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Yieh United Steel Corp. (9957) Financial Statements

Yieh United Steel Corp. Financial Overview

Yieh United Steel Corp.'s market cap is currently NT$19.30B. The company's EPS TTM is NT$-1.80; its P/E ratio is -3.03; and it has a dividend yield of 6.52%. Yieh United Steel Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 38.27BNT$ 46.52BNT$ 43.39BNT$ 53.76BNT$ 59.49B
Gross ProfitNT$ -3.52BNT$ -537.63MNT$ -1.88BNT$ 2.34BNT$ 7.83B
Operating IncomeNT$ -5.13BNT$ -2.30BNT$ -3.31BNT$ 583.11MNT$ 5.74B
EBITDANT$ -3.70BNT$ -817.78MNT$ -1.16BNT$ 1.95BNT$ 8.19B
Net IncomeNT$ -6.25BNT$ -3.10BNT$ -3.39BNT$ -2.29MNT$ 5.41B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 748.59MNT$ 2.56BNT$ 1.16BNT$ 1.37BNT$ 1.98B
Total AssetsNT$ 59.61BNT$ 63.00BNT$ 60.27BNT$ 59.17BNT$ 61.23B
Total DebtNT$ 38.42BNT$ 38.06BNT$ 34.33BNT$ 28.67BNT$ 29.21B
Net DebtNT$ 37.71BNT$ 36.23BNT$ 33.22BNT$ 27.36BNT$ 28.05B
Total LiabilitiesNT$ 43.56BNT$ 44.16BNT$ 39.08BNT$ 34.68BNT$ 37.59B
Stockholders' EquityNT$ 14.74BNT$ 17.70BNT$ 20.07BNT$ 23.58BNT$ 18.81B
Cash Flow
Free Cash FlowNT$ -6.83BNT$ -2.61BNT$ -5.46BNT$ 909.49MNT$ 3.48B
Operating Cash FlowNT$ -4.49BNT$ -927.04MNT$ -3.77BNT$ 1.60BNT$ 3.93B
Investing Cash FlowNT$ -1.23BNT$ -2.38BNT$ -1.72BNT$ -1.64BNT$ -405.79M
Financing Cash FlowNT$ 4.80BNT$ 3.87BNT$ 5.18BNT$ -458.08MNT$ -3.05B

Currency in TWD

Yieh United Steel Corp. Earnings and Revenue History

-40B040B80B-24 %-12 %0 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Yieh United Steel Corp. Liabilities to Assets

025B50B75B56 %64 %72 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Yieh United Steel Corp. Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Yieh United Steel Corp. Forecast EPS vs Actual EPS

Earnings >