Taiwan Chelic (TPE:4555) Other Financing: NT$-64 Mil (TTM As of Dec. 2025)


TPE:4555 Taiwan Chelic Corp Ltd TPE:4555
76 GF Score
Price NT$48.70
GF Value NT$52.93
Valuation Fairly Valued
! 5 Warning Signs
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What is Taiwan Chelic Other Financing?

Taiwan Chelic TPE:4555 -1.32% 76 Other Financing is NT$-64 Mil as of Dec. 2025. GuruFocus rates TPE:4555 with a GF Score™ of 76/100 and a GF Value™ of NT$52.93 (Fairly Valued). The stock has 5 warning signs investors should review.

Taiwan Chelic's Other Financing for the three months ended in Dec. 2025 was NT$-38 Mil.

Taiwan Chelic's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-64 Mil.


Taiwan Chelic Other Financing Historical Data

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The historical data trend for Taiwan Chelic's Other 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.

Taiwan Chelic Other Financing Chart

Taiwan Chelic Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.73 -4.38 -5.22 -5.40 -6.72

Taiwan Chelic Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Other 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 -5.40 0.00 -6.71 -19.46 -37.88
TPE:4555
76GF Score
Taiwan Chelic Corp Ltd TPE:4555
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Chelic Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-64 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of NT$-64 Mil mean?
Taiwan Chelic (TPE:4555) has a Other Financing of NT$-64 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Taiwan Chelic and its competitors.
Is Taiwan Chelic's Other Financing too high?
Taiwan Chelic's current Other Financing is NT$-64 Mil. Overall, Taiwan Chelic has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Chelic's Other Financing compare to APH and GLW?
Taiwan Chelic's Other Financing of NT$-64 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Hardware company?
A good Other Financing depends on the Hardware industry context. However, Other 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Taiwan Chelic and its competitors. Taiwan Chelic's current Other Financing is NT$-64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Chelic stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Chelic (TPE:4555) is currently considered Fairly Valued. The stock's GF Value™ is NT$52.93, compared to a current price of NT$48.70 — trading 8% below its estimated fair value. The current Other Financing is NT$-64 Mil. Taiwan Chelic's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Taiwan Chelic (TPE:4555), the current Other Financing is NT$-64 Mil as of Dec. 2025. 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 Taiwan Chelic (TPE:4555) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Chelic stock appears to be undervalued. The current stock price of NT$48.70 is trading 8% below its estimated GF Value™ of NT$52.93. GuruFocus considers Taiwan Chelic to be Fairly Valued.

Key valuation signals for TPE:4555:

  • Other Financing: NT$-64 Mil
  • GF Value™: NT$52.93 vs. price of NT$48.70 (8% below fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the TPE:4555 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Chelic Business Description

Address No. 21, Guifeng Street, Taishan District, New Taipei City, TWN, 24355
Taiwan Chelic Corp Ltd is mainly engaged in the design, production, and trading of pneumatic and hydraulic equipment for a variety of machinery, and the parts thereof, and electronic parts. Its offerings include air units, control valves, actuators, pneumatic accessories, vacuum units, automatic modularized products and electro-control unit which are allocated and used widely in machinery sectors such as production facilities, inspection machines, packing machines, forming machines, repairmen equipment and factory automation. The majority of revenue is derived from the sale of Pneumatic components in China. Geographically, the company operates in 2 regions - Taiwan and China.
76GF Score

Get the complete analysis for TPE:4555

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

NT$48.70
Price
NT$52.93
GF Value