Yeou Yih Steel Co., Ltd. (TPEX:9962)
Taiwan
· Delayed Price · Currency is TWD 11.35
+0.05 (0.44%)
Mar 10, 2026, 1:30 PM CST
Yeou Yih Steel Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,061 | 2,439 | 3,500 | 3,531 | 2,592 | 2,033 | Upgrade
|
| Revenue Growth (YoY) | -26.90% | -30.29% | -0.88% | 36.24% | 27.49% | -12.24% | Upgrade
|
| Cost of Revenue | 1,980 | 2,276 | 3,259 | 3,168 | 2,339 | 1,973 | Upgrade
|
| Gross Profit | 80.98 | 163.27 | 240.88 | 362.57 | 252.4 | 59.39 | Upgrade
|
| Selling, General & Admin | 90.03 | 100.99 | 99.56 | 111.5 | 88.59 | 66.73 | Upgrade
|
| Operating Expenses | 90.05 | 100.99 | 99.57 | 111.5 | 88.59 | 66.65 | Upgrade
|
| Operating Income | -9.07 | 62.29 | 141.31 | 251.07 | 163.81 | -7.25 | Upgrade
|
| Interest Expense | -5.3 | -4.4 | -3.75 | -1.83 | -1.39 | -1.59 | Upgrade
|
| Interest & Investment Income | 1.37 | 1.77 | 2.58 | 1.41 | 0.05 | 0.14 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.83 | 13.38 | -1.45 | 12.37 | 8.58 | 2.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.38 | 3.9 | 4.03 | 4.38 | 4.95 | 5.07 | Upgrade
|
| EBT Excluding Unusual Items | -14.44 | 76.94 | 142.72 | 267.4 | 176 | -1.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.3 | -0.02 | -0.17 | 0.3 | -0.68 | -0.55 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 2.84 | Upgrade
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| Pretax Income | -14.75 | 76.92 | 142.55 | 267.87 | 175.32 | 1.01 | Upgrade
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| Income Tax Expense | -4.69 | 15.83 | 28.78 | 54.82 | 35.15 | -0.18 | Upgrade
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| Net Income | -10.06 | 61.09 | 113.76 | 213.05 | 140.17 | 1.19 | Upgrade
|
| Net Income to Common | -10.06 | 61.09 | 113.76 | 213.05 | 140.17 | 1.19 | Upgrade
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| Net Income Growth | - | -46.30% | -46.60% | 52.00% | 11658.89% | -89.56% | Upgrade
|
| Shares Outstanding (Basic) | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 90 | 90 | 91 | 90 | 90 | Upgrade
|
| Shares Change (YoY) | -0.13% | -0.07% | -0.17% | 0.13% | 0.22% | -0.08% | Upgrade
|
| EPS (Basic) | -0.11 | 0.68 | 1.26 | 2.36 | 1.55 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.11 | 0.68 | 1.26 | 2.35 | 1.55 | 0.01 | Upgrade
|
| EPS Growth | - | -46.26% | -46.38% | 51.61% | 15400.00% | -92.10% | Upgrade
|
| Free Cash Flow | -72.18 | -272.68 | -11.82 | 580.7 | -386.38 | 176.72 | Upgrade
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| Free Cash Flow Per Share | -0.80 | -3.02 | -0.13 | 6.41 | -4.27 | 1.96 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 1.100 | 1.800 | 1.100 | - | Upgrade
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| Dividend Growth | -54.55% | -54.55% | -38.89% | 63.64% | - | - | Upgrade
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| Gross Margin | 3.93% | 6.69% | 6.88% | 10.27% | 9.74% | 2.92% | Upgrade
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| Operating Margin | -0.44% | 2.55% | 4.04% | 7.11% | 6.32% | -0.36% | Upgrade
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| Profit Margin | -0.49% | 2.50% | 3.25% | 6.03% | 5.41% | 0.06% | Upgrade
|
| Free Cash Flow Margin | -3.50% | -11.18% | -0.34% | 16.45% | -14.91% | 8.69% | Upgrade
|
| EBITDA | 21.16 | 84.6 | 157.86 | 267.58 | 183.05 | 10.64 | Upgrade
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| EBITDA Margin | 1.03% | 3.47% | 4.51% | 7.58% | 7.06% | 0.52% | Upgrade
|
| D&A For EBITDA | 30.22 | 22.31 | 16.55 | 16.51 | 19.24 | 17.9 | Upgrade
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| EBIT | -9.07 | 62.29 | 141.31 | 251.07 | 163.81 | -7.25 | Upgrade
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| EBIT Margin | -0.44% | 2.55% | 4.04% | 7.11% | 6.32% | -0.36% | Upgrade
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| Effective Tax Rate | - | 20.58% | 20.19% | 20.46% | 20.05% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.