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YFY (TPE:1907) Ending Cash Position : NT$10,389 Mil (As of Sep. 2024)


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What is YFY Ending Cash Position?

YFY's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$10,389 Mil.

YFY's quarterly Ending Cash Position increased from Mar. 2024 (NT$8,481 Mil) to Jun. 2024 (NT$10,650 Mil) but then declined from Jun. 2024 (NT$10,650 Mil) to Sep. 2024 (NT$10,389 Mil).

YFY's annual Ending Cash Position increased from Dec. 2021 (NT$6,534 Mil) to Dec. 2022 (NT$8,698 Mil) and increased from Dec. 2022 (NT$8,698 Mil) to Dec. 2023 (NT$8,917 Mil).

YFY Ending Cash Position Historical Data

The historical data trend for YFY'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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YFY Ending Cash Position Chart

YFY Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,062.87 6,283.12 6,534.09 8,698.26 8,917.41

YFY Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 9,322.41 8,917.41 8,481.34 10,650.20 10,388.50

YFY 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.

YFY'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
=8698.263+219.142
=8,917

YFY's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10650.198+-261.694
=10,389

YFY Ending Cash Position Related Terms

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YFY Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » YFY Inc (TPE:1907) » Definitions » Ending Cash Position
Comparable Companies
TPE:1904 TPE:1905 TPE:1909 TPE:1906 OHEL:UPM BUE:CELU BSP:SUZB3 OHEL:STERV LSE:MNDI OSTO:HOLM A BSP:KLBN3 SZSE:002078 XSGO:CMPC TSE:3861 ISX:INKP XLIS:NVG HKSE:02689 OSTO:BILL SLVM SHSE:603733
Traded in Other Exchanges
N/A
Address
Number 51, Section 2, Chongqing South Road, Taipei, TWN, 10075
Website
https://www.yfy.com
YFY Inc is a Taiwan-based investment holding business that operates in Taiwan and China. Its business activities are investments in other companies. The main business segments of YFY's subsidiaries are engaged in the manufacture and sale of paper and paper-related products and the design, manufacture, and sale of equipment. It has three business areas cultural paper, industrial paper, and household paper. It has a complete industrial chain in the upstream (forestry, pulp), midstream (papermaking), and downstream (printing, packaging, design), and implements forestry, pulp, paper, and design.

YFY Headlines

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