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Yieh United Steel (9957)

TPEX

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6.80 +0.04 +0.59%

14/05 - Closed. Currency in TWD ( Disclaimer )

Volume: 200,895
Bid/Ask: 9.37 / 9.41
Day's Range: 6.67 - 6.83

Type: Equity

Market: Taiwan

ISIN: TW0009957001

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9957 Balance Sheet

Assess the latest Yieh United Steel balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9957 Annual Report data, financial summaries and charts are available for Yieh United Steel investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

16367.26

16261.95

Cash and Short Term Investments	1159.7	1159.7	1346.17	1346.17
Cash	-	-	-	-
Cash & Equivalents	1116.88	1116.88	1285.21	1285.21
Short Term Investments	-	-	-	-
Total Receivables, Net	5480.91	5480.91	5055.76	5055.76
Accounts Receivables - Trade, Net	1480.33	1480.33	1070.22	1070.22
Total Inventory	8479.75	8479.75	8537.6	8537.6
Prepaid Expenses	583.25	583.25	470.32	470.32
Other Current Assets, Total	663.66	663.66	852.09	852.09

Total Assets

60272.98

54378.91

Property/Plant/Equipment, Total - Net	18916.95	18916.95	18549.37	18549.37
Property/Plant/Equipment, Total - Gross	59762.8	59762.8	58779.02	58779.02
Accumulated Depreciation, Total	-40845.85	-40845.85	-40229.65	-40229.65
Goodwill, Net	-	-	-	-
Intangibles, Net	0.323	0.323	0.37	0.37
Long Term Investments	14540.94	14540.94	12160.88	12160.88
Note Receivable - Long Term	4000.58	4000.58	3985.54	3985.54
Other Long Term Assets, Total	8179.84	8179.84	5364.01	5364.01
Other Assets, Total	5972.97	5972.97	6437.22	6437.22

Total Current Liabilities

26493.69

22842.64

Accounts Payable	2542.24	2542.24	2125.51	2125.51
Payable/Accrued	-	-	-	-
Accrued Expenses	1344.17	1344.17	1350.61	1350.61
Notes Payable/Short Term Debt	18959.53	18959.53	16571.87	16571.87
Current Port. of LT Debt/Capital Leases	2977.54	2977.54	2215.88	2215.88
Other Current liabilities, Total	670.21	670.21	578.77	578.77

Total Liabilities

39078.81

35485.45

Total Long Term Debt	12072.29	12072.29	12076.01	12076.01
Long Term Debt	11645.54	11645.54	11640.4	11640.4
Capital Lease Obligations	426.75	426.75	435.62	435.62
Deferred Income Tax	0.55	0.55	-	-
Minority Interest	1123.17	1123.17	888.72	888.72
Other Liabilities, Total	-19570.42	-19570.42	-46377.16	-16893.79

Total Equity

21194.17

18893.46

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	26204.14	26204.14	26204.14	26204.14
Additional Paid-In Capital	1023.86	1023.86	1016.85	1016.85
Retained Earnings (Accumulated Deficit)	-6515.1	-6515.1	-8694.13	-8694.13
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	481.27	481.27	366.6	366.6

Total Liabilities & Shareholders' Equity

60272.98

54378.91

Total Common Shares Outstanding

2620.41

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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