Chun Yu Works & Co., Ltd. (TPE:2012)

Chun Yu Works & Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,950	1,390	2,553	2,437	1,026	631.07
Short-Term Investments	297.79	341.37	298.03	-	-	-
Trading Asset Securities	181.27	210.55	3.18	50.41	51.5	101.46
Cash & Short-Term Investments	2,429	1,942	2,854	2,487	1,078	732.53
Cash Growth	-13.32%	-31.95%	14.76%	130.76%	47.13%	-6.38%
Accounts Receivable	1,711	1,951	1,822	2,085	2,711	2,164
Other Receivables	32.5	27.16	21.43	9.51	41.34	15.2
Receivables	1,743	1,978	1,843	2,095	2,753	2,179
Inventory	3,922	3,770	3,356	3,998	4,474	3,317
Prepaid Expenses	112.57	400.15	80.93	116.63	173.46	125.08
Other Current Assets	28.38	43.02	8.97	11.78	1.43	1.97
Total Current Assets	8,236	8,134	8,143	8,708	8,480	6,356
Property, Plant & Equipment	3,150	2,909	3,002	3,193	3,214	3,335
Long-Term Investments	824.56	840.36	808.36	483.35	715.76	644.58
Other Intangible Assets	5.08	5.07	7.75	7.34	7.86	10.65
Long-Term Accounts Receivable	-	-	-	-	2.73	8.17
Long-Term Deferred Tax Assets	188.48	185.55	168.23	164.09	194.22	290.84
Other Long-Term Assets	73.52	48.4	38.99	51.83	64.89	57.46
Total Assets	12,478	12,123	12,168	12,611	12,692	10,745
Accounts Payable	551.01	517.61	494.57	559.04	1,034	692.16
Short-Term Debt	330.69	260.88	478.19	780.85	1,642	2,036
Current Portion of Long-Term Debt	-	1,603	6.58	16.12	23	261.49
Current Portion of Leases	99.66	29.38	13.11	24.73	19.25	27.29
Current Income Taxes Payable	17.46	16.22	40.97	45.17	75.95	46.53
Current Unearned Revenue	491.68	493.42	481.92	470.65	407.34	243.74
Other Current Liabilities	2,276	403.72	384.98	446.7	588.01	416.37
Total Current Liabilities	3,767	3,325	1,900	2,343	3,789	3,723
Long-Term Debt	3,012	3,013	4,602	4,587	3,602	2,199
Long-Term Leases	268.26	82.03	30.31	27.53	16.2	71.06
Long-Term Deferred Tax Liabilities	480.29	485.88	457.69	467.51	445.44	439.43
Other Long-Term Liabilities	85.18	0.46	0.46	0.46	0.46	0.56
Total Liabilities	7,612	6,991	7,089	7,542	8,024	6,614
Common Stock	3,022	3,022	3,022	3,022	2,878	2,878
Additional Paid-In Capital	519.21	522.68	501.35	477.92	222.1	157.97
Retained Earnings	1,159	1,436	1,417	1,386	1,319	900.27
Treasury Stock	-267.2	-267.2	-267.2	-267.2	-267.2	-288.91
Comprehensive Income & Other	-417.79	-442.93	-394.64	-331.08	-207.96	-162.65
Total Common Equity	4,015	4,270	4,278	4,288	3,943	3,484
Minority Interest	850.07	861.35	801.35	781.32	724.43	647.04
Shareholders' Equity	4,865	5,131	5,079	5,069	4,668	4,131
Total Liabilities & Equity	12,478	12,123	12,168	12,611	12,692	10,745
Total Debt	3,711	4,989	5,130	5,436	5,303	4,595
Net Cash (Debt)	-1,281	-3,047	-2,276	-2,949	-4,225	-3,862
Net Cash Per Share	-4.03	-9.47	-7.07	-9.78	-15.17	-13.92
Filing Date Shares Outstanding	286.59	278.73	278.73	278.73	278.73	277.14
Total Common Shares Outstanding	286.59	278.73	278.73	278.73	278.73	277.14
Working Capital	4,469	4,809	6,242	6,365	4,690	2,633
Book Value Per Share	14.01	15.32	15.35	15.38	14.15	12.57
Tangible Book Value	4,010	4,265	4,270	4,280	3,936	3,474
Tangible Book Value Per Share	13.99	15.30	15.32	15.36	14.12	12.53
Land	-	1,553	1,574	1,574	1,574	1,576
Buildings	-	1,984	1,946	1,951	1,932	1,924
Machinery	-	5,444	5,541	5,542	5,444	5,452

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.