Chun Yu Works & Co., Ltd. (TPE:2012)
Taiwan · Delayed Price · Currency is TWD 17.15
+0.05 (0.29%)
Jan 22, 2026, 1:35 PM CST
Chun Yu Works & Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 97.95 | 287.15 | 253.63 | 537.5 | 744.73 | 197.15 | Upgrade |
Depreciation & Amortization | 295.11 | 265.4 | 291.92 | 281.74 | 278.53 | 306.62 | Upgrade |
Other Amortization | 3 | 3.43 | 3.47 | 3.78 | 4.69 | 4.33 | Upgrade |
Loss (Gain) From Sale of Assets | -26.85 | -11.43 | -0.59 | 2.05 | 3.56 | -0.94 | Upgrade |
Loss (Gain) From Sale of Investments | 50.77 | -86.72 | -92.67 | 18.26 | -5.51 | 25.21 | Upgrade |
Provision & Write-off of Bad Debts | 4.66 | 0.9 | 4.31 | -1.54 | 0.31 | 2.79 | Upgrade |
Other Operating Activities | 133.65 | 99.62 | 107.34 | 198.73 | 245.4 | 77.15 | Upgrade |
Change in Accounts Receivable | 182.68 | -36.75 | 165.94 | 629.77 | -628.48 | 11.33 | Upgrade |
Change in Inventory | 152.93 | -415.9 | 626.78 | 418.84 | -1,195 | 36.14 | Upgrade |
Change in Accounts Payable | 3.42 | 23.35 | -64.52 | -471.59 | 342.32 | -9.46 | Upgrade |
Change in Unearned Revenue | -130.33 | 11.49 | 11.27 | 63.31 | 163.6 | 84.48 | Upgrade |
Change in Other Net Operating Assets | 19.56 | -415.32 | 39.74 | -53.44 | 204.48 | -106.08 | Upgrade |
Operating Cash Flow | 677.94 | -489.28 | 1,395 | 1,614 | 213.71 | 733.06 | Upgrade |
Operating Cash Flow Growth | 479.58% | - | -13.52% | 655.05% | -70.85% | 275.68% | Upgrade |
Capital Expenditures | -216.85 | -106.42 | -56.76 | -207.5 | -190.04 | -132.15 | Upgrade |
Sale of Property, Plant & Equipment | 30.94 | 26.28 | 1.39 | 3.9 | 2.07 | 11.53 | Upgrade |
Sale (Purchase) of Intangibles | -1.16 | -0.56 | -3.91 | -2.93 | -1.66 | -4.29 | Upgrade |
Investment in Securities | -278.28 | -148.41 | -491.13 | 139.54 | -77.69 | 8.31 | Upgrade |
Other Investing Activities | 0.69 | 3.32 | 1.71 | -1.57 | 1.44 | -11.16 | Upgrade |
Investing Cash Flow | -464.66 | -225.8 | -548.69 | -68.56 | -265.88 | -127.75 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 110.5 | Upgrade |
Long-Term Debt Issued | - | - | 8.5 | 1,803 | 12,309 | 6,567 | Upgrade |
Total Debt Issued | 1,306 | - | 8.5 | 1,803 | 12,309 | 6,678 | Upgrade |
Short-Term Debt Repaid | - | -217.31 | -302.66 | -861.53 | -393.28 | - | Upgrade |
Long-Term Debt Repaid | - | -34.66 | -44.66 | -638.02 | -11,168 | -6,826 | Upgrade |
Total Debt Repaid | -1,537 | -251.97 | -347.32 | -1,500 | -11,561 | -6,826 | Upgrade |
Net Debt Issued (Repaid) | -230.72 | -251.97 | -338.82 | 303.53 | 748.31 | -148.49 | Upgrade |
Issuance of Common Stock | - | - | - | - | 60.39 | - | Upgrade |
Common Dividends Paid | -278.73 | -253.65 | -278.73 | -404.83 | -291.1 | -316.73 | Upgrade |
Other Financing Activities | -190.45 | -72.14 | -82.32 | -79.4 | -45.4 | -58.85 | Upgrade |
Financing Cash Flow | -699.9 | -577.76 | -699.87 | -180.69 | 472.21 | -524.07 | Upgrade |
Foreign Exchange Rate Adjustments | -180.37 | 130.26 | -30.52 | 45.96 | -24.88 | -1.62 | Upgrade |
Net Cash Flow | -666.99 | -1,163 | 116.39 | 1,410 | 395.16 | 79.62 | Upgrade |
Free Cash Flow | 461.1 | -595.69 | 1,339 | 1,406 | 23.67 | 600.9 | Upgrade |
Free Cash Flow Growth | 1007.53% | - | -4.79% | 5840.42% | -96.06% | 3648.62% | Upgrade |
Free Cash Flow Margin | 5.15% | -6.50% | 15.82% | 12.72% | 0.20% | 7.46% | Upgrade |
Free Cash Flow Per Share | 1.43 | -1.85 | 4.16 | 4.66 | 0.09 | 2.17 | Upgrade |
Cash Interest Paid | 89.73 | 84.63 | 104.46 | 109.36 | 93.75 | 110.55 | Upgrade |
Cash Income Tax Paid | 142.77 | 158.24 | 174.69 | 199.72 | 118.85 | 91.2 | Upgrade |
Levered Free Cash Flow | 549.33 | -493.85 | 1,257 | 1,137 | -356.52 | 443.32 | Upgrade |
Unlevered Free Cash Flow | 606.63 | -431.64 | 1,333 | 1,213 | -294.91 | 511.47 | Upgrade |
Change in Working Capital | 119.66 | -1,048 | 828.06 | 573.08 | -1,058 | 120.75 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.