9957.TWO TWO
Yieh United Steel Corp.
1W: +8.5%
1M: +6.3%
3M: +0.2%
YTD: -3.2%
1Y: -0.8%
3Y: -18.4%
5Y: -35.7%
NT$5.94 ($0.19)
-0.16 (-2.62%)
Weekly Expected Move ±5.9%
NT$5
NT$6
NT$6
NT$6
NT$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$63.0B
+4.5% ▲
Total Liabilities
$44.2B
+13.0% ▲
5Y CAGR: +60.2%
Shareholders Equity
$17.7B
-11.8% ▼
Cash & Investments
$2.6B
+120.5% ▲
Total Debt
$38.1B
+10.9% ▲
Net Debt
$36.2B
+9.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $855M | $1.2B | $1.3B | $1.1B | $1.8B |
| Short-Term Investments | $1.1B | $810M | $733M | $608M | $729M |
| Cash & ST Investments | $2.0B | $2.0B | $1.4B | $1.2B | $2.6B |
| Net Receivables | $4.0B | $4.9B | $4.7B | $5.4B | $5.3B |
| Inventory | $7.0B | $11.0B | $9.6B | $8.5B | $9.4B |
| Other Current Assets | $0 | $0 | $156M | $566M | $727K |
| Total Current Assets | $14.7B | $19.1B | $16.9B | $16.4B | $17.8B |
| Property, Plant & Equip. | $19.6B | $18.6B | $18.1B | $18.9B | $19.7B |
| Goodwill & Intangibles | $624K | $522K | $429K | $323K | $246K |
| Long-Term Investments | $13.9B | $17.5B | $17.7B | $17.9B | $17.5B |
| Other Non-Current Assets | $2.6B | $4.1B | $4.5B | $4.9B | $5.5B |
| Total Non-Current Assets | $38.7B | $42.2B | $42.3B | $43.9B | $45.2B |
| Total Assets | $53.4B | $61.2B | $59.2B | $60.3B | $63.0B |
| — Liabilities — | |||||
| Accounts Payable | $3.8B | $4.5B | $3.5B | $2.2B | $2.8B |
| Short-Term Debt | $19.5B | $18.7B | $15.9B | $22.2B | $22.9B |
| Deferred Revenue | $354M | $270M | $0 | $229M | $0 |
| Other Current Liabilities | $1.3B | $2.1B | $332M | $1.0B | $902M |
| Total Current Liabilities | $25.6B | $26.3B | $21.4B | $26.5B | $28.6B |
| Long-Term Debt | $12.3B | $10.4B | $12.7B | $11.6B | $14.9B |
| Other Non-Current Liab. | $230M | $826M | $601M | $512M | $389M |
| Total Non-Current Liabilities | $13.3B | $11.3B | $13.3B | $12.6B | $15.6B |
| Total Liabilities | $39.0B | $37.6B | $34.7B | $39.1B | $44.2B |
| — Equity — | |||||
| Common Stock | $26.2B | $26.2B | $26.2B | $26.2B | $26.2B |
| Retained Earnings | -$12.4B | -$7.1B | -$3.0B | -$6.5B | -$9.5B |
| Accumulated OCI | -$1.1B | -$1.3B | -$664M | -$642M | -$49M |
| Total Stockholders Equity | $13.7B | $18.8B | $23.6B | $20.1B | $17.7B |
| Total Liabilities & Equity | $53.4B | $61.2B | $59.2B | $60.3B | $63.0B |
| — Key Metrics — | |||||
| Total Debt | $32.0B | $29.2B | $28.7B | $34.3B | $38.1B |
| Net Debt | $31.1B | $28.0B | $27.4B | $33.2B | $36.2B |
| Total Investments | $15.0B | $18.3B | $18.5B | $18.5B | $18.2B |