Yong Yi International Group Co (TPE:2939) Ending Cash Position: NT$452.5 Mil (As of Mar. 2026)

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TPE:2939 Yong Yi International Group Co Ltd TPE:2939
64 GF Score
Price NT$20.00
GF Value NT$19.72
Valuation Fairly Valued
! 6 Warning Signs
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What is Yong Yi International Group Co Ending Cash Position?

Yong Yi International Group Co TPE:2939 +4.17% 64 Ending Cash Position is NT$452.5 Mil as of Mar. 2026. GuruFocus rates TPE:2939 with a GF Score™ of 64/100 and a GF Value™ of NT$19.72 (Fairly Valued). The stock has 6 warning signs investors should review.

Yong Yi International Group Co's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$452.5 Mil.

Yong Yi International Group Co's quarterly Ending Cash Position increased from Sep. 2025 (NT$356.0 Mil) to Dec. 2025 (NT$477.2 Mil) but then declined from Dec. 2025 (NT$477.2 Mil) to Mar. 2026 (NT$452.5 Mil).

Yong Yi International Group Co's annual Ending Cash Position declined from Dec. 2023 (NT$435.4 Mil) to Dec. 2024 (NT$199.8 Mil) but then increased from Dec. 2024 (NT$199.8 Mil) to Dec. 2025 (NT$477.2 Mil).

Yong Yi International Group Co Ending Cash Position Related Terms

Yong Yi International Group Co Ending Cash Position Historical Data

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The historical data trend for Yong Yi International Group 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.

Yong Yi International Group Co Ending Cash Position Chart

Yong Yi International Group 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 601.52 670.61 435.39 199.85 477.20

Yong Yi International Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 135.78 416.14 356.00 477.20 452.53
TPE:2939
64GF Score
Yong Yi International Group Co Ltd TPE:2939
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yong Yi International Group 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.

Yong Yi International Group 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
=199.847+277.349
=477.2

Yong Yi International Group Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=477.196+-24.663
=452.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$452.5 Mil mean?
Yong Yi International Group Co (TPE:2939) has a Ending Cash Position of NT$452.5 Mil as of Mar. 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 Yong Yi International Group Co and its competitors.
Is Yong Yi International Group Co's Ending Cash Position too high?
Yong Yi International Group Co's current Ending Cash Position is NT$452.5 Mil. Overall, Yong Yi International Group Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yong Yi International Group Co's Ending Cash Position compare to MMM and HON?
Yong Yi International Group Co's Ending Cash Position of NT$452.5 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Yong Yi International Group Co and its competitors. Yong Yi International Group Co's current Ending Cash Position is NT$452.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yong Yi International Group Co stock overvalued right now?
Based on GuruFocus' analysis, Yong Yi International Group Co (TPE:2939) is currently considered Fairly Valued. The stock's GF Value™ is NT$19.72, compared to a current price of NT$20.00 — trading 1.4% above its estimated fair value. The current Ending Cash Position is NT$452.5 Mil. Yong Yi International Group Co's overall GF Score™ is 64/100 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 Yong Yi International Group Co (TPE:2939), the current Ending Cash Position is NT$452.5 Mil as of Mar. 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 Yong Yi International Group Co (TPE:2939) Overvalued in 2026?

Based on GuruFocus' analysis, Yong Yi International Group Co stock appears to be overvalued. The current stock price of NT$20.00 is trading 1.4% above its estimated GF Value™ of NT$19.72. GuruFocus considers Yong Yi International Group Co to be Fairly Valued.

Key valuation signals for TPE:2939:

  • Ending Cash Position: NT$452.5 Mil
  • GF Value™: NT$19.72 vs. price of NT$20.00 (1.4% above fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the TPE:2939 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yong Yi International Group Co Business Description

Address No. 216, Jianba Road, 13th Floor, Zhonghe District, New Taipei City, TWN, 23444
Yong Yi International Group Co Ltd is mainly engaged in the trading of kitchenware, household goods, electronic and electrical appliances, body care and sports equipment. The Group engages in import and export trading, with its reporting segment being a single operating segment.
64GF 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$20.00
Price
NT$19.72
GF Value