Yieh United Steel Corp. (TPEX: 9957)
6.52
+0.01 (0.15%)
Sep 11, 2024, 11:12 AM CST
Yieh United Steel Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,355 | 1,117 | 1,316 | 1,166 | 854.69 | 1,335 | Upgrade
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Trading Asset Securities | 35.04 | 42.81 | 56.58 | 203.55 | 448.52 | 274.31 | Upgrade
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Cash & Short-Term Investments | 1,390 | 1,160 | 1,373 | 1,369 | 1,303 | 1,609 | Upgrade
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Cash Growth | 3.29% | -15.54% | 0.26% | 5.09% | -19.01% | 20.38% | Upgrade
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Accounts Receivable | 1,306 | 1,480 | 681.51 | 766.01 | 696.45 | 1,157 | Upgrade
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Other Receivables | 4,622 | 4,001 | 4,007 | 4,085 | 3,351 | 3,541 | Upgrade
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Receivables | 5,928 | 5,481 | 4,688 | 4,851 | 4,047 | 4,698 | Upgrade
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Inventory | 9,993 | 8,480 | 9,577 | 11,631 | 8,163 | 7,059 | Upgrade
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Prepaid Expenses | 323.83 | 583.25 | 507.45 | 431.88 | 399.38 | 402.79 | Upgrade
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Other Current Assets | 550.69 | 663.66 | 747.04 | 784.17 | 738.66 | 1,415 | Upgrade
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Total Current Assets | 18,186 | 16,367 | 16,893 | 19,068 | 14,651 | 15,184 | Upgrade
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Property, Plant & Equipment | 19,465 | 18,917 | 18,072 | 18,601 | 19,627 | 20,367 | Upgrade
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Long-Term Investments | 13,774 | 14,541 | 13,591 | 11,757 | 10,335 | 10,016 | Upgrade
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Other Intangible Assets | 0.29 | 0.32 | 0.43 | 0.52 | 0.62 | 0.71 | Upgrade
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Long-Term Deferred Tax Assets | 2,332 | 2,268 | 2,002 | 2,049 | 2,622 | 2,458 | Upgrade
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Other Long-Term Assets | 9,223 | 8,180 | 8,608 | 5,762 | 6,154 | 5,744 | Upgrade
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Total Assets | 62,980 | 60,273 | 59,167 | 57,237 | 53,390 | 53,770 | Upgrade
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Accounts Payable | 4,039 | 2,542 | 3,757 | 4,843 | 3,990 | 4,603 | Upgrade
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Accrued Expenses | 1,411 | 1,344 | 1,320 | 1,901 | 1,264 | 1,170 | Upgrade
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Short-Term Debt | 16,926 | 18,960 | 14,235 | 15,631 | 16,791 | 17,300 | Upgrade
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Current Portion of Long-Term Debt | 2,762 | 2,960 | 1,418 | 2,777 | 2,745 | 4,188 | Upgrade
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Current Portion of Leases | 11.99 | 17.62 | 17.01 | 16.61 | 16.21 | 15.83 | Upgrade
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Current Income Taxes Payable | 1.37 | 3.56 | 2.42 | 8.1 | 10.15 | 11 | Upgrade
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Current Unearned Revenue | 342.49 | 228.62 | 192.41 | 566.6 | 353.64 | 210.43 | Upgrade
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Other Current Liabilities | 400.2 | 438.03 | 418.34 | 571.52 | 443.88 | 565.56 | Upgrade
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Total Current Liabilities | 25,894 | 26,494 | 21,359 | 26,315 | 25,614 | 28,064 | Upgrade
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Long-Term Debt | 15,666 | 11,646 | 12,710 | 10,422 | 12,314 | 8,952 | Upgrade
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Long-Term Leases | 280.45 | 426.75 | 11.57 | 28.58 | 45.19 | 61.4 | Upgrade
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Long-Term Unearned Revenue | 219.52 | 211.68 | 220.73 | 222.68 | 229.25 | 231.03 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.74 | 0.55 | 0.05 | 0.2 | 21.64 | 15.03 | Upgrade
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Other Long-Term Liabilities | 0.8 | 0.77 | 0.79 | 0.8 | 0.84 | 0.83 | Upgrade
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Total Liabilities | 42,338 | 39,079 | 34,682 | 37,591 | 38,962 | 38,242 | Upgrade
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Common Stock | 26,204 | 26,204 | 26,204 | 26,204 | 26,204 | 26,204 | Upgrade
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Additional Paid-In Capital | 1,024 | 1,024 | 1,014 | 1,012 | 1,009 | 137.74 | Upgrade
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Retained Earnings | -7,645 | -6,515 | -2,976 | -7,076 | -12,436 | -10,676 | Upgrade
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Comprensive Income & Other | -90.85 | -641.9 | -663.92 | -1,330 | -1,120 | -892.88 | Upgrade
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Total Common Equity | 19,492 | 20,071 | 23,578 | 18,811 | 13,658 | 14,773 | Upgrade
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Minority Interest | 1,150 | 1,123 | 906.35 | 835.54 | 770.26 | 754.57 | Upgrade
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Shareholders' Equity | 20,642 | 21,194 | 24,484 | 19,646 | 14,428 | 15,528 | Upgrade
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Total Liabilities & Equity | 62,980 | 60,273 | 59,167 | 57,237 | 53,390 | 53,770 | Upgrade
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Total Debt | 35,647 | 34,009 | 28,392 | 28,875 | 31,910 | 30,517 | Upgrade
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Net Cash (Debt) | -34,257 | -32,850 | -27,018 | -27,505 | -30,607 | -28,908 | Upgrade
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Net Cash Per Share | -13.07 | -12.54 | -10.31 | -10.50 | -11.68 | -11.03 | Upgrade
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Filing Date Shares Outstanding | 2,620 | 2,620 | 2,620 | 2,620 | 2,620 | 2,620 | Upgrade
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Total Common Shares Outstanding | 2,620 | 2,620 | 2,620 | 2,620 | 2,620 | 2,620 | Upgrade
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Working Capital | -7,708 | -10,126 | -4,466 | -7,247 | -10,963 | -12,879 | Upgrade
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Book Value Per Share | 7.44 | 7.66 | 9.00 | 7.18 | 5.21 | 5.64 | Upgrade
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Tangible Book Value | 19,492 | 20,071 | 23,578 | 18,810 | 13,657 | 14,773 | Upgrade
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Tangible Book Value Per Share | 7.44 | 7.66 | 9.00 | 7.18 | 5.21 | 5.64 | Upgrade
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Land | 3,047 | 3,047 | 3,047 | 3,047 | 3,047 | 3,047 | Upgrade
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Buildings | 8,242 | 8,124 | 7,955 | 7,916 | 7,826 | 7,785 | Upgrade
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Machinery | 48,249 | 47,117 | 45,902 | 45,275 | 45,156 | 44,561 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.