Taiwan · Delayed Price · Currency is TWD Yieh United Steel Statistics
Total Valuation
TPEX:9957 has a market cap or net worth of TWD 18.68 billion. The enterprise value is 58.08 billion.
| Market Cap | 18.68B |
| Enterprise Value | 58.08B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:9957 has 3.22 billion shares outstanding. The number of shares has increased by 12.89% in one year.
| Current Share Class | 3.22B |
| Shares Outstanding | 3.22B |
| Shares Change (YoY) | +12.89% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | n/a |
| Float | 357.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.75.
| Current Ratio | 0.55 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.49 |
| Interest Coverage | -4.01 |
Financial Efficiency
Return on equity (ROE) is -35.37% and return on invested capital (ROIC) is -9.04%.
| Return on Equity (ROE) | -35.37% |
| Return on Assets (ROA) | -4.96% |
| Return on Invested Capital (ROIC) | -9.04% |
| Return on Capital Employed (ROCE) | -14.39% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 17.17M |
| Profits Per Employee | -2.30M |
| Employee Count | 2,227 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.04 |
Taxes
| Income Tax | -395.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.74% in the last 52 weeks. The beta is 0.64, so TPEX:9957's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -4.74% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 234,119 |
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 38.24 billion and -5.12 billion in losses. Loss per share was -1.74.
| Revenue | 38.24B |
| Gross Profit | -3.08B |
| Operating Income | -4.74B |
| Pretax Income | -5.54B |
| Net Income | -5.12B |
| EBITDA | -3.40B |
| EBIT | -4.74B |
| Loss Per Share | -1.74 |
Balance Sheet
The company has 666.51 million in cash and 38.95 billion in debt, with a net cash position of -38.28 billion or -11.89 per share.
| Cash & Cash Equivalents | 666.51M |
| Total Debt | 38.95B |
| Net Cash | -38.28B |
| Net Cash Per Share | -11.89 |
| Equity (Book Value) | 14.16B |
| Book Value Per Share | 4.02 |
| Working Capital | -12.84B |
Cash Flow
In the last 12 months, operating cash flow was -1.09 billion and capital expenditures -3.01 billion, giving a free cash flow of -4.10 billion.
| Operating Cash Flow | -1.09B |
| Capital Expenditures | -3.01B |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | 1.34B |
| Free Cash Flow | -4.10B |
| FCF Per Share | -1.27 |
Margins
Gross margin is -8.05%, with operating and profit margins of -12.40% and -13.39%.
| Gross Margin | -8.05% |
| Operating Margin | -12.40% |
| Pretax Margin | -14.50% |
| Profit Margin | -13.39% |
| EBITDA Margin | -8.89% |
| EBIT Margin | -12.40% |
| 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 | -12.89% |
| Shareholder Yield | -12.89% |
| Earnings Yield | -27.42% |
| FCF Yield | -21.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |