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Yeou Yih Steel Co 9962.TWO · TWD

Materials · Taipei Exchange · 🇹🇼 Taiwan

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9.72

+0.52%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.93bn

FY2016FY2025

Net income

−TWD 13.5m

FY2016FY2025

Free cash flow

TWD 114.0m

FY2016FY2025

Shareholders' equity

TWD 1.05bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.93bnTWD 2.44bnTWD 3.50bnTWD 3.53bnTWD 2.59bnTWD 2.03bnTWD 2.32bnTWD 2.91bnTWD 2.29bnTWD 2.17bn
Gross profitTWD 79.7mTWD 163.3mTWD 240.9mTWD 362.6mTWD 252.4mTWD 59.4mTWD 101.1mTWD 193.8mTWD 136.8mTWD 135.2m
Operating income−TWD 4.5m—TWD 146.3mTWD 269.7mTWD 176.7mTWD 2.5mTWD 11.6mTWD 110.5mTWD 67.6mTWD 69.3m
Net income−TWD 13.5mTWD 61.1mTWD 113.8mTWD 213.1mTWD 140.2mTWD 1.2mTWD 11.4mTWD 94.2mTWD 59.8mTWD 67.2m
Diluted earnings per share-0.150.691.262.361.550.010.131.060.670.75

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 1.59bnTWD 1.72bnTWD 1.46bnTWD 1.49bnTWD 1.68bnTWD 1.12bnTWD 1.30bnTWD 1.32bnTWD 1.14bnTWD 1.13bn
Cash and short-term investments——TWD 177.0mTWD 215.1mTWD 111.6mTWD 101.2mTWD 132.6m———
Total liabilitiesTWD 536.3mTWD 610.2mTWD 308.2mTWD 291.8mTWD 595.6mTWD 179.0mTWD 344.1mTWD 305.1mTWD 155.5mTWD 148.5m
Debt——TWD 239.7mTWD 111.0mTWD 462.7mTWD 104.8mTWD 250.1mTWD 52.7mTWD 40.5mTWD 89.6m
Shareholders' equityTWD 1.05bnTWD 1.11bnTWD 1.15bnTWD 1.20bnTWD 1.09bnTWD 938.3mTWD 953.4mTWD 1.02bnTWD 984.1mTWD 977.8m
Shares outstanding89m89m90m90m90m90m90m89m89m89m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 133.7m−TWD 153.1mTWD 42.7mTWD 620.6m−TWD 367.4mTWD 198.6m−TWD 188.8mTWD 87.8mTWD 191.9mTWD 50.8m
Capital spending−TWD 19.7m−TWD 120.5m−TWD 54.9m−TWD 40.3m−TWD 19.6m−TWD 23.1m−TWD 16.2m−TWD 11.4m−TWD 6.2m−TWD 12.4m
Free cash flowTWD 114.0m−TWD 273.5m−TWD 12.3mTWD 580.3m−TWD 387.0mTWD 175.5m−TWD 205.0mTWD 76.4mTWD 185.7mTWD 38.5m
Dividends paid−TWD 45.1m−TWD 99.2m−TWD 162.4m−TWD 99.2m−TWD 99.2m−TWD 18.0m−TWD 81.2m−TWD 58.6m−TWD 54.1m−TWD 54.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 562.1mTWD 341.7mTWD 428.8mTWD 346.5mTWD 526.3mTWD 625.3mTWD 562.8mTWD 579.0m
Gross profitTWD 41.3mTWD 26.1mTWD 27.2mTWD 10.6mTWD 4.1mTWD 37.8mTWD 28.5mTWD 46.7m
Operating incomeTWD 21.0m——−TWD 8.4m−TWD 30.3m—TWD 3.7mTWD 24.0m
Net incomeTWD 15.9mTWD 5.0mTWD 7.0m−TWD 6.7m−TWD 25.0mTWD 11.2mTWD 10.5mTWD 16.4m
Diluted earnings per share0.180.060.08-0.08-0.280.130.120.18
Cash from operationsTWD 20.0mTWD 175.0m−TWD 35.0m−TWD 73.0mTWD 67.0mTWD 174.0m−TWD 211.0mTWD 120.0m
Capital spending−TWD 4.0m−TWD 3.0m−TWD 1.0m−TWD 3.0m−TWD 3.0m−TWD 11.0m−TWD 13.0m−TWD 23.0m
Free cash flowTWD 16.0mTWD 172.0m−TWD 36.0m−TWD 76.0mTWD 64.0mTWD 163.0m−TWD 224.0mTWD 97.0m
Total assetsTWD 1.50bnTWD 1.44bnTWD 1.59bnTWD 1.53bnTWD 1.52bnTWD 1.58bnTWD 1.72bnTWD 1.52bn
Shareholders' equityTWD 1.07bnTWD 1.06bnTWD 1.05bnTWD 1.04bnTWD 1.05bnTWD 1.07bnTWD 1.11bnTWD 1.10bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-18.3%-1.1%-0.0%
Operating income——-24.9%
Net income——-14.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin5.6%7.4%7.2%6.1%
Net margin1.1%3.3%3.2%2.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-68.521.414.57.211.5—79.010.815.213.3
Price to sales0.50.50.50.40.60.40.40.30.40.4

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 17 Apr 2025.

FY2025FY2024FY2023FY2022
Paid in the year0.501.101.801.10
  • 1150-for-1000 split · 12 Jul 2011
  • 1.07-for-1 split · 19 Aug 2010

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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