Yeou Yih Steel Co Ltd (9962) - Total Liabilities
Based on the latest financial reports, Yeou Yih Steel Co Ltd (9962) has total liabilities worth NT$536.26 Million TWD (≈ $16.90 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Yeou Yih Steel Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Yeou Yih Steel Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Yeou Yih Steel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 9962 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Yeou Yih Steel Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yeou Yih Steel Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Holaluz-Clidom S.A
MC:HLZ
|
Spain | €91.15 Million |
|
Hartshead Resources NL
AU:HHR
|
Australia | AU$1.46 Million |
|
BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH
|
Turkey | TL869.65 Million |
|
Sakuma Exports Limited
NSE:SAKUMA
|
India | Rs1.92 Billion |
|
Marco Holdings Bhd
KLSE:3514
|
Malaysia | RM18.83 Million |
|
Heartbeam Inc
NASDAQ:BEAT
|
USA | $3.29 Million |
|
U-Tech Co Ltd
KQ:178780
|
Korea | ₩8.82 Billion |
|
Kalamazoo Resources Ltd
AU:KZR
|
Australia | AU$823.70K |
Liability Composition Analysis (2002–2025)
This chart breaks down Yeou Yih Steel Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 9962 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Yeou Yih Steel Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yeou Yih Steel Co Ltd (2002–2025)
The table below shows the annual total liabilities of Yeou Yih Steel Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$536.26 Million ≈ $16.90 Million |
-12.12% |
| 2024-12-31 | NT$610.25 Million ≈ $19.23 Million |
+98.02% |
| 2023-12-31 | NT$308.18 Million ≈ $9.71 Million |
+5.61% |
| 2022-12-31 | NT$291.82 Million ≈ $9.19 Million |
-51.00% |
| 2021-12-31 | NT$595.61 Million ≈ $18.77 Million |
+232.78% |
| 2020-12-31 | NT$178.98 Million ≈ $5.64 Million |
-47.98% |
| 2019-12-31 | NT$344.06 Million ≈ $10.84 Million |
+12.78% |
| 2018-12-31 | NT$305.06 Million ≈ $9.61 Million |
+96.15% |
| 2017-12-31 | NT$155.53 Million ≈ $4.90 Million |
+4.77% |
| 2016-12-31 | NT$148.45 Million ≈ $4.68 Million |
-20.39% |
| 2015-12-31 | NT$186.48 Million ≈ $5.88 Million |
-47.17% |
| 2014-12-31 | NT$353.00 Million ≈ $11.12 Million |
+345.24% |
| 2013-12-31 | NT$79.28 Million ≈ $2.50 Million |
-64.82% |
| 2012-12-31 | NT$225.38 Million ≈ $7.10 Million |
-68.66% |
| 2011-12-31 | NT$719.04 Million ≈ $22.65 Million |
-1.15% |
| 2010-12-31 | NT$727.37 Million ≈ $22.92 Million |
+108.47% |
| 2009-12-31 | NT$348.90 Million ≈ $10.99 Million |
-45.72% |
| 2008-12-31 | NT$642.84 Million ≈ $20.25 Million |
-39.90% |
| 2007-12-31 | NT$1.07 Billion ≈ $33.70 Million |
-2.88% |
| 2006-12-31 | NT$1.10 Billion ≈ $34.70 Million |
+243.66% |
| 2005-12-31 | NT$320.47 Million ≈ $10.10 Million |
-35.93% |
| 2004-12-31 | NT$500.22 Million ≈ $15.76 Million |
+75.88% |
| 2003-12-31 | NT$284.41 Million ≈ $8.96 Million |
-7.41% |
| 2002-12-31 | NT$307.15 Million ≈ $9.68 Million |
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About Yeou Yih Steel Co Ltd
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.