Yuen Chang Stainless Steel Co (TPE:2069) Ending Cash Position : NT$272 Mil (As of Mar. 2024)

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What is Yuen Chang Stainless Steel Co Ending Cash Position?

Yuen Chang Stainless Steel Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$272 Mil.

Yuen Chang Stainless Steel Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$240 Mil) to Dec. 2023 (NT$225 Mil) but then increased from Dec. 2023 (NT$225 Mil) to Mar. 2024 (NT$272 Mil).

Yuen Chang Stainless Steel Co's annual Ending Cash Position declined from Dec. 2021 (NT$213 Mil) to Dec. 2022 (NT$191 Mil) but then increased from Dec. 2022 (NT$191 Mil) to Dec. 2023 (NT$225 Mil).

Yuen Chang Stainless Steel Co Ending Cash Position Historical Data

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.

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Yuen Chang Stainless Steel Co Ending Cash Position Chart

Yuen Chang Stainless Steel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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274.87

201.66

212.99

190.82

224.69

Yuen Chang Stainless Steel Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															189.47	211.89	239.51	224.69	272.12

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	190.822	+	33.864
	=	225

Yuen Chang Stainless Steel Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	224.686	+	47.431
	=	272

Yuen Chang Stainless Steel Co Ending Cash Position Related Terms

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Yuen Chang Stainless Steel Co (TPE:2069) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Yuen Chang Stainless Steel Co Ltd (TPE:2069) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 235, Zhongzheng 4th Road, 13th Floor, ChianJin Chiu, Kaohsiung, TWN

Website

https://www.yuenchang.com.tw

Yuen Chang Stainless Steel Co Ltd is a Taiwan-based steel company. It is engaged in stainless steel shearing, splitting, surface treatment, processing and trading, and import & export of stainless steel products. The company's products include stainless steel coils, plates, sheets, and strips.

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