Yeou Yih Steel Co., Ltd. (TPEX:9962)

Yeou Yih Steel Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	146.89	137.49	119.46	173.67	211.8	108.29
Cash & Short-Term Investments	146.89	137.49	119.46	173.67	211.8	108.29
Cash Growth	-7.07%	15.09%	-31.21%	-18.00%	95.59%	10.64%
Accounts Receivable	96.16	61.78	37.45	57.95	45.95	103.42
Other Receivables	4.03	12.9	16.21	13.2	16.12	17.38
Receivables	100.19	74.67	53.66	71.14	62.07	120.8
Inventory	806.53	925.8	1,064	858.35	873.38	1,142
Prepaid Expenses	30.83	23.81	39.44	2.11	28.25	38.63
Other Current Assets	3.3	3.3	3.3	3.3	3.3	3.3
Total Current Assets	1,088	1,165	1,280	1,109	1,179	1,413
Property, Plant & Equipment	400.13	408.36	427.54	332.77	285.41	263.04
Long-Term Investments	10.9	7.8	7.1	15.84	26.83	-
Other Intangible Assets	0.22	-	0.29	-	0.2	0.53
Long-Term Deferred Tax Assets	0.87	5.35	2.28	2.89	2.81	4.41
Other Long-Term Assets	0.75	0.68	0.68	0.68	0.64	0.68
Total Assets	1,501	1,587	1,718	1,461	1,495	1,682

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54.67	4.09	4.42	12.43	78.3	40.83
Accrued Expenses	-	13.47	21.29	25.64	42.57	26.07
Short-Term Debt	314	492.83	548.86	231.33	104.73	457.21
Current Portion of Leases	0.66	0.66	0.65	0.64	-	-
Current Income Taxes Payable	0.37	0.01	0.86	2.4	36.4	34.26
Current Unearned Revenue	23.53	7.34	6.42	4.34	7.88	11.44
Other Current Liabilities	25.16	10.78	18.09	18.76	10.05	11.84
Total Current Liabilities	418.4	529.18	600.59	295.53	279.93	581.64
Long-Term Leases	0.78	1.09	1.69	2.29	-	-
Long-Term Unearned Revenue	-	5.88	0.77	-	-	-
Pension & Post-Retirement Benefits	-	0.06	7.11	10.36	11.85	13.97
Long-Term Deferred Tax Liabilities	0.42	0.06	0.09	-	0.05	0.01
Total Liabilities	425.68	536.27	610.25	308.18	291.82	595.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	902.2	902.2	902.2	902.2	902.2	902.2
Additional Paid-In Capital	8.39	8.39	8.39	8.39	8.39	8.09
Retained Earnings	172.6	151.77	208.87	245.3	293.81	176.26
Comprehensive Income & Other	-8.26	-11.36	-12.06	-3.32	-1.54	-
Shareholders' Equity	1,075	1,051	1,107	1,153	1,203	1,087
Total Liabilities & Equity	1,501	1,587	1,718	1,461	1,495	1,682

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	315.44	494.58	551.21	234.26	104.73	457.21
Net Cash (Debt)	-168.55	-357.09	-431.75	-60.59	107.07	-348.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.88	-3.96	-4.78	-0.67	1.18	-3.86
Filing Date Shares Outstanding	88.21	90.22	90.22	90.22	90.22	90.22
Total Common Shares Outstanding	88.21	90.22	90.22	90.22	90.22	90.22
Working Capital	669.34	635.89	679.18	813.04	898.87	831.85
Book Value Per Share	12.19	11.65	12.27	12.78	13.33	12.04
Tangible Book Value	1,075	1,051	1,107	1,153	1,203	1,086
Tangible Book Value Per Share	12.18	11.65	12.27	12.78	13.33	12.04
Land	-	180.8	180.8	180.8	180.8	180.8
Buildings	-	91.04	91.04	91.04	90.92	90.71
Machinery	-	484.02	469.69	396.59	351.33	326.72
Construction In Progress	-	0.07	12.3	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error