Hon Precision (TPE:7769) Cash Flow from Financing: NT$30,912 Mil (TTM As of Jun. 2026)

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TPE:7769 Hon Precision Inc TPE:7769
32 GF Score
Price NT$6,490.00
! 3 Warning Signs
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What is Hon Precision Cash Flow from Financing?

Hon Precision TPE:7769 +2.29% 32 Cash Flow from Financing is NT$30,912 Mil as of Jun. 2026. GuruFocus rates TPE:7769 with a GF Score™ of 32/100. The stock has 3 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, Hon Precision paid NT$0 Mil more to buy back shares than it received from issuing new shares. It received NT$0 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$99 Mil on other financial activities. In all, Hon Precision earned NT$99 Mil on financial activities for the three months ended in Jun. 2026.


Hon Precision  (TPE:7769) 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.

Hon Precision'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.

Hon Precision'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.

Hon Precision's net issuance of debt for the three months ended in Jun. 2026 was NT$0 Mil. Hon Precision received NT$0 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.

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

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

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

Hon Precision's other financing for the three months ended in Jun. 2026 was NT$99 Mil. Hon Precision received NT$99 Mil on other financial activities.


Hon Precision Cash Flow from Financing Related Terms


Hon Precision Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Hon Precision'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.

Hon Precision Cash Flow from Financing Chart

Hon Precision Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
-333.37 -585.30 -2,407.63 -3,758.78 30,649.90

Hon Precision Quarterly Data
Dec21 Dec22 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 -18.12 -3,635.03 34,462.48 -6.13 91.04
TPE:7769
32GF Score
Hon Precision Inc TPE:7769
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Hon Precision 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.

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

Cash Flow from Financing(A: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=34466.209+-20.933+-151.691+0+-3636+-0.053
=30,658

Hon Precision'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$30,912 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$30,912 Mil mean?
Hon Precision (TPE:7769) has a Cash Flow from Financing of NT$30,912 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hon Precision and its competitors.
Is Hon Precision's Cash Flow from Financing too high?
Hon Precision's current Cash Flow from Financing is NT$30,912 Mil. Overall, Hon Precision has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Hon Precision's Cash Flow from Financing compare to AMAT and LRCX?
Hon Precision's Cash Flow from Financing of NT$30,912 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 Hon Precision and its competitors. Hon Precision's current Cash Flow from Financing is NT$30,912 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hon Precision stock overvalued right now?
Hon Precision (TPE:7769) has a current Cash Flow from Financing of NT$30,912 Mil. The current Cash Flow from Financing is NT$30,912 Mil. Hon Precision's overall GF Score™ is 32/100 with 3 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 Hon Precision (TPE:7769), the current Cash Flow from Financing is NT$30,912 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.

Hon Precision Business Description

Address No. 11, Lane 758, Zhongqing Road, Section 3, Daya District, Taichung, TWN
Hon Precision Inc is engaged in the design, manufacture, and sales of semiconductor automation equipment. The company focuses on equipment used in integrated circuit (IC) testing and handling, including final test (FT) handlers, system-level test (SLT) handlers, burn-in ovens, and temperature control solutions, along with related equipment and services.
32GF Score

Get the complete analysis for TPE:7769

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

NT$6,490.00
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