Yieh United Steel Corp. (TPEX:9957)
Taiwan · Delayed Price · Currency is TWD 6.10
+0.48 (8.54%)
Sep 24, 2026, 2:59 PM CST
Yieh United Steel Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 38,238 | 38,272 | 46,520 | 43,389 | 53,758 | 59,486 |
Revenue Growth | -0.09% | -17.73% | 7.22% | -19.29% | -9.63% | 57.00% |
Gross Profit Gross Profit Growth | -3,079 | -3,517 | -537.63 | -1,879 | 2,338 | 7,829 |
Operating Income Operating Income Growth | -4,740 | -5,132 | -2,301 | -3,307 | 583.11 | 5,685 |
Net Income Net Income Growth | -5,122 | -6,220 | -3,093 | -3,389 | -2.29 | 5,411 |
Earnings Per Share EPS Growth | -1.75 | -2.36 | -1.18 | -1.29 | -0.00 | 2.07 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Other Business Unit Other Business Unit Growth | 2,694 | 2,268 | 2,220 | 1,584 | 332.74 | 333.09 |
Yusco Business Unit Yusco Business Unit Growth | 32,378 | 31,936 | 40,090 | 36,338 | 44,440 | 52,516 |
Fujian Liande Business Fujian Liande Business Growth | 9,462 | 10,418 | 9,832 | 10,316 | 13,665 | 10,435 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -6,297 | -6,350 | -5,622 | -4,849 | -4,680 | -3,797 |
Total Total Growth | 38,238 | 38,272 | 46,520 | 43,389 | 53,758 | 59,486 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 666.51 | 748.59 | 1,887 | 1,160 | 1,373 | 1,369 |
Total Debt Total Debt Growth | 38,948 | 38,107 | 37,720 | 34,009 | 28,392 | 28,875 |
Net Cash (Debt) Net Cash Growth | -38,282 | -37,359 | -35,833 | -32,850 | -27,018 | -27,505 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.05 | -14.19 | -13.67 | -12.54 | -10.31 | -10.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -1,090 | -4,494 | -921.66 | -3,769 | 1,596 | 3,930 |
Capital Expenditures CapEx Growth | -3,014 | -2,334 | -1,679 | -1,694 | -686.83 | -452.47 |
Free Cash Flow Free Cash Flow Growth | -4,104 | -6,829 | -2,600 | -5,463 | 909.49 | 3,478 |
Free Cash Flow Growth | - | - | - | - | -73.85% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | -8.05% | -9.19% | -1.16% | -4.33% | 4.35% | 13.16% |
Operating Margin | -12.40% | -13.41% | -4.95% | -7.62% | 1.08% | 9.56% |
Pretax Margin | -14.50% | -17.43% | -7.28% | -8.38% | -0.04% | 10.24% |
Profit Margin | -13.40% | -16.25% | -6.65% | -7.81% | -0.00% | 9.10% |
FCF Margin | -10.73% | -17.84% | -5.59% | -12.59% | 1.69% | 5.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | 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 |
PE Ratio | - | - | - | - | - | 5.50 |
P/FCF Ratio | - | - | - | - | 23.48 | 8.55 |
PS Ratio | 0.51 | 0.43 | 0.36 | 0.45 | 0.40 | 0.50 |