Sheng Yu Steel Co (TPE:2029) Ending Cash Position : NT$2,768 Mil (As of Dec. 2024)

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What is Sheng Yu Steel Co Ending Cash Position?

Sheng Yu Steel Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$2,768 Mil.

Sheng Yu Steel Co's quarterly Ending Cash Position increased from Jun. 2024 (NT$3,396 Mil) to Sep. 2024 (NT$3,688 Mil) but then declined from Sep. 2024 (NT$3,688 Mil) to Dec. 2024 (NT$2,768 Mil).

Sheng Yu Steel Co's annual Ending Cash Position increased from Dec. 2022 (NT$3,848 Mil) to Dec. 2023 (NT$4,382 Mil) but then declined from Dec. 2023 (NT$4,382 Mil) to Dec. 2024 (NT$2,768 Mil).

Sheng Yu Steel Co Ending Cash Position Historical Data

The historical data trend for Sheng Yu Steel 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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Sheng Yu Steel Co Ending Cash Position Chart

Sheng Yu Steel Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,921.77

3,849.89

3,848.30

4,382.18

2,767.82

Sheng Yu Steel Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															4,382.18	4,192.12	3,396.15	3,688.42	2,767.82

Sheng Yu Steel 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.

Sheng Yu Steel 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
	=	4382.183	+	-1614.359
	=	2,768

Sheng Yu Steel 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
	=	3688.421	+	-920.597
	=	2,768

Sheng Yu Steel Co Ending Cash Position Related Terms

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Sheng Yu Steel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Sheng Yu Steel Co Ltd (TPE:2029) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.11, Chung Lin Road, Hsiao Kang, Kaohsiung, TWN, 81260

Website

https://www.shengyusteel.com

Sheng Yu Steel Co Ltd is engaged in the steel industry. The company manufactures, processes, and sells cold rolled, galvanized, and prepainted steel coils. It processes and sells cold rolled steel, galvanized steel sheets, and color-coated steel sheets. It also purchases and re-sells various steel products.

Sheng Yu Steel Co Headlines

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