YOLFTbeta
99

Yeou Yih Steel Co Ltd

9962 · TWO · Basic Materials / Steel

9.67TWD-0.14 (-1.43%)

Price History

Full chart

Market Stats

Previous Close9.81
Open9.78
Day Range9.63 – 9.99
52-Week Range9.28 – 12.30
Volume61.06K
Market Cap933.78M
P/E (TTM)45.00
Forward P/E0.00
EPS0.23
Dividend Yield0.00%
Beta0.35
50-Day Avg10.11
200-Day Avg10.38

About

Yeou Yih Steel Co., Ltd. produces and sells of stainless steel products in Taiwan, South Korea, Thailand, Europe, Vietnam, Malaysia, Japan, Singapore, and internationally. It provides hot rolled stainless steel plates, steel sheets, steel coils, and flat bars. Yeou Yih Steel Co., Ltd. was incorporated in 1996 and is based in Kaohsiung City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEORui Xin Zhang
  • Employees0
  • HeadquartersNo.2 Yeong Gong 10th Road, Kaohsiung, Taiwan, 828106, Taiwan
  • Websitehttps://www.yeouyih.com.tw

Leadership

  • Rui Xin ZhangManager
  • Chen Cong ZhiAssistant Vice President of Finance Department

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.37B1.68B2.96B4.16B6.13B8.42B5.29B2.79B4.38B5.66B4.29B2.88B2.74B1.93B2.17B2.29B2.91B2.32B2.03B2.59B3.53B3.50B2.44B1.93B
Growth (%)-+22.04%+76.15%+40.67%+47.59%+37.17%-37.11%-47.20%+56.71%+29.34%-24.31%-32.88%-4.60%-29.74%+12.32%+5.57%+27.10%-20.31%-12.24%+27.49%+36.24%-0.88%-30.29%-21.01%
Cost of Revenue1.22B1.52B2.71B4.00B5.66B8.22B5.31B2.64B4.12B5.46B4.21B2.72B2.58B1.95B2.03B2.15B2.71B2.23B1.97B2.34B3.17B3.26B2.28B1.85B
Gross Profit--------------26.21M135.18M136.81M193.78M86.25M59.39M252.40M362.57M240.88M163.27M79.72M
Gross Margin--------------1.36%6.24%5.98%6.67%3.72%2.92%9.74%10.27%6.88%6.69%4.14%
Operating Expense-------------53.39M65.93M69.21M83.27M74.63M56.88M75.69M92.87M94.58M100.99M84.25M
Operating Income94.44M89.91M168.22M51.33M338.71M84.13M-78.69M183.10M119.61M-80.31M89.98M-79.60M69.25M67.60M110.51M11.62M2.52M176.71M269.70M146.30M62.28M-4.52M
Operating Margin6.87%5.36%5.69%1.23%5.52%1.00%-2.82%4.18%2.11%-2.79%3.28%-4.13%3.20%2.96%3.80%0.50%0.12%6.82%7.64%4.18%2.55%-0.23%
EBITDA---------------84.79M130.71M30.49M20.94M196.77M286.99M163.64M104.81M21.87M
EBITDA Margin---------------3.71%4.50%1.32%1.03%7.59%8.13%4.68%4.30%1.13%
Net Income56.48M63.83M119.52M32.37M-51.02M-65.17M172.65M91.57M119.76M69.45M17.78M-65.87M67.21M59.76M94.18M11.41M1.19M140.17M213.05M113.76M61.09M-13.48M
Net Income Margin4.11%3.80%4.04%0.78%-0.61%-2.33%3.94%1.62%2.79%2.41%0.65%-3.42%3.10%2.61%3.24%0.49%0.06%5.41%6.03%3.25%2.50%-0.70%
Interest Expense00000000000000001.15M1.12M1.59M1.39M1.83M3.75M4.40M7.38M
Interest Expense % of Total Revenue0.00%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%0.00%0.04%0.05%0.08%0.05%0.05%0.11%0.18%0.38%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets713.70M704.20M1.04B885.20M1.94B2.26B1.39B1.15B1.70B1.75B1.30B1.12B1.35B1.10B1.13B1.14B1.32B1.30B1.12B1.68B1.49B1.46B1.72B1.59B
Total Liabilities307.15M284.41M500.22M320.47M1.10B1.07B642.84M348.90M727.37M719.04M225.38M79.28M353.00M186.48M148.45M155.53M305.06M344.06M178.98M595.61M291.82M308.18M610.25M536.26M
Total Equity406.55M419.79M537.01M564.73M840.21M1.19B743.26M805.45M969.68M1.03B1.08B1.05B998.73M913.44M977.78M984.10M1.02B953.42M938.26M1.09B1.20B1.15B1.11B1.05B
Cash34.57M52.12M118.95M71.97M105.06M68.85M89.11M47.31M151.69M73.61M55.63M68.69M59.55M65.39M55.30M147.09M175.24M132.60M97.87M108.29M211.80M173.67M119.46M137.49M
Total Debt------------------104.75M462.66M111.03M239.72M--
Net Debt------------------132.60M6.88M354.38M-100.77M66.05M433.79M359.36M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow90.67M151.13M-92.19M--538.88M381.82M-40.45M215.43M266.39M-88.49M50.84M191.89M87.82M-188.84M198.62M-367.42M620.61M42.65M-153.07M133.66M
Investing Cash Flow----------248.18M--16.25M-2.36M3.50M-11.71M12.27M-54.63M22.07M-65.68M---
Financing Cash Flow--209.00M-305.97M768.01M--366.32M---138.46M-98.90M-58.56M-103.60M-47.95M118.81M-163.59M355.76M-451.42M-35.90M--
Capital Expenditure6.01M3.36M27.53M8.00M150.42M22.21M13.43M4.63M14.72M29.02M19.89M6.11M14.96M5.57M12.36M6.21M11.43M16.16M23.13M19.60M40.35M54.91M120.47M19.66M
Free Cash Flow---------------184.82M75.51M-205.40M175.48M-387.02M580.26M-12.26M-273.54M114.00M
Dividends Paid-48.05M--26.16M203.04M43.99M--31.38M72.18M99.24M63.16M18.04M54.13M54.13M58.64M81.20M18.04M99.24M99.24M162.40M99.24M45.11M
FCF to OCF---------------96.32%85.98%108.77%88.35%105.33%93.50%-28.74%178.71%85.29%
Dividend Paid to FCF---------------29.29%77.66%-39.53%10.28%-25.64%17.10%-1324.71%-36.28%39.57%

Key Statistics & Ratios

Market Cap933.78M
Enterprise Value1.07B
Trailing P/E45.00
Forward P/E0.00
Price / Sales0.56
Price / Book0.84
EPS0.23
Book Value11.92
Revenue (TTM)1.68B
Gross Profit (TTM)105.22M
EBITDA52.80M
Profit Margin1.26%
Operating Margin3.45%
Return on Equity1.99%
Return on Assets0.97%
Shares Outstanding90.22M
Shares Float66.01M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.50Apr 17, 2025
20241×
1.10Apr 18, 2024
20231×
1.80Apr 13, 2023
20221×
1.10Jun 24, 2022
20201×
0.20Jul 6, 2020
20191×
0.90Jul 1, 2019
20181×
0.65Jul 11, 2018
20171×
0.60Jul 3, 2017
20151×
0.20Jul 7, 2015
20141×
0.70Jul 7, 2014
20131×
1.10Jul 3, 2013
20121×
0.80Jul 11, 2012
20111×
0.40Jul 12, 2011
20081×
0.49Sep 2, 2008

Stock Splits

  • Jul 12, 20111150:1000
  • Aug 19, 20101.07:1