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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,
Supreme Electronics Co paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It receivedNT$36,132 Mil from issuing more debt.
It paidNT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedNT$0 Mil from paying cash dividends to shareholders.
It spentNT$75 Mil on other financial activities.
In all, Supreme Electronics CoearnedNT$36,058 Mil on financial activities for the
three
months ended in Jun. 2026.
Supreme Electronics Co (TPE:8112) 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.
Supreme Electronics 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.
Supreme Electronics 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.
Supreme Electronics Co's net issuance of debt for the
three
months ended in Jun. 2026 was NT$36,132 Mil.
Supreme Electronics Co receivedNT$36,132 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.
Supreme Electronics Co's net issuance of preferred for the
three
months ended in Jun. 2026 was NT$0 Mil.
Supreme Electronics Co paidNT$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.
Supreme Electronics Co's cash flow for dividends for the
three
months ended in Jun. 2026 was NT$0 Mil.
Supreme Electronics Co receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Supreme Electronics Co's other financing for the
three
months ended in Jun. 2026 was NT$-75 Mil.
Supreme Electronics Co spentNT$75 Mil on other financial activities.
Supreme Electronics Co Cash Flow from Financing Related Terms
Supreme Electronics Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Supreme 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.
Supreme Electronics Co Cash Flow from Financing Chart
Supreme 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.
Supreme Electronics Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
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$77,286 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$77,286 Mil mean?
Supreme Electronics Co (TPE:8112) has a Cash Flow from Financing of NT$77,286 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Supreme Electronics Co and its competitors.
Is Supreme Electronics Co's Cash Flow from Financing too high?
Supreme Electronics Co's current Cash Flow from Financing is NT$77,286 Mil. Overall, Supreme Electronics Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Supreme Electronics Co's Cash Flow from Financing compare to NVDA and AVGO?
Supreme Electronics Co's Cash Flow from Financing of NT$77,286 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 Supreme Electronics Co and its competitors. Supreme Electronics Co's current Cash Flow from Financing is NT$77,286 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supreme Electronics Co stock overvalued right now?
Based on GuruFocus' analysis, Supreme Electronics Co (TPE:8112) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$121.23, compared to a current price of NT$93.50 — trading 22.9% below its estimated fair value. The current Cash Flow from Financing is NT$77,286 Mil. Supreme Electronics Co's overall GF Score™ is 72/100 with 4 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 Supreme Electronics Co (TPE:8112), the current Cash Flow from Financing is NT$77,286 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 Supreme Electronics Co (TPE:8112) Overvalued in 2026?
Based on GuruFocus' analysis, Supreme Electronics Co stock appears to be undervalued.
The current stock price of NT$93.50 is trading 22.9% below its estimated GF Value™ of NT$121.23.
GuruFocus considers Supreme Electronics Co to be Modestly Undervalued.
Key valuation signals for TPE:8112:
Cash Flow from Financing: NT$77,286 Mil
GF Value™: NT$121.23 vs. price of NT$93.50 (22.9% below fair value)
No single metric tells the full story. See the TPE:8112 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Supreme Electronics Co Ltd is engaged in the import and export dealership of a variety of electronic products and components. It manufactures and sells electronic components to computer manufacturers. The products offered by the group include NAND flash & other memory, DRAM, TFT/LCD, Application Processor, System LSI, and other products, of which key revenue is generated from NAND flash & other memory products. Its geographical segments are Hong Kong & China, Taiwan, the United States, and other countries, of which the majority of the income is generated from Hong Kong & China.
72GF Score
Get the complete analysis for TPE:8112
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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