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Yieh Phui Enterprise Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$7,140 Mil.
Yieh Phui Enterprise Co's quarterly Ending Cash Position
declined
from Dec. 2025 (NT$8,709 Mil) to Mar. 2026 (NT$8,667 Mil) and
declined
from Mar. 2026 (NT$8,667 Mil) to Jun. 2026 (NT$7,140 Mil).
Yieh Phui Enterprise Co's annual Ending Cash Position
increased
from Dec. 2023 (NT$7,575 Mil) to Dec. 2024 (NT$8,762 Mil) but then
declined
from Dec. 2024 (NT$8,762 Mil) to Dec. 2025 (NT$8,709 Mil).
Yieh Phui Enterprise Co Ending Cash Position Related Terms
Yieh Phui Enterprise Co Ending Cash Position Historical Data
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The historical data trend for Yieh Phui 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 Phui Enterprise Co Ending Cash Position Chart
Yieh Phui 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 Phui Enterprise Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$7,140 Mil mean?
Yieh Phui Enterprise Co (TPE:2023) has a Ending Cash Position of NT$7,140 Mil as of Jun. 2026. 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 Phui Enterprise Co and its competitors.
Is Yieh Phui Enterprise Co's Ending Cash Position too high?
Yieh Phui Enterprise Co's current Ending Cash Position is NT$7,140 Mil. Overall, Yieh Phui Enterprise Co has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yieh Phui Enterprise Co's Ending Cash Position compare to NUE and STLD?
Yieh Phui Enterprise Co's Ending Cash Position of NT$7,140 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 Phui Enterprise Co and its competitors. Yieh Phui Enterprise Co's current Ending Cash Position is NT$7,140 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yieh Phui Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Yieh Phui Enterprise Co (TPE:2023) is currently considered Fairly Valued. The stock's GF Value™ is NT$14.08, compared to a current price of NT$13.85 — trading 1.6% below its estimated fair value. The current Ending Cash Position is NT$7,140 Mil. Yieh Phui Enterprise Co's overall GF Score™ is 65/100 with 9 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 Phui Enterprise Co (TPE:2023), the current Ending Cash Position is NT$7,140 Mil as of Jun. 2026. 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 Phui Enterprise Co (TPE:2023) Overvalued in 2026?
Based on GuruFocus' analysis, Yieh Phui Enterprise Co stock appears to be undervalued.
The current stock price of NT$13.85 is trading 1.6% below its estimated GF Value™ of NT$14.08.
GuruFocus considers Yieh Phui Enterprise Co to be Fairly Valued.
Key valuation signals for TPE:2023:
Ending Cash Position: NT$7,140 Mil
GF Value™: NT$14.08 vs. price of NT$13.85 (1.6% below fair value)
No single metric tells the full story. See the TPE:2023 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yieh Phui Enterprise Co Ltd is engaged in the processing, manufacturing, marketing, and import/export trading of rolled steel coils, refined steel, molded steel, steel and iron wires, galvanized steel, pre-painted steel, and surface-treated metal. The Company operates through the Yieh Phui Business Group (including Yieh Phui USA), Yieh Hsing Business Group, Shin Yang Business Group, EMMT Business Group, Yieh Phui (China) Business Group (including Yieh Phui Hong Kong), which generates the maximum revenue, Great Emperor Business Group, Kings Garden Business Group, and other business entities. The Company operates in Taiwan, the Americas, Asia, Europe, which generates the maximum revenue, and other regions.
65GF Score
Get the complete analysis for TPE:2023
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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