Yieh United Steel Corp. (TPEX:9957)

Yieh United Steel Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	868.84	1,829	1,117	1,316	1,166	854.69
Short-Term Investments	665.74	-	-	-	-	-
Trading Asset Securities	58.65	58.37	42.81	56.58	203.55	448.52
Cash & Short-Term Investments	1,593	1,887	1,160	1,373	1,369	1,303
Cash Growth	14.59%	62.71%	-15.54%	0.26%	5.08%	-19.01%
Accounts Receivable	922.62	1,009	1,480	681.51	766.01	696.45
Other Receivables	3,769	4,318	4,001	4,007	4,085	3,351
Receivables	4,692	5,328	5,481	4,688	4,851	4,047
Inventory	8,040	9,507	8,480	9,577	11,631	8,163
Prepaid Expenses	944.46	326.35	583.25	507.45	431.88	399.38
Other Current Assets	-	759.39	663.66	747.04	784.17	738.66
Total Current Assets	15,269	17,808	16,367	16,893	19,068	14,651
Property, Plant & Equipment	18,904	19,704	18,917	18,072	18,601	19,627
Long-Term Investments	16,554	13,752	14,541	13,591	11,757	10,335
Other Intangible Assets	0.19	0.25	0.32	0.43	0.52	0.62
Long-Term Deferred Tax Assets	2,764	2,525	2,268	2,002	2,049	2,622
Other Long-Term Assets	4,659	9,210	8,180	8,608	5,762	6,154
Total Assets	58,150	62,999	60,273	59,167	57,237	53,390
Accounts Payable	2,125	3,109	2,542	3,757	4,843	3,990
Accrued Expenses	-	1,478	1,344	1,320	1,901	1,264
Short-Term Debt	20,445	20,019	18,960	14,235	15,631	16,791
Current Portion of Long-Term Debt	3,249	2,499	2,960	1,418	2,777	2,745
Current Portion of Leases	12.32	12.15	17.62	17.01	16.61	16.21
Current Income Taxes Payable	4.71	2.69	3.56	2.42	8.1	10.15
Current Unearned Revenue	403.49	775.35	228.62	192.41	566.6	353.64
Other Current Liabilities	2,707	679.97	438.03	418.34	571.52	443.88
Total Current Liabilities	28,946	28,576	26,494	21,359	26,315	25,614
Long-Term Debt	13,640	14,915	11,646	12,710	10,422	12,314
Long-Term Leases	268.14	274.34	426.75	11.57	28.58	45.19
Long-Term Unearned Revenue	-	217.06	211.68	220.73	222.68	229.25
Long-Term Deferred Tax Liabilities	4.02	6.45	0.55	0.05	0.2	21.64
Other Long-Term Liabilities	192.56	0.8	0.77	0.79	0.8	0.84
Total Liabilities	43,193	44,161	39,079	34,682	37,591	38,962
Common Stock	26,204	26,204	26,204	26,204	26,204	26,204
Additional Paid-In Capital	1,101	-	-	1,014	1,012	1,009
Retained Earnings	-12,404	-9,517	-6,515	-2,976	-7,076	-12,436
Comprehensive Income & Other	-1,054	1,009	381.97	-663.92	-1,330	-1,120
Total Common Equity	13,847	17,696	20,071	23,578	18,811	13,658
Minority Interest	1,110	1,142	1,123	906.35	835.54	770.26
Shareholders' Equity	14,957	18,838	21,194	24,484	19,646	14,428
Total Liabilities & Equity	58,150	62,999	60,273	59,167	57,237	53,390
Total Debt	37,614	37,720	34,009	28,392	28,875	31,910
Net Cash (Debt)	-36,021	-35,833	-32,850	-27,018	-27,505	-30,607
Net Cash Per Share	-13.83	-13.67	-12.54	-10.31	-10.50	-11.68
Filing Date Shares Outstanding	2,609	2,620	2,620	2,620	2,620	2,620
Total Common Shares Outstanding	2,609	2,620	2,620	2,620	2,620	2,620
Working Capital	-13,677	-10,768	-10,126	-4,466	-7,247	-10,963
Book Value Per Share	5.31	6.75	7.66	9.00	7.18	5.21
Tangible Book Value	13,847	17,696	20,071	23,578	18,810	13,657
Tangible Book Value Per Share	5.31	6.75	7.66	9.00	7.18	5.21
Land	-	3,047	3,047	3,047	3,047	3,047
Buildings	-	8,246	8,124	7,955	7,916	7,826
Machinery	-	49,105	47,117	45,902	45,275	45,156

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.