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

Chun Yu Works & Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,951	6,829	7,038	6,690	8,229	5,741
Market Cap Growth	1.95%	-2.97%	5.21%	-18.71%	43.35%	7.14%
Enterprise Value	9,704	10,508	10,350	11,042	13,144	10,314
Last Close Price	21.35	24.50	24.33	22.31	26.04	17.44
PE Ratio	26.00	23.78	27.75	12.45	11.05	29.12
PS Ratio	0.64	0.75	0.83	0.61	0.70	0.71
PB Ratio	1.22	1.33	1.39	1.32	1.76	1.39
P/TBV Ratio	1.48	1.60	1.65	1.56	2.09	1.65
P/FCF Ratio	608.98	-	5.26	4.76	347.67	9.55
P/OCF Ratio	42.36	-	5.04	4.15	38.51	7.83
EV/Sales Ratio	1.05	1.15	1.22	1.00	1.11	1.28
EV/EBITDA Ratio	13.70	15.40	14.46	9.88	9.74	16.35
EV/EBIT Ratio	21.98	23.37	22.69	12.78	11.97	29.15
EV/FCF Ratio	993.00	-	7.73	7.85	555.30	17.16
Debt / Equity Ratio	0.76	0.97	1.01	1.07	1.14	1.11
Debt / EBITDA Ratio	5.24	6.98	6.86	4.75	3.85	6.96
Debt / FCF Ratio	379.72	-	3.83	3.87	224.02	7.65
Asset Turnover	0.75	0.76	0.68	0.87	1.01	0.74
Inventory Turnover	2.16	2.20	1.94	2.18	2.50	2.04
Quick Ratio	1.11	1.18	2.47	1.96	1.01	0.78
Current Ratio	2.19	2.45	4.29	3.72	2.24	1.71
Return on Equity (ROE)	7.30%	7.85%	7.11%	13.62%	19.87%	6.21%
Return on Assets (ROA)	2.23%	2.31%	2.30%	4.27%	5.86%	2.04%
Return on Capital (ROIC)	2.97%	2.76%	2.75%	5.27%	7.34%	2.49%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.40%	8.40%	12.30%	5.00%
Earnings Yield	4.19%	4.21%	3.60%	8.04%	9.05%	3.43%
FCF Yield	0.16%	-8.72%	19.02%	21.02%	0.29%	10.47%
Dividend Yield	4.77%	4.08%	3.74%	6.72%	5.49%	3.28%
Payout Ratio	101.73%	88.33%	109.90%	75.32%	39.09%	160.66%
Buyback Yield / Dilution	1.27%	0.02%	-6.73%	-8.25%	-0.38%	0.07%
Total Shareholder Return	6.04%	4.10%	-2.99%	-1.52%	5.10%	3.34%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.