Yeou Yih Steel Co., Ltd. (TPEX:9962)
Taiwan · Delayed Price · Currency is TWD 10.30
+0.05 (0.49%)
Aug 17, 2026, 1:30 PM CST
Yeou Yih Steel Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 21.13 | -13.48 | 61.09 | 113.76 | 213.05 | 140.17 |
Depreciation & Amortization | 29.82 | 32.3 | 22.92 | 16.7 | 16.51 | 19.24 |
Other Amortization | 0.72 | 0.72 | 0.58 | 0.64 | 0.78 | 0.82 |
Loss (Gain) From Sale of Assets | 0.49 | 0.23 | 0.02 | 0.17 | -0.3 | 0.68 |
Provision & Write-off of Bad Debts | 0.01 | - | -0.01 | 0.01 | - | - |
Other Operating Activities | 4.27 | -5.04 | 0.43 | -33.8 | 5.3 | 41.42 |
Change in Accounts Receivable | -18.61 | -24.33 | 20.5 | -12.01 | 57.48 | 3.29 |
Change in Inventory | 16.67 | 138.11 | -205.56 | 15.02 | 269.1 | -556.88 |
Change in Accounts Payable | 19.68 | 0.05 | -6.94 | -65.03 | 36.62 | 3.85 |
Change in Unearned Revenue | 16.39 | 0.92 | 2.09 | -3.55 | -3.55 | 8.3 |
Change in Other Net Operating Assets | -3.31 | 4.17 | -48.2 | 10.73 | 25.61 | -28.31 |
Operating Cash Flow | 87.27 | 133.66 | -153.07 | 42.65 | 620.61 | -367.42 |
Operating Cash Flow Growth | -42.79% | - | - | -93.13% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -13.24 | -19.23 | -119.61 | -54.47 | -39.91 | -18.96 |
Sale of Property, Plant & Equipment | 0.14 | - | 0.86 | 0.11 | 0.82 | 3.52 |
Sale (Purchase) of Intangibles | -0.44 | -0.44 | -0.86 | -0.44 | -0.44 | -0.64 |
Investment in Securities | - | - | - | 9.97 | -26.19 | 38.15 |
Other Investing Activities | - | - | - | -0.05 | 0.05 | - |
Investing Cash Flow | -13.53 | -19.66 | -119.62 | -44.89 | -65.68 | 22.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 317.54 | 126.59 | - | 355.76 |
Total Debt Issued | - | - | 317.54 | 126.59 | - | 355.76 |
Short-Term Debt Repaid | - | -56.03 | - | - | -352.48 | - |
Long-Term Debt Repaid | - | -0.6 | -0.59 | -0.09 | - | - |
Total Debt Repaid | -86.2 | -56.63 | -0.59 | -0.09 | -352.48 | - |
Net Debt Issued (Repaid) | -86.2 | -56.63 | 316.95 | 126.5 | -352.48 | 355.76 |
Common Dividends Paid | - | -45.11 | -99.24 | -162.4 | -99.24 | - |
Other Financing Activities | 1.29 | 5.77 | 0.77 | - | 0.3 | - |
Financing Cash Flow | -84.92 | -95.97 | 218.48 | -35.9 | -451.42 | 355.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | -11.17 | 18.03 | -54.21 | -38.13 | 103.51 | 10.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 74.03 | 114.43 | -272.68 | -11.82 | 580.7 | -386.38 |
Free Cash Flow Growth | -27.63% | - | - | - | - | - |
Free Cash Flow Margin | 4.41% | 5.94% | -11.18% | -0.34% | 16.45% | -14.91% |
Free Cash Flow Per Share | 0.83 | 1.27 | -3.02 | -0.13 | 6.41 | -4.27 |
Levered Free Cash Flow | 56.52 | 123.26 | -298.7 | -31.13 | 521.69 | -428.62 |
Unlevered Free Cash Flow | 60.77 | 127.87 | -295.95 | -28.78 | 522.83 | -427.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 7.41 | 7.41 | 4.2 | 3.57 | 1.96 | 1.28 |
Cash Income Tax Paid | - | -0.71 | 17.1 | 62.77 | 49.88 | -6.15 |
Change in Working Capital | 30.83 | 118.91 | -238.1 | -54.83 | 385.26 | -569.75 |