Yieh United Steel (ROCO:9957) Beginning Cash Position: NT$869 Mil (As of Dec. 2025)

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ROCO:9957 Yieh United Steel Corp ROCO:9957
51 GF Score
Price NT$5.89
GF Value NT$5.29
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Yieh United Steel Beginning Cash Position?

Yieh United Steel ROCO:9957 +1.55% 51 Beginning Cash Position is NT$869 Mil as of Dec. 2025. GuruFocus rates ROCO:9957 with a GF Score™ of 51/100 and a GF Value™ of NT$5.29 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Yieh United Steel's Beginning Cash Position for the quarter that ended in Dec. 2025 was NT$869 Mil.

Yieh United Steel's quarterly Beginning Cash Position increased from Dec. 2024 (NT$1,355 Mil) to Jun. 2025 (NT$1,829 Mil) but then declined from Jun. 2025 (NT$1,829 Mil) to Dec. 2025 (NT$869 Mil).

Yieh United Steel's annual Beginning Cash Position declined from Dec. 2023 (NT$1,316 Mil) to Dec. 2024 (NT$1,117 Mil) but then increased from Dec. 2024 (NT$1,117 Mil) to Dec. 2025 (NT$1,829 Mil).

Yieh United Steel Beginning Cash Position Related Terms

Yieh United Steel Beginning Cash Position Historical Data

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The historical data trend for Yieh United Steel'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.

Yieh United Steel Beginning Cash Position Chart

Yieh United Steel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 854.69 1,165.93 1,316.49 1,116.88 1,828.62

Yieh United Steel Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1,285.21 1,116.88 1,355.36 1,828.62 868.84
ROCO:9957
51GF Score
Yieh United Steel Corp ROCO:9957
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yieh United Steel 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.

What does a Beginning Cash Position of NT$869 Mil mean?
Yieh United Steel (ROCO:9957) has a Beginning Cash Position of NT$869 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Yieh United Steel and its competitors.
Is Yieh United Steel's Beginning Cash Position too high?
Yieh United Steel's current Beginning Cash Position is NT$869 Mil. Overall, Yieh United Steel has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yieh United Steel's Beginning Cash Position compare to NUE and STLD?
Yieh United Steel's Beginning Cash Position of NT$869 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Steel company?
A good Beginning Cash Position depends on the Steel industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Yieh United Steel and its competitors. Yieh United Steel's current Beginning Cash Position is NT$869 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yieh United Steel stock overvalued right now?
Based on GuruFocus' analysis, Yieh United Steel (ROCO:9957) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$5.29, compared to a current price of NT$5.89 — trading 11.3% above its estimated fair value. The current Beginning Cash Position is NT$869 Mil. Yieh United Steel's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Yieh United Steel (ROCO:9957), the current Beginning Cash Position is NT$869 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yieh United Steel (ROCO:9957) Overvalued in 2026?

Based on GuruFocus' analysis, Yieh United Steel stock appears to be overvalued. The current stock price of NT$5.89 is trading 11.3% above its estimated GF Value™ of NT$5.29. GuruFocus considers Yieh United Steel to be Modestly Overvalued.

Key valuation signals for ROCO:9957:

  • Beginning Cash Position: NT$869 Mil
  • GF Value™: NT$5.29 vs. price of NT$5.89 (11.3% above fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the ROCO:9957 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yieh United Steel Business Description

Address No.600, Xinglong St., Jiaxing Vil, Gangshan District, Kaohsiung, TWN, 82057
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.
51GF Score

Get the complete analysis for ROCO:9957

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$5.89
Price
NT$5.29
GF Value