Yeou Yih Steel Co., Ltd. (TPEX:9962)
Taiwan · Delayed Price · Currency is TWD 9.89
+0.08 (0.82%)
Jul 24, 2026, 1:30 PM CST
Yeou Yih Steel Financials Overview
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 Revenue Growth | 1,643 | 1,927 | 2,439 | 3,500 | 3,531 | 2,592 |
Revenue Growth | -34.11% | -21.01% | -30.29% | -0.88% | 36.24% | 27.49% |
Gross Profit Gross Profit Growth | 67.95 | 79.72 | 163.27 | 240.88 | 362.57 | 252.4 |
Operating Income Operating Income Growth | -13.14 | -4.52 | 62.29 | 141.31 | 251.07 | 163.81 |
Net Income Net Income Growth | -19.71 | -13.48 | 61.09 | 113.76 | 213.05 | 140.17 |
Earnings Per Share EPS Growth | -0.22 | -0.15 | 0.68 | 1.26 | 2.35 | 1.55 |
EPS Growth | - | - | -46.26% | -46.38% | 51.61% | 15400.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Steel Manufacturing Steel Manufacturing Growth | 1,926 | 2,439 | 3,496 |
Sales Department Sales Department Growth | 22.02 | 17.36 | 20.98 |
Adjustment and Elimination Adjustment and Elimination Growth | -20.92 | -16.52 | -17.73 |
Total Total Growth | 1,927 | 2,439 | 3,500 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 109.47 | 137.49 | 119.46 | 173.67 | 211.8 | 108.29 |
Total Debt Total Debt Growth | 294.68 | 494.58 | 551.21 | 234.26 | 104.73 | 457.21 |
Net Cash (Debt) Net Cash Growth | -185.21 | -357.09 | -431.75 | -60.59 | 107.07 | -348.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.05 | -3.96 | -4.78 | -0.67 | 1.18 | -3.86 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 134.17 | 133.66 | -153.07 | 42.65 | 620.61 | -367.42 |
Capital Expenditures CapEx Growth | -11.51 | -19.23 | -119.61 | -54.47 | -39.91 | -18.96 |
Free Cash Flow Free Cash Flow Growth | 122.67 | 114.43 | -272.68 | -11.82 | 580.7 | -386.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | -1.60% | -0.96% | 3.15% | 4.07% | 7.59% | 6.76% |
Profit Margin | -1.20% | -0.70% | 2.50% | 3.25% | 6.03% | 5.41% |
FCF Margin | 7.46% | 5.94% | -11.18% | -0.34% | 16.45% | -14.91% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 1.100 | 1.800 | 1.100 |
Dividend Per Share Growth | -54.55% | -38.89% | 63.64% | - |
Dividend Yield | 3.54% | 6.65% | 12.60% | 8.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
PE Ratio | - | - | 21.64 | 14.47 | 7.24 | 11.49 |
P/FCF Ratio | 7.27 | 8.16 | - | - | 2.66 | - |
PS Ratio | 0.54 | 0.49 | 0.54 | 0.47 | 0.44 | 0.62 |