YFY (TPE:1907) Ending Cash Position : NT$8,481 Mil (As of Mar. 2024)

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What is YFY Ending Cash Position?

YFY's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$8,481 Mil.

YFY's quarterly Ending Cash Position declined from Sep. 2023 (NT$9,322 Mil) to Dec. 2023 (NT$8,917 Mil) and declined from Dec. 2023 (NT$8,917 Mil) to Mar. 2024 (NT$8,481 Mil).

YFY's annual Ending Cash Position increased from Dec. 2021 (NT$6,534 Mil) to Dec. 2022 (NT$8,698 Mil) and increased from Dec. 2022 (NT$8,698 Mil) to Dec. 2023 (NT$8,917 Mil).

YFY Ending Cash Position Historical Data

The historical data trend for YFY's Ending 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.

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YFY Ending Cash Position Chart

YFY Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,062.87

6,283.12

6,534.09

8,698.26

8,917.41

YFY Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															8,936.63	9,472.28	9,322.41	8,917.41	8,481.34

YFY Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

YFY's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8698.263	+	219.142
	=	8,917

YFY's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8917.405	+	-436.065
	=	8,481

YFY Ending Cash Position Related Terms

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YFY (TPE:1907) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » YFY Inc (TPE:1907) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 51, Section 2, Chongqing South Road, Taipei, TWN, 10075

Website

https://www.yfy.com

YFY Inc is a Taiwan-based investment holding business that operates in Taiwan and China. Its business activities are investments in other companies. The main business segments of YFY's subsidiaries are engaged in the manufacture and sale of paper and paper-related products and the design, manufacture and sale of equipment. It has major three major business areas of cultural paper, industrial paper, and household paper. It has a complete industrial chain in the upstream (forestry, pulp), midstream (papermaking) and downstream (printing, packaging, design), and implements forestry, pulp, paper, design.

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