Yeou Yih Steel Co., Ltd. (TPEX:9962)
Taiwan · Delayed Price · Currency is TWD 11.45
0.00 (0.00%)
Feb 10, 2026, 12:50 PM CST
Yeou Yih Steel Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,061 | 2,439 | 3,500 | 3,531 | 2,592 | 2,033 | |
Revenue Growth (YoY) | -26.90% | -30.29% | -0.88% | 36.24% | 27.49% | -12.24% |
Cost of Revenue | 1,980 | 2,276 | 3,259 | 3,168 | 2,339 | 1,973 |
Gross Profit | 80.98 | 163.27 | 240.88 | 362.57 | 252.4 | 59.39 |
Selling, General & Admin | 90.03 | 100.99 | 99.56 | 111.5 | 88.59 | 66.73 |
Operating Expenses | 90.05 | 100.99 | 99.57 | 111.5 | 88.59 | 66.65 |
Operating Income | -9.07 | 62.29 | 141.31 | 251.07 | 163.81 | -7.25 |
Interest Expense | -5.3 | -4.4 | -3.75 | -1.83 | -1.39 | -1.59 |
Interest & Investment Income | 1.37 | 1.77 | 2.58 | 1.41 | 0.05 | 0.14 |
Currency Exchange Gain (Loss) | -4.83 | 13.38 | -1.45 | 12.37 | 8.58 | 2.36 |
Other Non Operating Income (Expenses) | 3.38 | 3.9 | 4.03 | 4.38 | 4.95 | 5.07 |
EBT Excluding Unusual Items | -14.44 | 76.94 | 142.72 | 267.4 | 176 | -1.28 |
Gain (Loss) on Sale of Assets | -0.3 | -0.02 | -0.17 | 0.3 | -0.68 | -0.55 |
Other Unusual Items | - | - | - | - | - | 2.84 |
Pretax Income | -14.75 | 76.92 | 142.55 | 267.87 | 175.32 | 1.01 |
Income Tax Expense | -4.69 | 15.83 | 28.78 | 54.82 | 35.15 | -0.18 |
Net Income | -10.06 | 61.09 | 113.76 | 213.05 | 140.17 | 1.19 |
Net Income to Common | -10.06 | 61.09 | 113.76 | 213.05 | 140.17 | 1.19 |
Net Income Growth | - | -46.30% | -46.60% | 52.00% | 11658.89% | -89.56% |
Shares Outstanding (Basic) | 90 | 90 | 90 | 90 | 90 | 90 |
Shares Outstanding (Diluted) | 90 | 90 | 90 | 91 | 90 | 90 |
Shares Change (YoY) | -0.13% | -0.07% | -0.17% | 0.13% | 0.22% | -0.08% |
EPS (Basic) | -0.11 | 0.68 | 1.26 | 2.36 | 1.55 | 0.01 |
EPS (Diluted) | -0.11 | 0.68 | 1.26 | 2.35 | 1.55 | 0.01 |
EPS Growth | - | -46.26% | -46.38% | 51.61% | 15400.00% | -92.10% |
Free Cash Flow | -72.18 | -272.68 | -11.82 | 580.7 | -386.38 | 176.72 |
Free Cash Flow Per Share | -0.80 | -3.02 | -0.13 | 6.41 | -4.27 | 1.96 |
Dividend Per Share | 0.500 | 0.500 | 1.100 | 1.800 | 1.100 | - |
Dividend Growth | -54.55% | -54.55% | -38.89% | 63.64% | - | - |
Gross Margin | 3.93% | 6.69% | 6.88% | 10.27% | 9.74% | 2.92% |
Operating Margin | -0.44% | 2.55% | 4.04% | 7.11% | 6.32% | -0.36% |
Profit Margin | -0.49% | 2.50% | 3.25% | 6.03% | 5.41% | 0.06% |
Free Cash Flow Margin | -3.50% | -11.18% | -0.34% | 16.45% | -14.91% | 8.69% |
EBITDA | 21.16 | 84.6 | 157.86 | 267.58 | 183.05 | 10.64 |
EBITDA Margin | 1.03% | 3.47% | 4.51% | 7.58% | 7.06% | 0.52% |
D&A For EBITDA | 30.22 | 22.31 | 16.55 | 16.51 | 19.24 | 17.9 |
EBIT | -9.07 | 62.29 | 141.31 | 251.07 | 163.81 | -7.25 |
EBIT Margin | -0.44% | 2.55% | 4.04% | 7.11% | 6.32% | -0.36% |
Effective Tax Rate | - | 20.58% | 20.19% | 20.46% | 20.05% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.