MJ International Co (TPE:8466) Cash Flow from Financing: NT$-311 Mil (TTM As of Mar. 2026)

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TPE:8466 MJ International Co Ltd TPE:8466
48 GF Score
Price NT$16.10
GF Value NT$36.01
Valuation Possible Value Trap
! 5 Warning Signs
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What is MJ International Co Cash Flow from Financing?

MJ International Co TPE:8466 -0.92% 48 Cash Flow from Financing is NT$-311 Mil as of Mar. 2026. GuruFocus rates TPE:8466 with a GF Score™ of 48/100 and a GF Value™ of NT$36.01 (Possible Value Trap). 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, MJ International Co paid NT$0 Mil more to buy back shares than it received from issuing new shares. It received NT$19 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, MJ International Co earned NT$19 Mil on financial activities for the three months ended in Mar. 2026.


MJ International Co  (TPE:8466) 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.

MJ International Co'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.

MJ International Co'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.

MJ International Co's net issuance of debt for the three months ended in Mar. 2026 was NT$19 Mil. MJ International Co received NT$19 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.

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

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

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

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


MJ International Co Cash Flow from Financing Related Terms


MJ International Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for MJ International 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.

MJ International Co Cash Flow from Financing Chart

MJ International 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 1,206.61 303.05 -133.70 -8.53 127.69

MJ International Co 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 457.48 20.48 -280.64 -69.63 18.98
TPE:8466
48GF Score
MJ International Co Ltd TPE:8466
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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MJ International 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.

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

MJ International Co'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$-311 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$-311 Mil mean?
MJ International Co (TPE:8466) has a Cash Flow from Financing of NT$-311 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for MJ International Co and its competitors.
Is MJ International Co's Cash Flow from Financing too high?
MJ International Co's current Cash Flow from Financing is NT$-311 Mil. Overall, MJ International Co has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MJ International Co's Cash Flow from Financing compare to TT and JCI?
MJ International Co's Cash Flow from Financing of NT$-311 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 MJ International Co and its competitors. MJ International Co's current Cash Flow from Financing is NT$-311 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MJ International Co stock overvalued right now?
Based on GuruFocus' analysis, MJ International Co (TPE:8466) is currently considered Possible Value Trap. The stock's GF Value™ is NT$36.01, compared to a current price of NT$16.10 — trading 55.3% below its estimated fair value. The current Cash Flow from Financing is NT$-311 Mil. MJ International Co's 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 MJ International Co (TPE:8466), the current Cash Flow from Financing is NT$-311 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 MJ International Co (TPE:8466) Overvalued in 2026?

Based on GuruFocus' analysis, MJ International Co stock appears to be undervalued. The current stock price of NT$16.10 is trading 55.3% below its estimated GF Value™ of NT$36.01. GuruFocus considers MJ International Co to be Possible Value Trap.

Key valuation signals for TPE:8466:

  • Cash Flow from Financing: NT$-311 Mil
  • GF Value™: NT$36.01 vs. price of NT$16.10 (55.3% below fair value)
  • GF Score™: 48/100 with 5 warning signs

No single metric tells the full story. See the TPE:8466 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MJ International Co Business Description

Address No.126, Danuan Road, Tucheng District, New Taipei City, TWN, 23676
MJ International Co Ltd operating activities the development and sale of plastic flooring tiles. Its product includes LVT and SPC floors Rigid core, LVT Dry Back Wood Design, LVT Dry Back Stone Design, LVT Dry Back Carpet Design, LVT Dry Back Exclusive Design. The company has single operating segment. It operates in two principal geographical areas, Mainland China and Taiwan.
48GF Score

Get the complete analysis for TPE:8466

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

NT$16.10
Price
NT$36.01
GF Value