Yuen Chang Stainless Steel Co (TPE:2069) Ending Cash Position: NT$250 Mil (As of Jun. 2026)

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TPE:2069 Yuen Chang Stainless Steel Co Ltd TPE:2069
71 GF Score
Price NT$21.85
GF Value NT$14.41
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Yuen Chang Stainless Steel Co Ending Cash Position?

Yuen Chang Stainless Steel Co TPE:2069 +0.23% 71 Ending Cash Position is NT$250 Mil as of Jun. 2026. GuruFocus rates TPE:2069 with a GF Score™ of 71/100 and a GF Value™ of NT$14.41 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Yuen Chang Stainless Steel Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$250 Mil.

Yuen Chang Stainless Steel Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$150 Mil) to Mar. 2026 (NT$268 Mil) but then declined from Mar. 2026 (NT$268 Mil) to Jun. 2026 (NT$250 Mil).

Yuen Chang Stainless Steel Co's annual Ending Cash Position declined from Dec. 2023 (NT$225 Mil) to Dec. 2024 (NT$146 Mil) but then increased from Dec. 2024 (NT$146 Mil) to Dec. 2025 (NT$150 Mil).

Yuen Chang Stainless Steel Co Ending Cash Position Related Terms

Yuen Chang Stainless Steel Co Ending Cash Position Historical Data

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The historical data trend for Yuen Chang Stainless 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.

Yuen Chang Stainless Steel Co Ending Cash Position Chart

Yuen Chang Stainless Steel 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 212.99 190.82 224.69 145.98 150.36

Yuen Chang Stainless Steel Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 190.87 235.11 150.36 267.71 250.04
TPE:2069
71GF Score
Yuen Chang Stainless Steel Co Ltd TPE:2069
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yuen Chang Stainless 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.

Yuen Chang Stainless Steel 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
=145.982+4.374
=150

Yuen Chang Stainless Steel Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=267.712+-17.668
=250

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$250 Mil mean?
Yuen Chang Stainless Steel Co (TPE:2069) has a Ending Cash Position of NT$250 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 Yuen Chang Stainless Steel Co and its competitors.
Is Yuen Chang Stainless Steel Co's Ending Cash Position too high?
Yuen Chang Stainless Steel Co's current Ending Cash Position is NT$250 Mil. Overall, Yuen Chang Stainless Steel Co has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yuen Chang Stainless Steel Co's Ending Cash Position compare to NUE and STLD?
Yuen Chang Stainless Steel Co's Ending Cash Position of NT$250 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 Yuen Chang Stainless Steel Co and its competitors. Yuen Chang Stainless Steel Co's current Ending Cash Position is NT$250 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuen Chang Stainless Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Yuen Chang Stainless Steel Co (TPE:2069) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$14.41, compared to a current price of NT$21.85 — trading 51.6% above its estimated fair value. The current Ending Cash Position is NT$250 Mil. Yuen Chang Stainless Steel Co's overall GF Score™ is 71/100 with 7 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 Yuen Chang Stainless Steel Co (TPE:2069), the current Ending Cash Position is NT$250 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 Yuen Chang Stainless Steel Co (TPE:2069) Overvalued in 2026?

Based on GuruFocus' analysis, Yuen Chang Stainless Steel Co stock appears to be overvalued. The current stock price of NT$21.85 is trading 51.6% above its estimated GF Value™ of NT$14.41. GuruFocus considers Yuen Chang Stainless Steel Co to be Significantly Overvalued.

Key valuation signals for TPE:2069:

  • Ending Cash Position: NT$250 Mil
  • GF Value™: NT$14.41 vs. price of NT$21.85 (51.6% above fair value)
  • GF Score™: 71/100 with 7 warning signs

No single metric tells the full story. See the TPE:2069 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yuen Chang Stainless Steel Co Business Description

Address Zhongzheng 4th Road, No. 235, 13th Floor - 1, Qianjin District, Kaohsiung, TWN
Yuen Chang Stainless Steel Co Ltd specializes in stainless steel processing and manufacturing. The company, together with its subsidiaries, is mainly involved in stainless steel shearing, splitting, surface finishing, processing, trading, and the import and export of stainless steel products. Geographically, it derives maximum revenue from Asia (excluding Taiwan), followed by the Americas, Taiwan, and other regions.
71GF Score

Get the complete analysis for TPE:2069

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

NT$21.85
Price
NT$14.41
GF Value