Yieh Phui Enterprise Co (TPE:2023) Ending Cash Position : NT$7,908 Mil (As of Mar. 2024)

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What is Yieh Phui Enterprise Co Ending Cash Position?

Yieh Phui Enterprise Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$7,908 Mil.

Yieh Phui Enterprise Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$7,726 Mil) to Dec. 2023 (NT$7,575 Mil) but then increased from Dec. 2023 (NT$7,575 Mil) to Mar. 2024 (NT$7,908 Mil).

Yieh Phui Enterprise Co's annual Ending Cash Position increased from Dec. 2021 (NT$7,210 Mil) to Dec. 2022 (NT$8,637 Mil) but then declined from Dec. 2022 (NT$8,637 Mil) to Dec. 2023 (NT$7,575 Mil).

Yieh Phui Enterprise Co Ending Cash Position Historical Data

The historical data trend for Yieh Phui Enterprise Co'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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Yieh Phui Enterprise Co Ending Cash Position Chart

Yieh Phui Enterprise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,023.72

3,730.78

7,209.53

8,636.94

7,574.91

Yieh Phui Enterprise Co 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															10,345.72	7,968.32	7,726.49	7,574.91	7,908.15

Yieh Phui Enterprise Co 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.

Yieh Phui Enterprise Co'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
	=	8636.937	+	-1062.024
	=	7,575

Yieh Phui Enterprise Co'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
	=	7574.913	+	333.236
	=	7,908

Yieh Phui Enterprise Co Ending Cash Position Related Terms

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Yieh Phui Enterprise Co (TPE:2023) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Yieh Phui Enterprise Co Ltd (TPE:2023) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 369, Yuliao Road, Qiaotou District, Kaohsiung, TWN, 825004

Website

https://www.yiehphui.com.tw

Yieh Phui Enterprise Co Ltd is engaged mainly in the processing, manufacturing marketing and import/export trading of rolled steel coils, refined steel, molded steel, steel/iron wires, galvanized/pre-painted/surface-treated metals. The company's segments include Steel coils and steel pipes, Construction, Wire rods and Others. Majority of revenue is generated from Steel coils and steel pipes. Geographically, the company operates in Taiwan, USA, Asia, Europe and others.

Yieh Phui Enterprise Co (TPE:2023) Headlines

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