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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -5,122 | -6,220 | -3,093 | -3,389 | -2.29 | 5,411 |
Depreciation & Amortization | 1,390 | 1,436 | 1,398 | 1,315 | 1,346 | 1,396 |
Loss (Gain) From Sale of Assets | 1.15 | -0.08 | -0.1 | -0.45 | -0.27 | -0.01 |
Asset Writedown & Restructuring Costs | -182.31 | -182.31 | -209.27 | -747.64 | -379.46 | - |
Loss (Gain) From Sale of Investments | -2.36 | 38.94 | -2.08 | -3.48 | -21.08 | -0.74 |
Loss (Gain) on Equity Investments | 505.44 | 724.28 | 327.17 | 157.43 | -169.89 | -752.46 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -1.4 |
Other Operating Activities | -449.05 | -463.67 | -245.82 | -102.5 | 97.36 | 738.78 |
Change in Accounts Receivable | -222.5 | 555.72 | 465.54 | -791.78 | 81.17 | -64.79 |
Change in Inventory | 153.66 | 1,377 | -1,047 | 729.97 | 1,932 | -3,951 |
Change in Accounts Payable | 1,998 | -513.07 | 550.86 | -1,257 | -1,028 | 752.36 |
Change in Unearned Revenue | 731.3 | -524.98 | 546.73 | 36.21 | -374.19 | 212.96 |
Change in Other Net Operating Assets | 86.54 | -742.41 | 401.15 | 267.3 | 123.91 | 226.11 |
Operating Cash Flow | -1,090 | -4,494 | -921.66 | -3,769 | 1,596 | 3,930 |
Operating Cash Flow Growth | - | - | - | - | -59.38% | - |
Investing Activities
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 |
Capital Expenditures | -3,014 | -2,334 | -1,679 | -1,694 | -686.83 | -452.47 |
Sale of Property, Plant & Equipment | 0.36 | 0.36 | 0.13 | 1.16 | 0.29 | 0.07 |
Sale (Purchase) of Real Estate | -2.65 | -2.65 | - | 17.79 | - | - |
Investment in Securities | 181.66 | 1,149 | -16.66 | -188.45 | -115.78 | -25.25 |
Other Investing Activities | -601.53 | -46.98 | -687.01 | 141.34 | -837.82 | 71.86 |
Investing Cash Flow | -3,436 | -1,234 | -2,382 | -1,722 | -1,640 | -405.79 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 1,070 | 4,725 | - | - |
Long-Term Debt Issued | - | 13,706 | 6,291 | 1,932 | 12,552 | 645.63 |
Total Debt Issued | 14,111 | 13,706 | 7,361 | 6,657 | 12,552 | 645.63 |
Short-Term Debt Repaid | - | -2,234 | -10 | - | -1,395 | -989.14 |
Long-Term Debt Repaid | - | -11,072 | -3,490 | -1,483 | -11,620 | -2,533 |
Lease Payments | -12.35 | -12.15 | -11.89 | -17.1 | -16.61 | -16.21 |
Total Debt Repaid | -12,771 | -13,306 | -3,500 | -1,483 | -13,015 | -3,522 |
Net Debt Issued (Repaid) | 1,340 | 399.75 | 3,861 | 5,173 | -463.29 | -2,877 |
Issuance of Common Stock | 3,600 | 3,600 | - | - | - | - |
Other Financing Activities | -193.98 | 819.09 | -0.24 | 1.73 | 5.21 | -170.92 |
Financing Cash Flow | 4,746 | 4,819 | 3,861 | 5,175 | -458.08 | -3,048 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -460.53 | -206.97 | 154.85 | 115.98 | 652.47 | -165.43 |
Net Cash Flow | -241.13 | -1,117 | 711.74 | -199.61 | 150.56 | 311.24 |
Free Cash Flow
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 |
Free Cash Flow | -4,104 | -6,829 | -2,600 | -5,463 | 909.49 | 3,478 |
Free Cash Flow Growth | - | - | - | - | -73.85% | - |
Free Cash Flow Margin | -10.73% | -17.84% | -5.59% | -12.59% | 1.69% | 5.85% |
Free Cash Flow Per Share | -1.39 | -2.59 | -0.99 | -2.08 | 0.35 | 1.33 |
Levered Free Cash Flow | -3,206 | -3,954 | -1,663 | -3,881 | 533.08 | 1,544 |
Unlevered Free Cash Flow | -2,466 | -3,198 | -943.22 | -3,267 | 1,001 | 1,975 |
Free Cash Flow After Leases | -4,117 | -6,841 | -2,612 | -5,480 | 892.89 | 3,461 |
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 |
Cash Interest Paid | 1,281 | 1,281 | 1,167 | 972.85 | 816.66 | 697.02 |
Cash Income Tax Paid | 16.94 | 16.94 | 19.4 | 12.77 | 20.49 | 33.33 |
Change in Working Capital | 2,769 | 172.36 | 903.51 | -997.62 | 726.11 | -2,861 |