HUSHAN Autoparts (TPE:7736) Cash Flow from Financing: NT$-253 Mil (TTM As of Mar. 2026)

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TPE:7736 HUSHAN Autoparts Inc TPE:7736
48 GF Score
Price NT$70.00
! 5 Warning Signs
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What is HUSHAN Autoparts Cash Flow from Financing?

HUSHAN Autoparts TPE:7736 48 Cash Flow from Financing is NT$-253 Mil as of Mar. 2026. GuruFocus rates TPE:7736 with a GF Score™ of 48/100. 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, HUSHAN Autoparts paid NT$0 Mil more to buy back shares than it received from issuing new shares. It received NT$6 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 spent NT$0 Mil on other financial activities. In all, HUSHAN Autoparts earned NT$6 Mil on financial activities for the three months ended in Mar. 2026.


HUSHAN Autoparts  (TPE:7736) 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.

HUSHAN Autoparts'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.

HUSHAN Autoparts'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.

HUSHAN Autoparts's net issuance of debt for the three months ended in Mar. 2026 was NT$6 Mil. HUSHAN Autoparts received NT$6 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.

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

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

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

HUSHAN Autoparts's other financing for the three months ended in Mar. 2026 was NT$-0 Mil. HUSHAN Autoparts spent NT$0 Mil on other financial activities.


HUSHAN Autoparts Cash Flow from Financing Related Terms


HUSHAN Autoparts Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for HUSHAN Autoparts'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.

HUSHAN Autoparts Cash Flow from Financing Chart

HUSHAN Autoparts Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 19.90 430.46 41.08 -750.56 517.66

HUSHAN Autoparts Quarterly Data
Dec20 Dec21 Dec22 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 776.80 -59.23 -218.91 18.99 5.79
TPE:7736
48GF Score
HUSHAN Autoparts Inc TPE:7736
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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HUSHAN Autoparts 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.

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

HUSHAN Autoparts'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$-253 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$-253 Mil mean?
HUSHAN Autoparts (TPE:7736) has a Cash Flow from Financing of NT$-253 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for HUSHAN Autoparts and its competitors.
Is HUSHAN Autoparts' Cash Flow from Financing too high?
HUSHAN Autoparts' current Cash Flow from Financing is NT$-253 Mil. Overall, HUSHAN Autoparts has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does HUSHAN Autoparts' Cash Flow from Financing compare to ORLY and AZO?
HUSHAN Autoparts' Cash Flow from Financing of NT$-253 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts 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 HUSHAN Autoparts and its competitors. HUSHAN Autoparts's current Cash Flow from Financing is NT$-253 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HUSHAN Autoparts stock overvalued right now?
HUSHAN Autoparts (TPE:7736) has a current Cash Flow from Financing of NT$-253 Mil. The current Cash Flow from Financing is NT$-253 Mil. HUSHAN Autoparts' overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For HUSHAN Autoparts (TPE:7736), the current Cash Flow from Financing is NT$-253 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.

HUSHAN Autoparts Business Description

Address No.3, Dingping Road, Ruifang Industrial Park, Ruifang District, Taipei, TWN, 22452
HUSHAN Autoparts Inc is engaged in the manufacturing and sale of various automobile parts. It manufactures aftermarket door handles, including products such as rear view camera, tailgate handle cameras, window regulators, cables, camera sensors, door hinges, clips, and others.
48GF Score

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

NT$70.00
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