Chun Yu Works & Co., Ltd. (TPE:2012)
Taiwan · Delayed Price · Currency is TWD 14.90
+0.05 (0.34%)
Aug 26, 2026, 1:30 PM CST
Chun Yu Works & Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,742 | 8,308 | 9,165 | 8,461 | 11,050 | 11,810 |
Revenue Growth | -16.58% | -9.35% | 8.33% | -23.43% | -6.44% | 46.63% |
Gross Profit Gross Profit Growth | 1,072 | 1,144 | 1,321 | 1,319 | 1,802 | 2,066 |
Operating Income Operating Income Growth | 189.15 | 299.23 | 449.58 | 456.17 | 863.76 | 1,098 |
Net Income Net Income Growth | -34.04 | 55.3 | 287.15 | 253.63 | 537.5 | 744.73 |
Earnings Per Share EPS Growth | -0.12 | 0.18 | 0.93 | 0.82 | 1.81 | 2.67 |
EPS Growth | - | -80.54% | 12.72% | -54.53% | -32.17% | 275.34% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Machinery Machinery Growth | 1,126 | 1,247 | 1,172 | 1,271 | 1,461 |
Screw Screw Growth | 7,784 | 8,490 | 7,924 | 10,574 | 11,165 |
Intersegment Intersegment Growth | -602.02 | -572.18 | -636.15 | -795.53 | -816.03 |
Total Total Growth | 8,308 | 9,165 | 8,461 | 11,050 | 11,810 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,362 | 1,334 | 1,942 | 2,854 | 2,487 | 1,078 |
Total Debt Total Debt Growth | 4,861 | 5,085 | 4,989 | 5,130 | 5,436 | 5,303 |
Net Cash (Debt) Net Cash Growth | -3,499 | -3,751 | -3,047 | -2,276 | -2,949 | -4,225 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.77 | -11.67 | -9.47 | -7.07 | -9.78 | -15.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 267.6 | 808.54 | -489.28 | 1,395 | 1,614 | 213.71 |
Capital Expenditures CapEx Growth | -417.26 | -398.82 | -106.42 | -56.76 | -207.5 | -190.04 |
Free Cash Flow Free Cash Flow Growth | -149.66 | 409.72 | -595.69 | 1,339 | 1,406 | 23.67 |
Free Cash Flow Growth | - | - | - | -4.79% | 5840.42% | -96.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.84% | 13.77% | 14.41% | 15.59% | 16.31% | 17.49% |
Operating Margin | 2.44% | 3.60% | 4.91% | 5.39% | 7.82% | 9.30% |
Pretax Margin | 2.23% | 3.01% | 5.77% | 6.14% | 7.97% | 9.48% |
Profit Margin | -0.44% | 0.67% | 3.13% | 3.00% | 4.86% | 6.31% |
FCF Margin | -1.93% | 4.93% | -6.50% | 15.82% | 12.72% | 0.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 1.000 | 0.910 | 1.500 | 1.429 |
Dividend Per Share Growth | -70.00% | -70.00% | 9.89% | -39.33% | 5.00% | 150.02% |
Dividend Yield | 2.00% | 1.77% | 4.31% | 3.95% | 7.10% | 5.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 85.44 | 23.78 | 27.75 | 12.45 | 11.05 |
P/FCF Ratio | - | 11.53 | - | 5.26 | 4.76 | 347.67 |
PS Ratio | 0.53 | 0.57 | 0.75 | 0.83 | 0.61 | 0.70 |