Yeou Yih Steel Co., Ltd. (TPEX:9962)
Taiwan · Delayed Price · Currency is TWD 9.85
-0.04 (-0.40%)
Jun 12, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 1,643 | 1,927 | 2,439 | 3,500 | 3,531 | 2,592 | |
Revenue Growth (YoY) | -34.11% | -21.01% | -30.29% | -0.88% | 36.24% | 27.49% |
Cost of Revenue | 1,575 | 1,847 | 2,276 | 3,259 | 3,168 | 2,339 |
Gross Profit | 67.95 | 79.72 | 163.27 | 240.88 | 362.57 | 252.4 |
Selling, General & Admin | 81.09 | 84.25 | 100.99 | 99.56 | 111.5 | 88.59 |
Operating Expenses | 81.09 | 84.25 | 100.99 | 99.57 | 111.5 | 88.59 |
Operating Income | -13.14 | -4.52 | 62.29 | 141.31 | 251.07 | 163.81 |
Interest Expense | -7.18 | -7.38 | -4.4 | -3.75 | -1.83 | -1.39 |
Interest & Investment Income | 0.99 | 0.99 | 1.77 | 2.58 | 1.41 | 0.05 |
Currency Exchange Gain (Loss) | -10.92 | -10.92 | 13.38 | -1.45 | 12.37 | 8.58 |
Other Non Operating Income (Expenses) | 4.16 | 3.53 | 3.9 | 4.03 | 4.38 | 4.95 |
EBT Excluding Unusual Items | -26.09 | -18.3 | 76.94 | 142.72 | 267.4 | 176 |
Gain (Loss) on Sale of Assets | -0.23 | -0.23 | -0.02 | -0.17 | 0.3 | -0.68 |
Pretax Income | -26.32 | -18.54 | 76.92 | 142.55 | 267.87 | 175.32 |
Income Tax Expense | -6.61 | -5.06 | 15.83 | 28.78 | 54.82 | 35.15 |
Net Income | -19.71 | -13.48 | 61.09 | 113.76 | 213.05 | 140.17 |
Net Income to Common | -19.71 | -13.48 | 61.09 | 113.76 | 213.05 | 140.17 |
Net Income Growth | - | - | -46.30% | -46.60% | 52.00% | 11658.89% |
Shares Outstanding (Basic) | 90 | 90 | 90 | 90 | 90 | 90 |
Shares Outstanding (Diluted) | 90 | 90 | 90 | 90 | 91 | 90 |
Shares Change (YoY) | -0.10% | -0.12% | -0.07% | -0.17% | 0.13% | 0.22% |
EPS (Basic) | -0.22 | -0.15 | 0.68 | 1.26 | 2.36 | 1.55 |
EPS (Diluted) | -0.22 | -0.15 | 0.68 | 1.26 | 2.35 | 1.55 |
EPS Growth | - | - | -46.26% | -46.38% | 51.61% | 15400.00% |
Free Cash Flow | 122.67 | 114.43 | -272.68 | -11.82 | 580.7 | -386.38 |
Free Cash Flow Per Share | 1.36 | 1.27 | -3.02 | -0.13 | 6.41 | -4.27 |
Dividend Per Share | - | - | 0.500 | 1.100 | 1.800 | 1.100 |
Dividend Growth | - | - | -54.55% | -38.89% | 63.64% | - |
Gross Margin | 4.13% | 4.14% | 6.69% | 6.88% | 10.27% | 9.74% |
Operating Margin | -0.80% | -0.24% | 2.55% | 4.04% | 7.11% | 6.32% |
Profit Margin | -1.20% | -0.70% | 2.50% | 3.25% | 6.03% | 5.41% |
Free Cash Flow Margin | 7.46% | 5.94% | -11.18% | -0.34% | 16.45% | -14.91% |
EBITDA | 17.39 | 27.17 | 84.6 | 157.86 | 267.58 | 183.05 |
EBITDA Margin | 1.06% | 1.41% | 3.47% | 4.51% | 7.58% | 7.06% |
D&A For EBITDA | 30.53 | 31.7 | 22.31 | 16.55 | 16.51 | 19.24 |
EBIT | -13.14 | -4.52 | 62.29 | 141.31 | 251.07 | 163.81 |
EBIT Margin | -0.80% | -0.24% | 2.55% | 4.04% | 7.11% | 6.32% |
Effective Tax Rate | - | - | 20.58% | 20.19% | 20.46% | 20.05% |