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$385.65 Million TWD (≈ $12.15 Million USD) as of March 2026. 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. Explore Yeou Yih Steel Co Ltd (9962) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Yeou Yih Steel Co Ltd assets under control.
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 |
|---|---|---|
|
Champ Resto Indonesia PT
JK:ENAK
|
Indonesia | Rp827.02 Billion |
|
Mauna Kea Technologies SAS
PA:ALMKT
|
France | €42.08 Million |
|
Bookook Steel
KO:026940
|
Korea | ₩27.38 Billion |
|
SBF AG
F:CY1K
|
Germany | €17.86 Million |
|
The Navakij Insurance Public Company Limited
BK:NKI
|
Thailand | ฿3.28 Billion |
|
Dynamic Group Holdings Ltd
AU:DDB
|
Australia | AU$40.85 Million |
|
Old Market Capital Corporation
NASDAQ:OMCC
|
USA | $19.51 Million |
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. See net asset quality index of Yeou Yih Steel Co Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.71 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 |
-- |
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.