Chun Yu Works & Co., Ltd. (TPE:2012)
Taiwan · Delayed Price · Currency is TWD 13.95
0.00 (0.00%)
Sep 15, 2026, 1:30 PM CST
Chun Yu Works & Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 974.3 | 724.46 | 1,390 | 2,553 | 2,437 | 1,026 |
Short-Term Investments | 257.62 | 421.82 | 341.37 | 298.03 | - | - |
Trading Asset Securities | 121.09 | 187.76 | 210.55 | 3.18 | 50.41 | 51.5 |
Cash & Short-Term Investments | 1,353 | 1,334 | 1,942 | 2,854 | 2,487 | 1,078 |
Cash Growth | -12.27% | -31.32% | -31.95% | 14.76% | 130.76% | 47.13% |
Accounts Receivable | 1,693 | 1,736 | 1,951 | 1,822 | 2,085 | 2,711 |
Other Receivables | 43.82 | 43.9 | 27.16 | 21.43 | 9.51 | 41.34 |
Receivables | 1,737 | 1,780 | 1,978 | 1,843 | 2,095 | 2,753 |
Inventory | 3,755 | 3,732 | 3,770 | 3,356 | 3,998 | 4,474 |
Prepaid Expenses | 190.58 | - | - | 80.93 | 116.63 | 173.46 |
Other Current Assets | 37.07 | 106.82 | 443.16 | 8.97 | 11.78 | 1.43 |
Total Current Assets | 7,072 | 6,953 | 8,134 | 8,143 | 8,708 | 8,480 |
Property, Plant & Equipment | 3,033 | 3,206 | 2,909 | 3,002 | 3,193 | 3,214 |
Long-Term Investments | 1,058 | 1,071 | 840.36 | 808.36 | 483.35 | 715.76 |
Other Intangible Assets | 4.59 | 5.18 | 5.07 | 7.75 | 7.34 | 7.86 |
Long-Term Accounts Receivable | - | - | - | - | - | 2.73 |
Long-Term Deferred Tax Assets | 188.94 | 219.4 | 185.55 | 168.23 | 164.09 | 194.22 |
Other Long-Term Assets | 121.52 | 92.5 | 48.4 | 38.99 | 51.83 | 64.89 |
Total Assets | 11,478 | 11,547 | 12,123 | 12,168 | 12,611 | 12,692 |
Liabilities
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 |
Accounts Payable | 469.72 | 438.17 | 517.61 | 494.57 | 559.04 | 1,034 |
Short-Term Debt | 1,429 | 1,625 | 260.88 | 478.19 | 780.85 | 1,642 |
Current Portion of Long-Term Debt | 127.44 | 6.58 | 1,603 | 6.58 | 16.12 | 23 |
Current Portion of Leases | 45.93 | 105.85 | 29.38 | 13.11 | 24.73 | 19.25 |
Current Income Taxes Payable | 6.06 | 21.94 | 16.22 | 40.97 | 45.17 | 75.95 |
Current Unearned Revenue | 509.83 | 448.61 | 493.42 | 481.92 | 470.65 | 407.34 |
Other Current Liabilities | 493.78 | 385.48 | 403.72 | 384.98 | 446.7 | 588.01 |
Total Current Liabilities | 3,082 | 3,031 | 3,325 | 1,900 | 2,343 | 3,789 |
Long-Term Debt | 3,284 | 3,158 | 3,013 | 4,602 | 4,587 | 3,602 |
Long-Term Leases | 101.9 | 190.07 | 82.03 | 30.31 | 27.53 | 16.2 |
Pension & Post-Retirement Benefits | 81.31 | 92.46 | 84.84 | 98.78 | 116.86 | 170.23 |
Long-Term Deferred Tax Liabilities | 495.85 | 486.43 | 485.88 | 457.69 | 467.51 | 445.44 |
Other Long-Term Liabilities | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
Total Liabilities | 7,045 | 6,959 | 6,991 | 7,089 | 7,542 | 8,024 |
Shareholders' Equity
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 |
Common Stock | 3,022 | 3,022 | 3,022 | 3,022 | 3,022 | 2,878 |
Additional Paid-In Capital | 566.73 | 559.7 | 522.68 | 501.35 | 477.92 | 222.1 |
Retained Earnings | 1,033 | 1,176 | 1,436 | 1,417 | 1,386 | 1,319 |
Treasury Stock | -267.2 | -267.2 | -267.2 | -267.2 | -267.2 | -267.2 |
Comprehensive Income & Other | -608.65 | -618.52 | -442.93 | -394.64 | -331.08 | -207.96 |
Total Common Equity | 3,746 | 3,872 | 4,270 | 4,278 | 4,288 | 3,943 |
Minority Interest | 687.22 | 716.68 | 861.35 | 801.35 | 781.32 | 724.43 |
Shareholders' Equity | 4,433 | 4,588 | 5,131 | 5,079 | 5,069 | 4,668 |
Total Liabilities & Equity | 11,478 | 11,547 | 12,123 | 12,168 | 12,611 | 12,692 |
Additional Metrics
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 |
Total Debt | 4,988 | 5,085 | 4,989 | 5,130 | 5,436 | 5,303 |
Net Cash (Debt) | -3,635 | -3,751 | -3,047 | -2,276 | -2,949 | -4,225 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.04 | -11.67 | -9.47 | -7.07 | -9.78 | -15.17 |
Filing Date Shares Outstanding | 278.73 | 278.73 | 278.73 | 278.73 | 278.73 | 278.73 |
Total Common Shares Outstanding | 278.73 | 278.73 | 278.73 | 278.73 | 278.73 | 278.73 |
Working Capital | 3,990 | 3,921 | 4,809 | 6,242 | 6,365 | 4,690 |
Book Value Per Share | 13.44 | 13.89 | 15.32 | 15.35 | 15.38 | 14.15 |
Tangible Book Value | 3,741 | 3,866 | 4,265 | 4,270 | 4,280 | 3,936 |
Tangible Book Value Per Share | 13.42 | 13.87 | 15.30 | 15.32 | 15.36 | 14.12 |
Land | 1,541 | 1,546 | 1,553 | 1,574 | 1,574 | 1,574 |
Buildings | 2,019 | 1,986 | 1,984 | 1,946 | 1,951 | 1,932 |
Machinery | 5,677 | 5,575 | 5,444 | 5,541 | 5,542 | 5,444 |