Yeou Yih Steel Co., Ltd. (TPEX:9962)
Taiwan
· Delayed Price · Currency is TWD 9.80
-0.08 (-0.81%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 137.49 | 119.46 | 173.67 | 211.8 | 108.29 | Upgrade
|
| Cash & Short-Term Investments | 137.49 | 119.46 | 173.67 | 211.8 | 108.29 | Upgrade
|
| Cash Growth | 15.09% | -31.21% | -18.00% | 95.59% | 10.64% | Upgrade
|
| Accounts Receivable | 61.78 | 37.45 | 57.95 | 45.95 | 103.42 | Upgrade
|
| Other Receivables | 12.9 | 16.21 | 13.2 | 16.12 | 17.38 | Upgrade
|
| Receivables | 74.67 | 53.66 | 71.14 | 62.07 | 120.8 | Upgrade
|
| Inventory | 925.8 | 1,064 | 858.35 | 873.38 | 1,142 | Upgrade
|
| Prepaid Expenses | 23.81 | 39.44 | 2.11 | 28.25 | 38.63 | Upgrade
|
| Other Current Assets | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade
|
| Total Current Assets | 1,165 | 1,280 | 1,109 | 1,179 | 1,413 | Upgrade
|
| Property, Plant & Equipment | 408.36 | 427.54 | 332.77 | 285.41 | 263.04 | Upgrade
|
| Long-Term Investments | 7.8 | 7.1 | 15.84 | 26.83 | - | Upgrade
|
| Other Intangible Assets | - | 0.29 | - | 0.2 | 0.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.35 | 2.28 | 2.89 | 2.81 | 4.41 | Upgrade
|
| Other Long-Term Assets | 0.68 | 0.68 | 0.68 | 0.64 | 0.68 | Upgrade
|
| Total Assets | 1,587 | 1,718 | 1,461 | 1,495 | 1,682 | Upgrade
|
| Accounts Payable | 4.09 | 4.42 | 12.43 | 78.3 | 40.83 | Upgrade
|
| Accrued Expenses | 13.47 | 21.29 | 25.64 | 42.57 | 26.07 | Upgrade
|
| Short-Term Debt | 492.83 | 548.86 | 231.33 | 104.73 | 457.21 | Upgrade
|
| Current Portion of Leases | 0.66 | 0.65 | 0.64 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.86 | 2.4 | 36.4 | 34.26 | Upgrade
|
| Current Unearned Revenue | 7.34 | 6.42 | 4.34 | 7.88 | 11.44 | Upgrade
|
| Other Current Liabilities | 10.78 | 18.09 | 18.76 | 10.05 | 11.84 | Upgrade
|
| Total Current Liabilities | 529.18 | 600.59 | 295.53 | 279.93 | 581.64 | Upgrade
|
| Long-Term Leases | 1.09 | 1.69 | 2.29 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 5.88 | 0.77 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.06 | 7.11 | 10.36 | 11.85 | 13.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 0.09 | - | 0.05 | 0.01 | Upgrade
|
| Total Liabilities | 536.27 | 610.25 | 308.18 | 291.82 | 595.61 | Upgrade
|
| Common Stock | 902.2 | 902.2 | 902.2 | 902.2 | 902.2 | Upgrade
|
| Additional Paid-In Capital | 8.39 | 8.39 | 8.39 | 8.39 | 8.09 | Upgrade
|
| Retained Earnings | 151.77 | 208.87 | 245.3 | 293.81 | 176.26 | Upgrade
|
| Comprehensive Income & Other | -11.36 | -12.06 | -3.32 | -1.54 | - | Upgrade
|
| Shareholders' Equity | 1,051 | 1,107 | 1,153 | 1,203 | 1,087 | Upgrade
|
| Total Liabilities & Equity | 1,587 | 1,718 | 1,461 | 1,495 | 1,682 | Upgrade
|
| Total Debt | 494.58 | 551.21 | 234.26 | 104.73 | 457.21 | Upgrade
|
| Net Cash (Debt) | -357.09 | -431.75 | -60.59 | 107.07 | -348.92 | Upgrade
|
| Net Cash Per Share | -3.96 | -4.78 | -0.67 | 1.18 | -3.86 | Upgrade
|
| Filing Date Shares Outstanding | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 | Upgrade
|
| Total Common Shares Outstanding | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 | Upgrade
|
| Working Capital | 635.89 | 679.18 | 813.04 | 898.87 | 831.85 | Upgrade
|
| Book Value Per Share | 11.65 | 12.27 | 12.78 | 13.33 | 12.04 | Upgrade
|
| Tangible Book Value | 1,051 | 1,107 | 1,153 | 1,203 | 1,086 | Upgrade
|
| Tangible Book Value Per Share | 11.65 | 12.27 | 12.78 | 13.33 | 12.04 | Upgrade
|
| Land | 180.8 | 180.8 | 180.8 | 180.8 | 180.8 | Upgrade
|
| Buildings | 91.04 | 91.04 | 91.04 | 90.92 | 90.71 | Upgrade
|
| Machinery | 484.02 | 469.69 | 396.59 | 351.33 | 326.72 | Upgrade
|
| Construction In Progress | 0.07 | 12.3 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.