What is KY Paiho Shih Holdings Cash Flow from Financing?
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. 2024,
KY Paiho Shih Holdings receivedNT$1,169 Mil more from issuing new shares than it paid to buy back shares.
It spentNT$185 Mil paying down its 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 receivedNT$1 Mil on other financial activities.
In all, KY Paiho Shih HoldingsearnedNT$986 Mil on financial activities for the
three
months ended in Mar. 2024.
KY Paiho Shih Holdings Cash Flow from Financing Historical Data
The historical data trend for KY Paiho Shih Holdings'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.
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KY Paiho Shih Holdings Cash Flow from Financing Chart
KY Paiho Shih Holdings 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.
KY Paiho Shih Holdings's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$951 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.
KY Paiho Shih Holdings (TPE:8404) 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.
KY Paiho Shih Holdings's issuance of stock for the
three
months ended in Mar. 2024 was NT$1,169 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.
KY Paiho Shih Holdings's repurchase of stock for the
three
months ended in Mar. 2024 was NT$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
KY Paiho Shih Holdings's net issuance of debt for the
three
months ended in Mar. 2024 was NT$-185 Mil.
KY Paiho Shih Holdings spentNT$185 Mil paying down its 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.
KY Paiho Shih Holdings's net issuance of preferred for the
three
months ended in Mar. 2024 was NT$0 Mil.
KY Paiho Shih Holdings 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.
KY Paiho Shih Holdings's cash flow for dividends for the
three
months ended in Mar. 2024 was NT$0 Mil.
KY Paiho Shih Holdings receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
KY Paiho Shih Holdings's other financing for the
three
months ended in Mar. 2024 was NT$1 Mil.
KY Paiho Shih Holdings receivedNT$1 Mil on other financial activities.
KY Paiho Shih Holdings Cash Flow from Financing Related Terms
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KY Paiho Shih Holdings (TPE:8404) Business Description
KY Paiho Shih Holdings Corp is a textile company involved in the research and development, manufacturing, and sales of main and auxiliary materials and accessories products. It manufactures materials for footwear, garment, and medical industries. The company operates in two segments that are Production and Construction. Its products include Jacquard engineered Mesh, webbing (shoelaces), Premises (including parking space), Touch fastener, Elastic, Other, etc. The company operates in China and Vietnam, out of which most of its revenue is generated from China.
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