Yieh United Steel

9957 · TWO · Basic Materials / Steel

5.53TWD+0.09 (+1.65%)

Price History

Full chart

Market Stats

Previous Close5.44

Open5.44

Day Range5.40 – 5.53

52-Week Range5.49 – 9.87

Volume65.04K

Market Cap19.64B

P/E (TTM)0.00

Forward P/E277.78

EPS-1.81

Dividend Yield0.00%

Beta0.63

50-Day Avg5.82

200-Day Avg6.17

About

Yieh United Steel Corp. engages in the manufacturing, processing, wholesale, and retail of stainless steel products in Taiwan and internationally. The company offers rolling door materials, steel pipes, mechanical parts, aviation precision parts, steel pipes, baling iron strips, cans and stainless steel, etc. It also provides cold-rolled and hot-rolled stainless steel coils and stainless steel billets; steel slabs; and nickel alloy products. In addition, the company offers carbon steel products, including carbon steel slabs, billets, blacks, and plates for industrial applications. Further, the company engages in production and sales of industrial gases and leasing and general investment business. Yieh United Steel Corp. was founded in 1988 and is based in Kaohsiung, Taiwan.

Company Details

SectorBasic Materials
IndustrySteel
CEOMr. I-Shou Lin
Employees0
HeadquartersNo. 600, Xinglong Street, Kaohsiung, Taiwan, 82057, Taiwan
Websitehttps://www.yusco.com.tw

Leadership

Mr. I-Shou LinChairman of the Board · b. 1941
Zhong Qi GuoPresident & Vice Chairman
Huang Cai YeDeputy General Manager of Finance
Yin Zhen WangAccounting Supervisor
Rong Qing ZengVice President of Administration
Wen Jian XuVice President of Sales

Financials

Income Statement

Currency: TWD	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: TWD	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	47.86B	63.79B	57.87B	118.85B	142.49B	131.48B	108.81B	147.84B	155.80B	121.83B	133.76B	56.66B	39.75B	44.33B	44.67B	49.91B	44.65B	37.89B	59.49B	53.76B	43.39B	46.52B	38.27B
Growth (%)	-	+33.29%	-9.28%	+105.38%	+19.89%	-7.73%	-17.24%	+35.87%	+5.38%	-21.80%	+9.79%	-57.64%	-29.84%	+11.52%	+0.76%	+11.73%	-10.54%	-15.14%	+57.00%	-9.63%	-19.29%	+7.22%	-17.73%
Cost of Revenue	41.62B	55.00B	52.55B	106.62B	136.12B	125.35B	94.36B	136.71B	147.95B	116.29B	123.94B	50.81B	41.63B	41.78B	42.44B	49.13B	44.03B	38.10B	51.66B	51.42B	45.27B	47.06B	41.79B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-1.88B	2.56B	2.23B	783.30M	618.01M	-211.16M	7.83B	2.34B	-1.88B	-537.63M	-3.52B
Gross Margin	-	-	-	-	-	-	-	-	-	-	-	-	-4.73%	5.77%	4.99%	1.57%	1.38%	-0.56%	13.16%	4.35%	-4.33%	-1.16%	-9.19%
Operating Expense	-	-	-	-	-	-	-	-	-	-	-	-	1.44B	1.57B	1.68B	1.63B	1.55B	801.83M	1.04B	1.62B	770.47M	1.76B	1.61B
Operating Income	3.34B	5.67B	2.03B	8.20B	1.56B	35.03M	8.18B	3.90B	322.55M	-	1.56B	-	-3.32B	983.53M	548.19M	-843.56M	-936.16M	-1.01B	6.79B	713.04M	-2.65B	-2.30B	-5.13B
Operating Margin	6.99%	8.89%	3.50%	6.90%	1.10%	0.03%	7.52%	2.64%	0.21%	-	1.17%	-	-8.34%	2.22%	1.23%	-1.69%	-2.10%	-2.67%	11.42%	1.33%	-6.11%	-4.95%	-13.41%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.04B	1.76B	-1.29B	433.57M	8.19B	2.06B	-1.33B	-817.78M	-3.95B
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.81%	3.52%	-2.90%	1.14%	13.76%	3.83%	-3.08%	-1.76%	-10.32%
Net Income	2.26B	4.47B	644.24M	5.55B	513.10M	-	4.88B	2.50B	-	-	-	33.03M	-3.10B	703.72M	803.77M	-255.33M	-3.27B	-1.76B	5.41B	-2.29M	-3.39B	-3.09B	-6.22B
Net Income Margin	4.72%	7.01%	1.11%	4.67%	0.36%	-	4.49%	1.69%	-	-	-	0.06%	-7.79%	1.59%	1.80%	-0.51%	-7.32%	-4.64%	9.10%	-0.00%	-7.81%	-6.65%	-16.25%
R&D	-	-	-	-	-	-	-	-	21.12M	24.90M	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	0.01%	0.02%	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	875.80M	868.16M	809.67M	704.12M	797.55M	1.00B	1.17B	1.28B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.75%	1.94%	2.14%	1.18%	1.48%	2.31%	2.52%	3.36%

Balance Sheet

Currency: TWD	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: TWD	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	38.36B	48.05B	58.35B	86.51B	93.37B	103.42B	103.84B	111.20B	119.55B	112.19B	116.97B	56.46B	56.08B	56.61B	56.84B	57.96B	53.77B	53.39B	61.23B	59.17B	60.27B	63.00B	59.61B
Total Liabilities	20.54B	27.22B	37.90B	60.04B	67.89B	81.75B	75.96B	83.51B	93.01B	87.76B	92.46B	37.37B	37.69B	38.00B	37.16B	38.76B	4.19B	38.96B	37.59B	34.68B	39.08B	44.16B	43.77B
Total Equity	17.82B	20.83B	20.45B	26.41B	25.41B	21.07B	27.64B	27.47B	26.28B	24.20B	24.24B	18.85B	17.68B	17.87B	18.93B	18.42B	14.77B	13.66B	22.77B	23.58B	20.07B	17.70B	14.74B
Cash	807.37M	2.35B	2.45B	3.98B	4.53B	5.38B	5.03B	6.36B	6.53B	6.36B	5.59B	2.54B	1.23B	836.16M	1.27B	1.08B	1.33B	854.69M	1.17B	1.32B	1.12B	1.83B	711.86M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.98B	29.21B	28.67B	34.33B	-	-
Net Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.74B	31.10B	29.29B	31.12B	28.05B	27.36B	33.22B	35.94B	37.44B

Cash Flow

Currency: TWD	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: TWD	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.53B	4.14B	2.00B	1.23B	3.47B	2.63B	8.85B	820.92M	1.49B	4.08B	2.34B	18.97B	1.50B	1.62B	-964.07M	385.37M	1.81B	-833.09M	3.93B	1.60B	-3.77B	-921.66M	-4.49B
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-2.72B	-2.33B	865.48M	-2.08B	-121.64M	-612.94M	-405.79M	-	-	-	-
Financing Cash Flow	-	4.45B	9.12B	14.37B	5.15B	9.97B	-	2.78B	7.38B	-	520.21M	-	-272.90M	-173.97M	806.06M	1.16B	-1.52B	1.42B	-3.05B	-458.08M	5.18B	-	-
Capital Expenditure	302.75M	6.73B	8.47B	11.96B	6.86B	9.26B	2.18B	2.21B	4.10B	4.23B	3.87B	4.06B	2.95B	1.35B	1.06B	533.21M	447.22M	614.40M	452.47M	686.83M	1.69B	1.68B	2.33B
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.03B	-148.07M	1.38B	-1.45B	3.48B	909.49M	-5.46B	-2.60B	-6.83B
Dividends Paid	660.00M	1.17B	928.62M	369.70M	1.23B	747.73M	-	943.19M	1.13B	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF to OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	210.30%	-38.42%	76.07%	173.75%	88.49%	56.97%	144.94%	282.14%	151.94%

Earnings

Report Date	Apr 29, 2012
EPS Estimate	0.07
EPS Actual	0.11
Surprise	57.14%
Timing	After-hours

Key Statistics & Ratios

Market Cap19.64B

Enterprise Value55.89B

Trailing P/E0.00

Forward P/E277.78

Price / Sales0.51

Price / Book1.39

EPS-1.81

Book Value4.05

Revenue (TTM)38.24B

Gross Profit (TTM)-3.08B

EBITDA-3.40B

Profit Margin-13.40%

Operating Margin-9.28%

Return on Equity-35.37%

Return on Assets-4.96%

Shares Outstanding3.22B

Shares Float357.92M

Beta0.63

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20111×

0.57Sep 20, 2011

20101×

0.57Sep 16, 2010

20081×

0.48Aug 19, 2008

Stock Splits

Sep 20, 20111.05:1