Fusheng Precision Co (TPE:6670) is currently considered Fairly Valued. The stock's GF Value™ is NT$279.91, compared to a current price of NT$261.50 — trading 6.6% below its estimated fair value. The current Cash Flow from Financing is NT$-1,658 Mil. Fusheng Precision Co's overall GF Score™ is 87/100 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 Fusheng Precision Co (TPE:6670), the current Cash Flow from Financing is NT$-1,658 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 Fusheng Precision Co (TPE:6670) Overvalued in 2026?

Based on GuruFocus' analysis, Fusheng Precision Co stock appears to be undervalued. The current stock price of NT$261.50 is trading 6.6% below its estimated GF Value™ of NT$279.91. GuruFocus considers Fusheng Precision Co to be Fairly Valued.

Key valuation signals for TPE:6670:

  • Cash Flow from Financing: NT$-1,658 Mil
  • GF Value™: NT$279.91 vs. price of NT$261.50 (6.6% below fair value)
  • GF Score™: 87/100 with 5 warning signs

No single metric tells the full story. See the TPE:6670 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fusheng Precision Co Business Description

Address No. 172, Section 2, Nanjing East Road, 3rd Floor, Zhongshan District, Taipei, TWN
Fusheng Precision Co Ltd operates as a Taiwan-based precision manufacturer and contract manufacturer company. Its business segments include i) the Golf Business Segment: This segment is responsible for the manufacturing and sales of golf club head and shafts. ii) Sports Equipment Business Segment: This segment is responsible for the manufacture and sales of boots, helmets and protective gear for ice hockey, cross-country motorcycles, baseball, skiing and other related sports. The majority of the company's revenue is derived from the Golf Business Segment. Geographically, the maximum revenue is generated from the United States, and the rest from Japan and Others.
87GF Score

Get the complete analysis for TPE:6670

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

NT$261.50
Price
NT$279.91
GF Value