Yieh United Steel (ROCO:9957) Ending Cash Position : NT$1,117 Mil (As of Dec. 2023)

View and export this data going back to 2003. Start your Free Trial

What is Yieh United Steel Ending Cash Position?

Yieh United Steel's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$1,117 Mil.

Yieh United Steel's quarterly Ending Cash Position declined from Dec. 2022 (NT$1,316 Mil) to Jun. 2023 (NT$1,285 Mil) and declined from Jun. 2023 (NT$1,285 Mil) to Dec. 2023 (NT$1,117 Mil).

Yieh United Steel's annual Ending Cash Position increased from Dec. 2021 (NT$1,166 Mil) to Dec. 2022 (NT$1,316 Mil) but then declined from Dec. 2022 (NT$1,316 Mil) to Dec. 2023 (NT$1,117 Mil).

Yieh United Steel Ending Cash Position Historical Data

The historical data trend for Yieh United Steel'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.

* Premium members only.

Yieh United Steel Ending Cash Position Chart

Yieh United Steel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,334.83

854.69

1,165.93

1,316.49

1,116.88

Yieh United Steel Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,165.93	1,887.88	1,316.49	1,285.21	1,116.88

Yieh United Steel 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 United Steel'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
	=	1316.494	+	-199.61
	=	1,117

Yieh United Steel's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1285.207	+	-168.323
	=	1,117

Yieh United Steel Ending Cash Position Related Terms

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

Yieh United Steel (ROCO:9957) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Yieh United Steel Corp (ROCO:9957) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.600, Xinglong St., Jiaxing Vil, Gangshan District, Kaohsiung, TWN, 82057

Website

http://www.yusco.com.tw

Yieh United Steel Corp operates as a steel manufacturer. The products of the company include stainless steel small steel embryo, cold rolled steel coil, stainless steel hot-rolled steel sheet, stainless steel hot rolled black steel coil, carbon steel small steel embryo, and carbon steel hot rolled crude steel coil.

Yieh United Steel (ROCO:9957) Headlines

No Headlines