Chun Yu Works & Co., Ltd. (TPE:2012)
Taiwan · Delayed Price · Currency is TWD 14.90
+0.05 (0.34%)
Aug 26, 2026, 1:30 PM CST
Chun Yu Works & Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -34.04 | 55.3 | 287.15 | 253.63 | 537.5 | 744.73 |
Depreciation & Amortization | 320.9 | 310.76 | 265.4 | 291.92 | 281.74 | 278.53 |
Other Amortization | 2.79 | 2.79 | 3.43 | 3.47 | 3.78 | 4.69 |
Loss (Gain) From Sale of Assets | -30.91 | -27.21 | -11.43 | -0.59 | 2.05 | 3.56 |
Loss (Gain) From Sale of Investments | 38.7 | 45.8 | -86.72 | -92.67 | 18.26 | -5.51 |
Provision & Write-off of Bad Debts | 10.9 | 9.59 | 0.9 | 4.31 | -1.54 | 0.31 |
Other Operating Activities | 144.71 | 117.13 | 99.62 | 107.34 | 198.73 | 245.4 |
Change in Accounts Receivable | 216.04 | 169 | -36.75 | 165.94 | 629.77 | -628.48 |
Change in Inventory | -270.83 | -26.83 | -415.9 | 626.78 | 418.84 | -1,195 |
Change in Accounts Payable | -46.56 | -79.38 | 23.35 | -64.52 | -471.59 | 342.32 |
Change in Unearned Revenue | 129.61 | -44.81 | 11.49 | 11.27 | 63.31 | 163.6 |
Change in Other Net Operating Assets | -231.13 | 326.31 | -415.32 | 39.74 | -53.44 | 204.48 |
Operating Cash Flow | 267.6 | 808.54 | -489.28 | 1,395 | 1,614 | 213.71 |
Operating Cash Flow Growth | -45.43% | - | - | -13.52% | 655.05% | -70.85% |
Investing Activities
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 |
Capital Expenditures | -417.26 | -398.82 | -106.42 | -56.76 | -207.5 | -190.04 |
Sale of Property, Plant & Equipment | 34.45 | 31.32 | 26.28 | 1.39 | 3.9 | 2.07 |
Sale (Purchase) of Intangibles | -0.59 | -0.75 | -0.56 | -3.91 | -2.93 | -1.66 |
Investment in Securities | 38.83 | -333.6 | -148.41 | -491.13 | 139.54 | -77.69 |
Other Investing Activities | -3.83 | -11.51 | 3.32 | 1.71 | -1.57 | 1.44 |
Investing Cash Flow | -348.39 | -713.35 | -225.8 | -548.69 | -68.56 | -265.88 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2,253 | - | - | - | - |
Long-Term Debt Issued | - | 150 | - | 8.5 | 1,803 | 12,309 |
Total Debt Issued | 4,007 | 2,403 | - | 8.5 | 1,803 | 12,309 |
Short-Term Debt Repaid | - | -888.76 | -217.31 | -302.66 | -861.53 | -393.28 |
Long-Term Debt Repaid | - | -1,693 | -34.66 | -44.66 | -638.02 | -11,168 |
Total Debt Repaid | -3,878 | -2,582 | -251.97 | -347.32 | -1,500 | -11,561 |
Net Debt Issued (Repaid) | 129.17 | -179.32 | -251.97 | -338.82 | 303.53 | 748.31 |
Issuance of Common Stock | - | - | - | - | - | 60.39 |
Common Dividends Paid | -278.73 | -278.73 | -253.65 | -278.73 | -404.83 | -291.1 |
Other Financing Activities | -61.58 | -190.45 | -72.14 | -82.32 | -79.4 | -45.4 |
Financing Cash Flow | -211.15 | -648.51 | -577.76 | -699.87 | -180.69 | 472.21 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 223.7 | -112.58 | 130.26 | -30.52 | 45.96 | -24.88 |
Net Cash Flow | -68.24 | -665.9 | -1,163 | 116.39 | 1,410 | 395.16 |
Free Cash Flow
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 |
Free Cash Flow | -149.66 | 409.72 | -595.69 | 1,339 | 1,406 | 23.67 |
Free Cash Flow Growth | - | - | - | -4.79% | 5840.42% | -96.06% |
Free Cash Flow Margin | -1.93% | 4.93% | -6.50% | 15.82% | 12.72% | 0.20% |
Free Cash Flow Per Share | -0.55 | 1.27 | -1.85 | 4.16 | 4.66 | 0.09 |
Levered Free Cash Flow | -227.28 | 479.75 | -493.85 | 1,257 | 1,137 | -356.52 |
Unlevered Free Cash Flow | -167.43 | 536.85 | -431.64 | 1,333 | 1,213 | -294.91 |
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 |
Cash Interest Paid | 85.15 | 87.35 | 84.63 | 104.46 | 109.36 | 93.75 |
Cash Income Tax Paid | 149.08 | 146.53 | 158.24 | 174.69 | 199.72 | 118.85 |
Change in Working Capital | -185.44 | 294.39 | -1,048 | 828.06 | 573.08 | -1,058 |