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
Revenue	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.