Yieh United Steel Corp. (TPEX:9957)

Yieh United Steel Statistics

Total Valuation

TPEX:9957 has a market cap or net worth of TWD 15.88 billion. The enterprise value is 53.68 billion.

Market Cap	15.88B
Enterprise Value	53.68B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:9957 has 2.62 billion shares outstanding.

Current Share Class	2.62B
Shares Outstanding	2.62B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	n/a
Float	487.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.06
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.94
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.94

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.51.

Current Ratio	0.53
Quick Ratio	0.20
Debt / Equity	2.51
Debt / EBITDA	n/a
Debt / FCF	-7.67
Interest Coverage	-3.16

Financial Efficiency

Return on equity (ROE) is -27.69% and return on invested capital (ROIC) is -4.36%.

Return on Equity (ROE)	-27.69%
Return on Assets (ROA)	-3.92%
Return on Invested Capital (ROIC)	-4.36%
Return on Capital Employed (ROCE)	-13.00%
Revenue Per Employee	19.08M
Profits Per Employee	-2.20M
Employee Count	2,227
Asset Turnover	0.70
Inventory Turnover	4.82

Taxes

Income Tax	-397.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.19% in the last 52 weeks. The beta is 1.14, so TPEX:9957's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-8.19%
50-Day Moving Average	6.05
200-Day Moving Average	6.22
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	281,367

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:9957 had revenue of TWD 42.50 billion and -4.91 billion in losses. Loss per share was -1.88.

Revenue	42.50B
Gross Profit	-2.11B
Operating Income	-3.80B
Pretax Income	-5.33B
Net Income	-4.91B
EBITDA	-2.42B
EBIT	-3.80B
Loss Per Share	-1.88

Balance Sheet

The company has 927.49 million in cash and 37.61 billion in debt, giving a net cash position of -36.69 billion or -14.00 per share.

Cash & Cash Equivalents	927.49M
Total Debt	37.61B
Net Cash	-36.69B
Net Cash Per Share	-14.00
Equity (Book Value)	14.96B
Book Value Per Share	5.28
Working Capital	-13.68B

Cash Flow

In the last 12 months, operating cash flow was -3.46 billion and capital expenditures -1.45 billion, giving a free cash flow of -4.91 billion.

Operating Cash Flow	-3.46B
Capital Expenditures	-1.45B
Free Cash Flow	-4.91B
FCF Per Share	-1.87

Margins

Gross margin is -4.96%, with operating and profit margins of -8.93% and -11.54%.

Gross Margin	-4.96%
Operating Margin	-8.93%
Pretax Margin	-12.53%
Profit Margin	-11.54%
EBITDA Margin	-5.70%
EBIT Margin	-8.93%
FCF Margin	n/a

Dividends & Yields

TPEX:9957 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-30.90%
FCF Yield	-30.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 20, 2011. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 20, 2011
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:9957 has an Altman Z-Score of 0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	2