Yeou Yih Steel Co., Ltd.(TW:9962)
NT$9.89+0.17 (+2.28%)
TW:9962
Yeou Yih Steel Co., Ltd. financials statements
NT$9.89
At close:+0.17 (+2.28%)
Yeou Yih Steel Co., Ltd. (9962) Financial Statements
Yeou Yih Steel Co., Ltd. Financial Overview
Yeou Yih Steel Co., Ltd.'s market cap is currently NT$892.28M. The company's EPS TTM is NT$0.23; its P/E ratio is 42.46; and it has a dividend yield of 3.82%. Yeou Yih Steel Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.93B | NT$ 2.44B | NT$ 3.50B | NT$ 3.53B | NT$ 2.59B |
| Gross Profit | NT$ 76.43M | NT$ 163.27M | NT$ 240.88M | NT$ 362.57M | NT$ 252.40M |
| Operating Income | NT$ -4.52M | NT$ 62.28M | NT$ 141.31M | NT$ 269.70M | NT$ 176.71M |
| EBITDA | NT$ 21.87M | NT$ 104.81M | NT$ 163.64M | NT$ 286.99M | NT$ 196.77M |
| Net Income | NT$ -13.48M | NT$ 61.09M | NT$ 113.76M | NT$ 213.05M | NT$ 140.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 140.79M | NT$ 122.76M | NT$ 176.97M | NT$ 215.10M | NT$ 111.59M |
| Total Assets | NT$ 1.59B | NT$ 1.72B | NT$ 1.46B | NT$ 1.49B | NT$ 1.68B |
| Total Debt | NT$ 498.59M | NT$ 555.59M | NT$ 239.72M | NT$ 111.03M | NT$ 462.66M |
| Net Debt | NT$ 361.10M | NT$ 436.13M | NT$ 66.05M | NT$ -100.77M | NT$ 354.38M |
| Total Liabilities | NT$ 536.26M | NT$ 610.25M | NT$ 308.18M | NT$ 291.82M | NT$ 595.61M |
| Stockholders' Equity | NT$ 1.05B | NT$ 1.11B | NT$ 1.15B | NT$ 1.20B | NT$ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 114.81M | NT$ -273.54M | NT$ -12.26M | NT$ 580.26M | NT$ -387.02M |
| Operating Cash Flow | NT$ 134.03M | NT$ -153.07M | NT$ 42.65M | NT$ 620.61M | NT$ -367.42M |
| Investing Cash Flow | NT$ -19.66M | NT$ -119.62M | NT$ -44.89M | NT$ -65.68M | NT$ 22.07M |
| Financing Cash Flow | NT$ -96.34M | NT$ 218.48M | NT$ -35.90M | NT$ -451.42M | NT$ 355.76M |
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