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

Chun Yu Works & Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,390	2,553	2,437	1,026	631.07
Short-Term Investments	341.37	298.03	-	-	-
Trading Asset Securities	210.55	3.18	50.41	51.5	101.46
Cash & Short-Term Investments	1,942	2,854	2,487	1,078	732.53
Cash Growth	-31.95%	14.76%	130.76%	47.13%	-6.38%
Accounts Receivable	1,951	1,822	2,085	2,711	2,164
Other Receivables	27.16	21.43	9.51	41.34	15.2
Receivables	1,978	1,843	2,095	2,753	2,179
Inventory	3,770	3,356	3,998	4,474	3,317
Prepaid Expenses	400.15	80.93	116.63	173.46	125.08
Other Current Assets	43.02	8.97	11.78	1.43	1.97
Total Current Assets	8,134	8,143	8,708	8,480	6,356
Property, Plant & Equipment	2,909	3,002	3,193	3,214	3,335
Long-Term Investments	840.36	808.36	483.35	715.76	644.58
Other Intangible Assets	5.07	7.75	7.34	7.86	10.65
Long-Term Accounts Receivable	-	-	-	2.73	8.17
Long-Term Deferred Tax Assets	185.55	168.23	164.09	194.22	290.84
Other Long-Term Assets	48.4	38.99	51.83	64.89	57.46
Total Assets	12,123	12,168	12,611	12,692	10,745
Accounts Payable	517.61	494.57	559.04	1,034	692.16
Short-Term Debt	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	29.38	13.11	24.73	19.25	27.29
Current Income Taxes Payable	16.22	40.97	45.17	75.95	46.53
Current Unearned Revenue	493.42	481.92	470.65	407.34	243.74
Other Current Liabilities	403.72	384.98	446.7	588.01	416.37
Total Current Liabilities	3,325	1,900	2,343	3,789	3,723
Long-Term Debt	3,013	4,602	4,587	3,602	2,199
Long-Term Leases	82.03	30.31	27.53	16.2	71.06
Long-Term Deferred Tax Liabilities	485.88	457.69	467.51	445.44	439.43
Other Long-Term Liabilities	0.46	0.46	0.46	0.46	0.56
Total Liabilities	6,991	7,089	7,542	8,024	6,614
Common Stock	3,022	3,022	3,022	2,878	2,878
Additional Paid-In Capital	522.68	501.35	477.92	222.1	157.97
Retained Earnings	1,436	1,417	1,386	1,319	900.27
Treasury Stock	-267.2	-267.2	-267.2	-267.2	-288.91
Comprehensive Income & Other	-442.93	-394.64	-331.08	-207.96	-162.65
Total Common Equity	4,270	4,278	4,288	3,943	3,484
Minority Interest	861.35	801.35	781.32	724.43	647.04
Shareholders' Equity	5,131	5,079	5,069	4,668	4,131
Total Liabilities & Equity	12,123	12,168	12,611	12,692	10,745
Total Debt	4,989	5,130	5,436	5,303	4,595
Net Cash (Debt)	-3,047	-2,276	-2,949	-4,225	-3,862
Net Cash Per Share	-9.47	-7.07	-9.78	-15.17	-13.92
Filing Date Shares Outstanding	278.73	278.73	278.73	278.73	277.14
Total Common Shares Outstanding	278.73	278.73	278.73	278.73	277.14
Working Capital	4,809	6,242	6,365	4,690	2,633
Book Value Per Share	15.32	15.35	15.38	14.15	12.57
Tangible Book Value	4,265	4,270	4,280	3,936	3,474
Tangible Book Value Per Share	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.