GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Yeou Yih Steel Co Ltd (ROCO:9962) » Definitions » Beginning Cash Position

Yeou Yih Steel Co (ROCO:9962) Beginning Cash Position : NT$174 Mil (As of Mar. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Yeou Yih Steel Co Beginning Cash Position?

Yeou Yih Steel Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$174 Mil.

Yeou Yih Steel Co's quarterly Beginning Cash Position increased from Sep. 2023 (NT$150 Mil) to Dec. 2023 (NT$177 Mil) but then declined from Dec. 2023 (NT$177 Mil) to Mar. 2024 (NT$174 Mil).

Yeou Yih Steel Co's annual Beginning Cash Position increased from Dec. 2021 (NT$98 Mil) to Dec. 2022 (NT$108 Mil) and increased from Dec. 2022 (NT$108 Mil) to Dec. 2023 (NT$212 Mil).


Yeou Yih Steel Co Beginning Cash Position Historical Data

The historical data trend for Yeou Yih Steel Co's Beginning Cash Position 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.

* Premium members only.

Yeou Yih Steel Co Beginning Cash Position Chart

Yeou Yih Steel Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 175.24 117.48 97.87 108.29 211.80

Yeou Yih Steel Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position 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 211.80 141.76 150.01 177.12 173.67

Yeou Yih Steel Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Yeou Yih Steel Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Yeou Yih Steel Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Yeou Yih Steel Co (ROCO:9962) Business Description

Traded in Other Exchanges
N/A
Address
No. 2 Yong-Gong 10th Road, Yungan Hsiang, Kaoshiung Hsien, TWN, 82841
Yeou Yih Steel Co Ltd is engaged in the production and sale of stainless-steel products mainly in Taiwan. The company is engaged in leveling, cutting, picking, processing, and sales of steel. The company products include hot rolled stainless steel plate No.1 304, 304L, 316L and type of stainless-steel plate.

Yeou Yih Steel Co (ROCO:9962) Headlines

No Headlines