Yieh Hsing Enterprise Co (TPE:2007) Beginning Cash Position: NT$169 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:2007 Yieh Hsing Enterprise Co Ltd TPE:2007
42 GF Score
Price NT$7.21
! 6 Warning Signs
View Full Analysis

What is Yieh Hsing Enterprise Co Beginning Cash Position?

Yieh Hsing Enterprise Co TPE:2007 -1.77% 42 Beginning Cash Position is NT$169 Mil as of Dec. 2025. GuruFocus rates TPE:2007 with a GF Score™ of 42/100. The stock has 6 warning signs investors should review.

Yieh Hsing Enterprise Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was NT$169 Mil.

Yieh Hsing Enterprise Co's quarterly Beginning Cash Position declined from Jun. 2025 (NT$150 Mil) to Sep. 2025 (NT$139 Mil) but then increased from Sep. 2025 (NT$139 Mil) to Dec. 2025 (NT$169 Mil).

Yieh Hsing Enterprise Co's annual Beginning Cash Position increased from Dec. 2023 (NT$406 Mil) to Dec. 2024 (NT$474 Mil) but then declined from Dec. 2024 (NT$474 Mil) to Dec. 2025 (NT$213 Mil).

Yieh Hsing Enterprise Co Beginning Cash Position Related Terms

Yieh Hsing Enterprise Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Yieh Hsing Enterprise 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.

Yieh Hsing Enterprise Co Beginning Cash Position Chart

Yieh Hsing Enterprise Co 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 208.80 156.71 406.04 473.99 213.09

Yieh Hsing Enterprise Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 245.59 213.09 149.92 138.91 168.99
TPE:2007
42GF Score
Yieh Hsing Enterprise Co Ltd TPE:2007
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yieh Hsing Enterprise 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.

What does a Beginning Cash Position of NT$169 Mil mean?
Yieh Hsing Enterprise Co (TPE:2007) has a Beginning Cash Position of NT$169 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 Hsing Enterprise Co and its competitors.
Is Yieh Hsing Enterprise Co's Beginning Cash Position too high?
Yieh Hsing Enterprise Co's current Beginning Cash Position is NT$169 Mil. Overall, Yieh Hsing Enterprise Co has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Yieh Hsing Enterprise Co's Beginning Cash Position compare to NUE and STLD?
Yieh Hsing Enterprise Co's Beginning Cash Position of NT$169 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 Hsing Enterprise Co and its competitors. Yieh Hsing Enterprise Co's current Beginning Cash Position is NT$169 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yieh Hsing Enterprise Co stock overvalued right now?
Yieh Hsing Enterprise Co (TPE:2007) has a current Beginning Cash Position of NT$169 Mil. The current Beginning Cash Position is NT$169 Mil. Yieh Hsing Enterprise Co's overall GF Score™ is 42/100 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 Hsing Enterprise Co (TPE:2007), the current Beginning Cash Position is NT$169 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.

Yieh Hsing Enterprise Co Business Description

Address No.369, Baomi Road, Baimi Village, Gangshan District, Kaohsiung, TWN, 82053
Yieh Hsing Enterprise Co Ltd operates in the steel industry. It is mainly engaged in the manufacturing and trading of steel pipes, steel coil processed products, wire rods, the design, manufacture, and installation of the machinery, equipment, and environmental equipment systems, and the rental and sales business of the construction builder for residences and commercial. Geographically, the company generates a majority of its revenue from Taiwan and the rest from America, Thailand, China, Italy, and other countries.
42GF Score

Get the complete analysis for TPE:2007

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

NT$7.21
Price