Chun Yu Works & Co., Ltd. (TPE:2012)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.90
+0.05 (0.34%)
Aug 26, 2026, 1:30 PM CST

Chun Yu Works & Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,1394,7256,8297,0386,6908,229
Market Cap Growth
-21.22%-30.82%-2.97%5.21%-18.71%43.35%
Enterprise Value
8,3259,01310,50810,35011,04213,144
Last Close Price
14.8516.9523.2023.0421.1324.66

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-85.4423.7827.7512.4511.05
PS Ratio
0.530.570.750.830.610.70
PB Ratio
0.931.031.331.391.321.76
P/TBV Ratio
1.111.221.601.651.562.09
P/FCF Ratio
-11.53-5.264.76347.67
P/OCF Ratio
15.475.84-5.044.1538.51

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.081.091.151.221.001.11
EV/EBITDA Ratio
16.3217.4915.4014.469.889.74
EV/EBIT Ratio
44.0130.1223.3722.6912.7811.97
EV/FCF Ratio
-22.00-7.737.85555.30

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.101.110.971.011.071.14
Debt / EBITDA Ratio
9.538.346.986.864.753.85
Debt / FCF Ratio
-12.41-3.833.87224.02
Net Debt / Equity Ratio
0.790.820.590.450.580.91
Net Debt / EBITDA Ratio
8.427.284.473.182.643.13
Net Debt / FCF Ratio
-23.389.15-5.111.702.10178.49
Asset Turnover
0.680.700.760.680.871.01
Inventory Turnover
1.831.912.201.942.182.50
Quick Ratio
1.001.031.182.471.961.01
Current Ratio
2.302.292.454.293.722.24
Return on Equity (ROE)
0.10%2.50%7.85%7.11%13.62%19.87%
Return on Assets (ROA)
1.03%1.58%2.31%2.30%4.27%5.86%
Return on Invested Capital (ROIC)
0.06%1.76%4.39%4.12%7.69%10.16%
Return on Capital Employed (ROCE)
2.30%3.50%5.10%4.40%8.40%12.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-0.82%1.17%4.21%3.60%8.04%9.05%
FCF Yield
-3.62%8.67%-8.72%19.02%21.02%0.29%
Dividend Yield
2.00%1.77%4.31%3.95%7.10%5.79%
Payout Ratio
-504.06%88.33%109.90%75.32%39.09%
Buyback Yield / Dilution
14.82%0.05%0.02%-6.73%-8.25%-0.38%
Total Shareholder Return
16.82%1.82%4.33%-2.78%-1.15%5.41%