Yieh Hsing Enterprise Co (TPE:2007) Net Change in Cash : NT$-270 Mil (TTM As of Mar. 2025)

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What is Yieh Hsing Enterprise Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Yieh Hsing Enterprise Co's Net Change in Cash for the three months ended in Mar. 2025 was NT$-63 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-270 Mil.

Yieh Hsing Enterprise Co Net Change in Cash Historical Data

The historical data trend for Yieh Hsing Enterprise Co's Net Change in Cash 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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Yieh Hsing Enterprise Co Net Change in Cash Chart

Yieh Hsing Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-249.58

42.52

154.99

67.68

-260.90

Yieh Hsing Enterprise Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-54.45	-145.53	-28.42	-32.50	-63.17

Yieh Hsing Enterprise Co Net Change in Cash Calculation

Yieh Hsing Enterprise Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-614.329	+	-449.946	+	803.38	+	0
	=	-261

Yieh Hsing Enterprise Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -331.081 + -129.7 + 397.61 + 0

= -63

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-270 Mil.

* 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 Hsing Enterprise Co Net Change in Cash Related Terms
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Yieh Hsing Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Yieh Hsing Enterprise Co Ltd (TPE:2007) » Definitions » Net Change in Cash

Comparable Companies

TPE:2030 TPE:2017 ROCO:1480 TPE:2008 TPE:2038 TPE:2012 TPE:2028 TPE:2069 TPE:2025 ROCO:6248 BOM:500228 NUE NSE:TATASTEEL XAMS:MT TSE:5401 SHSE:600019 STLD RS XKRX:005490 X

Traded in Other Exchanges

N/A

Address

No.369, Baomi Road, Baimi Village, Gangshan District, Kaohsiung, TWN, 82053

Website

http://www.yheco.com.tw

Yieh Hsing Enterprise Co Ltd operates in the steel industry. It is mainly engaged in the processing and manufacturing of stainless steel, carbon steel, and special steel. Geographically, the company generates a majority of its revenue from Taiwan and the rest from America, Thailand, China, Italy, and other countries.

Yieh Hsing Enterprise Co Headlines

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