Yeou Yih Steel Co., Ltd. (9962.TWO)
TWD 15.1
(-1.31%)
TWD 15.1
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.49 Billion | 1.68 Billion | 1.11 Billion | - |
| Total Current Assets | 1.1 Billion | 1.17 Billion | 1.41 Billion | 811.71 Million | 132.6 Million |
| Cash And Short Term Investments | 176.96 Million | 215.09 Million | 111.58 Million | 101.17 Million | 132.6 Million |
| Cash and Cash Equivalents | 173.66 Million | 211.79 Million | 108.28 Million | 97.87 Million | 132.6 Million |
| Short Term Investments | 3.3 Million | 3.3 Million | 3.3 Million | 3.3 Million | - |
| Net Receivables | 2.1 Million | - | - | - | - |
| Inventory | 858.35 Million | 873.37 Million | 1.14 Billion | 585.6 Million | - |
| Other Current Assets | 71.14 Million | - | - | - | - |
| Total Non-Current Assets | 352.17 Million | 315.87 Million | 268.66 Million | 305.52 Million | 680 Thousand |
| Net PPE | 332.76 Million | 285.4 Million | 263.04 Million | 269.09 Million | - |
| Good Will And Intangible Assets | - | 196 Thousand | 531 Thousand | 710 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 12.54 Million | 23.53 Million | - | 26.37 Million | - |
| Tax Assets | 2.88 Million | 2.8 Million | 4.41 Million | 5.36 Million | - |
| Other Non Current Assets | 3.98 Million | 3.93 Million | 680 Thousand | 3.98 Million | 680 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 308.18 Million | 291.82 Million | 595.61 Million | 178.97 Million | - |
| Total Current Liabilities | 295.53 Million | 279.92 Million | 581.64 Million | 165.09 Million | - |
| Account Payables | 6.97 Million | 71.99 Million | 35.37 Million | 31.52 Million | - |
| Tax Payables | 2.39 Million | 36.39 Million | 34.26 Million | - | - |
| Short Term Debt | 237.42 Million | 111.03 Million | 462.66 Million | 104.75 Million | - |
| Deferred Revenue | 4.33 Million | - | - | - | - |
| Other Current Liabilities | 46.8 Million | 96.89 Million | 83.6 Million | 28.82 Million | - |
| Total Non Current Liabilities | 12.64 Million | 11.89 Million | 13.97 Million | 13.88 Million | - |
| Long-Term Debt | 2.29 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.35 Million | 11.85 Million | 13.96 Million | 13.72 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.2 Billion | 1.08 Billion | 938.25 Million | - |
| Stock Holders Equity | 1.15 Billion | 1.2 Billion | 1.08 Billion | 938.25 Million | - |
| Common Stock | 902.2 Million | 902.2 Million | 902.2 Million | 902.2 Million | - |
| Retained Earnings | 184.22 Million | 255.95 Million | 152.47 Million | 5.92 Million | - |
| Accumulated other comprehensive income | -3.31 Million | - | - | - | - |
| Common Stock Equity | 1.15 Billion | 1.2 Billion | 1.08 Billion | 938.25 Million | - |
| Capital Lease Obligation | 2.93 Million | - | - | - | - |
| Total Investments | 15.84 Million | 26.83 Million | 3.3 Million | 29.67 Million | - |
| Total Debt | 239.71 Million | 111.03 Million | 462.66 Million | 104.75 Million | - |
| Net Debt | 66.05 Million | -100.76 Million | 354.37 Million | 6.87 Million | -132.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.63 Billion | 1.46 Billion | 1.46 Billion | 1.53 Billion | 1.52 Billion |
| Total Current Assets | 1.19 Billion | 1.24 Billion | 1.1 Billion | 1.1 Billion | 1.2 Billion | 1.22 Billion |
| Cash And Short Term Investments | 124.78 Million | 165.77 Million | 176.96 Million | 176.96 Million | 180.41 Million | 153.3 Million |
| Cash and Cash Equivalents | 121.48 Million | 162.47 Million | 173.66 Million | 173.66 Million | 177.11 Million | 150 Million |
| Short Term Investments | 3.3 Million | 3.3 Million | 3.3 Million | 3.3 Million | 3.3 Million | 3.3 Million |
| Net Receivables | 104.68 Million | - | - | - | - | - |
| Inventory | 936.13 Million | 993.07 Million | 858.35 Million | 858.35 Million | 912.28 Million | 930.46 Million |
| Other Current Assets | 19.14 Million | - | - | - | - | - |
| Total Non-Current Assets | 418.03 Million | 385.57 Million | 352.17 Million | 352.17 Million | 337.18 Million | 305.61 Million |
| Net PPE | 403.23 Million | 368.44 Million | 332.76 Million | 332.76 Million | 318.12 Million | 285.26 Million |
| Good Will And Intangible Assets | 218 Thousand | 327 Thousand | - | - | 130 Thousand | 300 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 218 Thousand | - | - | - | - | - |
| Long-Term Investments | 8.2 Million | 10.48 Million | 12.54 Million | 12.54 Million | 12.66 Million | 13.84 Million |
| Tax Assets | 2.38 Million | 2.34 Million | 2.88 Million | 2.88 Million | 2.33 Million | 2.27 Million |
| Other Non Current Assets | 3.98 Million | 3.98 Million | 3.98 Million | 3.98 Million | 3.93 Million | 3.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 530.68 Million | 576.89 Million | 308.18 Million | 308.18 Million | 397.33 Million | 414.94 Million |
| Total Current Liabilities | 519.3 Million | 565.2 Million | 295.53 Million | 295.53 Million | 387.47 Million | 405.09 Million |
| Account Payables | 40.7 Million | 143 Million | 6.97 Million | 6.97 Million | 3.39 Million | 87 Thousand |
| Tax Payables | 7.61 Million | 3.3 Million | 2.39 Million | 2.39 Million | 279 Thousand | 19.36 Million |
| Short Term Debt | 430.24 Million | 280.44 Million | 237.42 Million | 237.42 Million | 346.74 Million | 342.92 Million |
| Deferred Revenue | 8.85 Million | - | - | - | - | - |
| Other Current Liabilities | 39.5 Million | 141.75 Million | 51.13 Million | 51.13 Million | 37.32 Million | 62.07 Million |
| Total Non Current Liabilities | 11.37 Million | 11.69 Million | 12.64 Million | 12.64 Million | 9.86 Million | 9.85 Million |
| Long-Term Debt | 1.99 Million | 2.14 Million | 2.29 Million | 2.29 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.31 Million | 9.34 Million | 10.35 Million | 10.35 Million | 9.59 Million | 9.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.08 Billion | 1.05 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.11 Billion |
| Stock Holders Equity | 1.08 Billion | 1.05 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.11 Billion |
| Common Stock | 902.2 Million | 902.2 Million | 902.2 Million | 902.2 Million | 902.2 Million | 902.2 Million |
| Retained Earnings | 106.09 Million | 91.61 Million | 184.22 Million | 184.22 Million | 172.54 Million | 143.79 Million |
| Accumulated other comprehensive income | -7.65 Million | - | - | - | - | - |
| Common Stock Equity | 1.08 Billion | 1.05 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.11 Billion |
| Capital Lease Obligation | 2.63 Million | 2.78 Million | 2.93 Million | 2.93 Million | - | - |
| Total Investments | 11.5 Million | 13.78 Million | 15.84 Million | 15.84 Million | 15.96 Million | 17.14 Million |
| Total Debt | 432.24 Million | 282.58 Million | 239.71 Million | 239.71 Million | 346.74 Million | 342.92 Million |
| Net Debt | 310.76 Million | 120.11 Million | 66.05 Million | 66.05 Million | 169.62 Million | 192.91 Million |
BMBOY
KAI
6976
002125
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