Yieh United Steel Corp. (TPEX:9957)
Taiwan · Delayed Price · Currency is TWD 5.56
-0.17 (-2.97%)
Sep 8, 2026, 1:08 PM CST
Yieh United Steel Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 627.71 | 711.86 | 1,829 | 1,117 | 1,316 | 1,166 |
Trading Asset Securities | 38.79 | 36.73 | 58.37 | 42.81 | 56.58 | 203.55 |
Cash & Short-Term Investments | 666.51 | 748.59 | 1,887 | 1,160 | 1,373 | 1,369 |
Cash Growth | -28.14% | -60.33% | 62.71% | -15.54% | 0.26% | 5.08% |
Accounts Receivable | 1,144 | 453 | 1,009 | 1,480 | 681.51 | 766.01 |
Other Receivables | 4,156 | 4,301 | 4,318 | 4,001 | 4,007 | 4,085 |
Receivables | 5,300 | 4,754 | 5,328 | 5,481 | 4,688 | 4,851 |
Inventory | 7,886 | 8,395 | 9,507 | 8,480 | 9,577 | 11,631 |
Prepaid Expenses | 828.86 | 276.19 | 326.35 | 583.25 | 507.45 | 431.88 |
Other Current Assets | 776.08 | 857.21 | 759.39 | 663.66 | 747.04 | 784.17 |
Total Current Assets | 15,458 | 15,032 | 17,808 | 16,367 | 16,893 | 19,068 |
Property, Plant & Equipment | 21,352 | 20,355 | 19,704 | 18,917 | 18,072 | 18,601 |
Long-Term Investments | 16,284 | 11,656 | 13,752 | 14,541 | 13,591 | 11,757 |
Other Intangible Assets | 0.16 | 0.18 | 0.25 | 0.32 | 0.43 | 0.52 |
Long-Term Deferred Tax Assets | 3,211 | 3,013 | 2,525 | 2,268 | 2,002 | 2,049 |
Other Long-Term Assets | 4,946 | 9,555 | 9,210 | 8,180 | 8,608 | 5,762 |
Total Assets | 61,251 | 59,611 | 62,999 | 60,273 | 59,167 | 57,237 |
Liabilities
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 |
Accounts Payable | 4,073 | 2,574 | 3,109 | 2,542 | 3,757 | 4,843 |
Accrued Expenses | - | 1,101 | 1,478 | 1,344 | 1,320 | 1,901 |
Short-Term Debt | 17,759 | 17,786 | 20,019 | 18,960 | 14,235 | 15,631 |
Current Portion of Long-Term Debt | 2,717 | 1,547 | 2,499 | 2,960 | 1,418 | 2,777 |
Current Portion of Leases | 12.98 | 12.49 | 12.15 | 17.62 | 17.01 | 16.61 |
Current Income Taxes Payable | - | - | 2.69 | 3.56 | 2.42 | 8.1 |
Current Unearned Revenue | 1,135 | 250.37 | 775.35 | 228.62 | 192.41 | 566.6 |
Other Current Liabilities | 2,602 | 1,390 | 679.97 | 438.03 | 418.34 | 571.52 |
Total Current Liabilities | 28,299 | 24,661 | 28,576 | 26,494 | 21,359 | 26,315 |
Long-Term Debt | 18,197 | 18,500 | 14,915 | 11,646 | 12,710 | 10,422 |
Long-Term Leases | 262.06 | 261.85 | 274.34 | 426.75 | 11.57 | 28.58 |
Long-Term Unearned Revenue | - | 207.3 | 217.06 | 211.68 | 220.73 | 222.68 |
Pension & Post-Retirement Benefits | 80.72 | 96.27 | 171.23 | 299.84 | 379.85 | 602.11 |
Long-Term Deferred Tax Liabilities | 42.48 | 41.28 | 6.45 | 0.55 | 0.05 | 0.2 |
Other Long-Term Liabilities | 214.23 | 0.29 | 0.8 | 0.77 | 0.79 | 0.8 |
Total Liabilities | 47,095 | 43,768 | 44,161 | 39,079 | 34,682 | 37,591 |
Shareholders' Equity
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 |
Common Stock | 32,204 | 32,204 | 26,204 | 26,204 | 26,204 | 26,204 |
Additional Paid-In Capital | 1,302 | 1,169 | 1,059 | - | 1,014 | 1,012 |
Retained Earnings | -19,947 | -18,080 | -9,517 | -6,515 | -2,976 | -7,076 |
Comprehensive Income & Other | -518.81 | -557.93 | -49.38 | 381.97 | -663.92 | -1,330 |
Total Common Equity | 13,040 | 14,735 | 17,696 | 20,071 | 23,578 | 18,811 |
Minority Interest | 1,115 | 1,108 | 1,142 | 1,123 | 906.35 | 835.54 |
Shareholders' Equity | 14,156 | 15,843 | 18,838 | 21,194 | 24,484 | 19,646 |
Total Liabilities & Equity | 61,251 | 59,611 | 62,999 | 60,273 | 59,167 | 57,237 |
Additional Metrics
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 |
Total Debt | 38,948 | 38,107 | 37,720 | 34,009 | 28,392 | 28,875 |
Net Cash (Debt) | -38,282 | -37,359 | -35,833 | -32,850 | -27,018 | -27,505 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.97 | -14.19 | -13.67 | -12.54 | -10.31 | -10.50 |
Filing Date Shares Outstanding | 3,247 | 3,220 | 2,620 | 2,620 | 2,620 | 2,620 |
Total Common Shares Outstanding | 3,247 | 3,220 | 2,620 | 2,620 | 2,620 | 2,620 |
Working Capital | -12,841 | -9,629 | -10,768 | -10,126 | -4,466 | -7,247 |
Book Value Per Share | 4.02 | 4.58 | 6.75 | 7.66 | 9.00 | 7.18 |
Tangible Book Value | 13,040 | 14,735 | 17,696 | 20,071 | 23,578 | 18,810 |
Tangible Book Value Per Share | 4.02 | 4.58 | 6.75 | 7.66 | 9.00 | 7.18 |
Land | - | 3,047 | 3,047 | 3,047 | 3,047 | 3,047 |
Buildings | - | 8,198 | 8,246 | 8,124 | 7,955 | 7,916 |
Machinery | - | 51,081 | 49,105 | 47,117 | 45,902 | 45,275 |