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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	833.68	1,390	2,553	2,437	1,026	631.07
Short-Term Investments	275.55	341.37	298.03	-	-	-
Trading Asset Securities	184.68	210.55	3.18	50.41	51.5	101.46
Cash & Short-Term Investments	1,294	1,942	2,854	2,487	1,078	732.53
Cash Growth	-34.66%	-31.95%	14.76%	130.76%	47.13%	-6.38%
Accounts Receivable	1,797	1,951	1,822	2,085	2,711	2,164
Other Receivables	38.72	27.16	21.43	9.51	41.34	15.2
Receivables	1,836	1,978	1,843	2,095	2,753	2,179
Inventory	3,674	3,770	3,356	3,998	4,474	3,317
Prepaid Expenses	87.21	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	6,919	8,134	8,143	8,708	8,480	6,356
Property, Plant & Equipment	3,029	2,909	3,002	3,193	3,214	3,335
Long-Term Investments	1,041	840.36	808.36	483.35	715.76	644.58
Other Intangible Assets	5.73	5.07	7.75	7.34	7.86	10.65
Long-Term Accounts Receivable	-	-	-	-	2.73	8.17
Long-Term Deferred Tax Assets	217.02	185.55	168.23	164.09	194.22	290.84
Other Long-Term Assets	76.24	48.4	38.99	51.83	64.89	57.46
Total Assets	11,288	12,123	12,168	12,611	12,692	10,745
Accounts Payable	507.29	517.61	494.57	559.04	1,034	692.16
Short-Term Debt	1,467	260.88	478.19	780.85	1,642	2,036
Current Portion of Long-Term Debt	6.58	1,603	6.58	16.12	23	261.49
Current Portion of Leases	100.8	29.38	13.11	24.73	19.25	27.29
Current Income Taxes Payable	16.08	16.22	40.97	45.17	75.95	46.53
Current Unearned Revenue	431.55	493.42	481.92	470.65	407.34	243.74
Other Current Liabilities	419.26	403.72	384.98	446.7	588.01	416.37
Total Current Liabilities	2,949	3,325	1,900	2,343	3,789	3,723
Long-Term Debt	3,109	3,013	4,602	4,587	3,602	2,199
Long-Term Leases	211.46	82.03	30.31	27.53	16.2	71.06
Pension & Post-Retirement Benefits	74.9	84.84	98.78	116.86	170.23	180.65
Long-Term Deferred Tax Liabilities	463.3	485.88	457.69	467.51	445.44	439.43
Other Long-Term Liabilities	0.46	0.46	0.46	0.46	0.46	0.56
Total Liabilities	6,808	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	559.7	522.68	501.35	477.92	222.1	157.97
Retained Earnings	1,204	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	-725.04	-442.93	-394.64	-331.08	-207.96	-162.65
Total Common Equity	3,793	4,270	4,278	4,288	3,943	3,484
Minority Interest	686.99	861.35	801.35	781.32	724.43	647.04
Shareholders' Equity	4,480	5,131	5,079	5,069	4,668	4,131
Total Liabilities & Equity	11,288	12,123	12,168	12,611	12,692	10,745
Total Debt	4,895	4,989	5,130	5,436	5,303	4,595
Net Cash (Debt)	-3,601	-3,047	-2,276	-2,949	-4,225	-3,862
Net Cash Per Share	-11.20	-9.47	-7.07	-9.78	-15.17	-13.92
Filing Date Shares Outstanding	278.73	278.73	278.73	278.73	278.73	277.14
Total Common Shares Outstanding	278.73	278.73	278.73	278.73	278.73	277.14
Working Capital	3,970	4,809	6,242	6,365	4,690	2,633
Book Value Per Share	13.61	15.32	15.35	15.38	14.15	12.57
Tangible Book Value	3,787	4,265	4,270	4,280	3,936	3,474
Tangible Book Value Per Share	13.59	15.30	15.32	15.36	14.12	12.53
Land	1,543	1,553	1,574	1,574	1,574	1,576
Buildings	1,944	1,984	1,946	1,951	1,932	1,924
Machinery	5,250	5,444	5,541	5,542	5,444	5,452

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.