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 Balance Sheet
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 |
| Cash & Equivalents | 112.37 | 119.46 | 173.67 | 211.8 | 108.29 | 97.87 | Upgrade
|
| Cash & Short-Term Investments | 112.37 | 119.46 | 173.67 | 211.8 | 108.29 | 97.87 | Upgrade
|
| Cash Growth | -17.18% | -31.21% | -18.00% | 95.59% | 10.64% | -16.69% | Upgrade
|
| Accounts Receivable | 74.63 | 37.45 | 57.95 | 45.95 | 103.42 | 106.73 | Upgrade
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| Other Receivables | 7.64 | 16.21 | 13.2 | 16.12 | 17.38 | 16.79 | Upgrade
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| Receivables | 82.26 | 53.66 | 71.14 | 62.07 | 120.8 | 123.52 | Upgrade
|
| Inventory | 868.39 | 1,064 | 858.35 | 873.38 | 1,142 | 585.6 | Upgrade
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| Prepaid Expenses | 38.79 | 39.44 | 2.11 | 28.25 | 38.63 | 1.42 | Upgrade
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| Other Current Assets | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade
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| Total Current Assets | 1,105 | 1,280 | 1,109 | 1,179 | 1,413 | 811.71 | Upgrade
|
| Property, Plant & Equipment | 413.2 | 427.54 | 332.77 | 285.41 | 263.04 | 269.1 | Upgrade
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| Long-Term Investments | 7.18 | 7.1 | 15.84 | 26.83 | - | 29.67 | Upgrade
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| Other Intangible Assets | 0.11 | 0.29 | - | 0.2 | 0.53 | 0.71 | Upgrade
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| Long-Term Deferred Tax Assets | 7.81 | 2.28 | 2.89 | 2.81 | 4.41 | 5.37 | Upgrade
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| Other Long-Term Assets | 0.68 | 0.68 | 0.68 | 0.64 | 0.68 | 0.68 | Upgrade
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| Total Assets | 1,534 | 1,718 | 1,461 | 1,495 | 1,682 | 1,117 | Upgrade
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| Accounts Payable | 16.29 | 4.42 | 12.43 | 78.3 | 40.83 | 34.83 | Upgrade
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| Accrued Expenses | 11.77 | 21.29 | 25.64 | 42.57 | 26.07 | 18.05 | Upgrade
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| Short-Term Debt | 430.05 | 548.86 | 231.33 | 104.73 | 457.21 | 101.45 | Upgrade
|
| Current Portion of Leases | 0.66 | 0.65 | 0.64 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.86 | 2.4 | 36.4 | 34.26 | - | Upgrade
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| Current Unearned Revenue | 10.83 | 6.42 | 4.34 | 7.88 | 11.44 | 3.14 | Upgrade
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| Other Current Liabilities | 13.12 | 18.09 | 18.76 | 10.05 | 11.84 | 7.63 | Upgrade
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| Total Current Liabilities | 482.72 | 600.59 | 295.53 | 279.93 | 581.64 | 165.1 | Upgrade
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| Long-Term Leases | 1.24 | 1.69 | 2.29 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 6.04 | 0.77 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1.95 | 7.11 | 10.36 | 11.85 | 13.97 | 13.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.28 | 0.09 | - | 0.05 | 0.01 | 0.16 | Upgrade
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| Total Liabilities | 492.23 | 610.25 | 308.18 | 291.82 | 595.61 | 178.98 | Upgrade
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| Common Stock | 902.2 | 902.2 | 902.2 | 902.2 | 902.2 | 902.2 | Upgrade
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| Additional Paid-In Capital | 8.39 | 8.39 | 8.39 | 8.39 | 8.09 | 8.09 | Upgrade
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| Retained Earnings | 143.25 | 208.87 | 245.3 | 293.81 | 176.26 | 28.66 | Upgrade
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| Comprehensive Income & Other | -11.98 | -12.06 | -3.32 | -1.54 | - | -0.69 | Upgrade
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| Shareholders' Equity | 1,042 | 1,107 | 1,153 | 1,203 | 1,087 | 938.26 | Upgrade
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| Total Liabilities & Equity | 1,534 | 1,718 | 1,461 | 1,495 | 1,682 | 1,117 | Upgrade
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| Total Debt | 431.95 | 551.21 | 234.26 | 104.73 | 457.21 | 101.45 | Upgrade
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| Net Cash (Debt) | -319.57 | -431.75 | -60.59 | 107.07 | -348.92 | -3.57 | Upgrade
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| Net Cash Per Share | -3.54 | -4.78 | -0.67 | 1.18 | -3.86 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 | Upgrade
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| Total Common Shares Outstanding | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 | Upgrade
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| Working Capital | 622.39 | 679.18 | 813.04 | 898.87 | 831.85 | 646.61 | Upgrade
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| Book Value Per Share | 11.55 | 12.27 | 12.78 | 13.33 | 12.04 | 10.40 | Upgrade
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| Tangible Book Value | 1,042 | 1,107 | 1,153 | 1,203 | 1,086 | 937.55 | Upgrade
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| Tangible Book Value Per Share | 11.55 | 12.27 | 12.78 | 13.33 | 12.04 | 10.39 | Upgrade
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| Land | 180.8 | 180.8 | 180.8 | 180.8 | 180.8 | 180.8 | Upgrade
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| Buildings | 91.04 | 91.04 | 91.04 | 90.92 | 90.71 | 90.71 | Upgrade
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| Machinery | 483.86 | 482 | 396.59 | 351.33 | 326.72 | 320.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.