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Yiho International Co (ROCO:7590) Ending Cash Position : NT$300.7 Mil (As of Dec. 2024)


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What is Yiho International Co Ending Cash Position?

Yiho International Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$300.7 Mil.

Yiho International Co's quarterly Ending Cash Position increased from Dec. 2023 (NT$152.6 Mil) to Jun. 2024 (NT$399.2 Mil) but then declined from Jun. 2024 (NT$399.2 Mil) to Dec. 2024 (NT$300.7 Mil).

Yiho International Co's annual Ending Cash Position declined from Dec. 2022 (NT$231.0 Mil) to Dec. 2023 (NT$152.6 Mil) but then increased from Dec. 2023 (NT$152.6 Mil) to Dec. 2024 (NT$300.7 Mil).

Yiho International Co Ending Cash Position Historical Data

The historical data trend for Yiho International 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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Yiho International Co Ending Cash Position Chart

Yiho International Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 61.38 74.42 230.97 152.62 300.67

Yiho International Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 230.97 267.09 152.62 399.16 300.67

Yiho International 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.

Yiho International Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=152.618+148.054
=300.7

Yiho International Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=399.163+-98.491
=300.7

Yiho International Co Ending Cash Position Related Terms

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Yiho International Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yiho International Co Ltd (ROCO:7590) » Definitions » Ending Cash Position
Comparable Companies
TPE:3052 ROCO:6179 ROCO:3313 TPE:7631 ROCO:7583 ROCO:6750 ROCO:5548 TPE:3018 ROCO:6122 ROCO:4550 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
N/A
Address
No. 55, Zhongzheng 3rd Road, 26 Floor-2, Xinxing District, Kaohsiung, TWN, 800
Website
https://www.yihoinc.com.tw
Yiho International Co Ltd is engaged in several projects including financing and construction of solar power plants, acquisition and sales of electricity, land financing and construction financing, and vehicle leasing.

Yiho International Co Headlines

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