Yieh Hsing Enterprise Co (TPE:2007) Ending Cash Position: NT$143 Mil (As of Dec. 2025)

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TPE:2007 Yieh Hsing Enterprise Co Ltd TPE:2007
36 GF Score
Price NT$6.98
! 6 Warning Signs
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What is Yieh Hsing Enterprise Co Ending Cash Position?

Yieh Hsing Enterprise Co TPE:2007 -2.10% 36 Ending Cash Position is NT$143 Mil as of Dec. 2025. GuruFocus rates TPE:2007 with a GF Score™ of 36/100. The stock has 6 warning signs investors should review.

Yieh Hsing Enterprise Co's Ending Cash Position for the quarter that ended in Dec. 2025 was NT$143 Mil.

Yieh Hsing Enterprise Co's quarterly Ending Cash Position increased from Jun. 2025 (NT$139 Mil) to Sep. 2025 (NT$169 Mil) but then declined from Sep. 2025 (NT$169 Mil) to Dec. 2025 (NT$143 Mil).

Yieh Hsing Enterprise Co's annual Ending Cash Position declined from Dec. 2023 (NT$474 Mil) to Dec. 2024 (NT$213 Mil) and declined from Dec. 2024 (NT$213 Mil) to Dec. 2025 (NT$143 Mil).

Yieh Hsing Enterprise Co Ending Cash Position Related Terms

Yieh Hsing Enterprise Co Ending Cash Position Historical Data

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The historical data trend for Yieh Hsing Enterprise 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.

Yieh Hsing Enterprise Co Ending Cash Position Chart

Yieh Hsing Enterprise Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 251.32 142.12 473.99 213.09 142.53

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
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 213.09 149.92 138.91 168.99 142.53
TPE:2007
36GF Score
Yieh Hsing Enterprise Co Ltd TPE:2007
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yieh Hsing Enterprise 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.

Yieh Hsing Enterprise Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=213.093+-70.563
=143

Yieh Hsing Enterprise Co's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=168.994+-26.464
=143

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$143 Mil mean?
Yieh Hsing Enterprise Co (TPE:2007) has a Ending Cash Position of NT$143 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
Yieh Hsing Enterprise Co's current Ending Cash Position is NT$143 Mil. Overall, Yieh Hsing Enterprise Co has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Yieh Hsing Enterprise Co's Ending Cash Position compare to NUE and STLD?
Yieh Hsing Enterprise Co's Ending Cash Position of NT$143 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 Ending Cash Position for a Steel company?
A good Ending Cash Position depends on the Steel industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is NT$143 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 Ending Cash Position of NT$143 Mil. The current Ending Cash Position is NT$143 Mil. Yieh Hsing Enterprise Co's overall GF Score™ is 36/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Yieh Hsing Enterprise Co (TPE:2007), the current Ending Cash Position is NT$143 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.
36GF Score

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

NT$6.98
Price