Taiwan · Delayed Price · Currency is TWD Chun Yu Works & Statistics
Total Valuation
Chun Yu Works & has a market cap or net worth of TWD 4.78 billion. The enterprise value is 9.07 billion.
| Market Cap | 4.78B |
| Enterprise Value | 9.07B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
Chun Yu Works & has 278.73 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 278.73M |
| Shares Outstanding | 278.73M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 1.10% |
| Float | 83.98M |
Valuation Ratios
The trailing PE ratio is 53.24.
| PE Ratio | 53.24 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 19.67.
| EV / Earnings | 92.58 |
| EV / Sales | 1.01 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 22.04 |
| EV / FCF | 19.67 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.35 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | 10.62 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.93% |
| Revenue Per Employee | 19.88M |
| Profits Per Employee | 217,660 |
| Employee Count | 450 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Chun Yu Works & has paid 124.69 million in taxes.
| Income Tax | 124.69M |
| Effective Tax Rate | 38.21% |
Stock Price Statistics
The stock price has decreased by -30.71% in the last 52 weeks. The beta is 0.45, so Chun Yu Works &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -30.71% |
| 50-Day Moving Average | 15.78 |
| 200-Day Moving Average | 18.04 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 112,380 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Chun Yu Works & had revenue of TWD 8.95 billion and earned 97.95 million in profits. Earnings per share was 0.32.
| Revenue | 8.95B |
| Gross Profit | 1.26B |
| Operating Income | 411.40M |
| Pretax Income | 326.32M |
| Net Income | 97.95M |
| EBITDA | 629.58M |
| EBIT | 411.40M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.29 billion in cash and 4.90 billion in debt, with a net cash position of -3.60 billion or -12.92 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 4.90B |
| Net Cash | -3.60B |
| Net Cash Per Share | -12.92 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 13.61 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was 677.94 million and capital expenditures -216.85 million, giving a free cash flow of 461.10 million.
| Operating Cash Flow | 677.94M |
| Capital Expenditures | -216.85M |
| Free Cash Flow | 461.10M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 14.13%, with operating and profit margins of 4.60% and 1.09%.
| Gross Margin | 14.13% |
| Operating Margin | 4.60% |
| Pretax Margin | 3.65% |
| Profit Margin | 1.09% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 4.60% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 9.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 284.58% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 2.05% |
| FCF Yield | 9.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 8, 2022. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 8, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Chun Yu Works & has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |