Taiwan · Delayed Price · Currency is TWD Chun Yu Works & Statistics
Total Valuation
Chun Yu Works & has a market cap or net worth of TWD 4.40 billion. The enterprise value is 8.87 billion.
| Market Cap | 4.40B |
| Enterprise Value | 8.87B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 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) | -0.05% |
| Owned by Insiders (%) | 9.14% |
| Owned by Institutions (%) | 1.40% |
| Float | 84.30M |
Valuation Ratios
The trailing PE ratio is 87.49.
| PE Ratio | 87.49 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 21.65.
| EV / Earnings | 160.43 |
| EV / Sales | 1.07 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 29.65 |
| EV / FCF | 21.65 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.11.
| Current Ratio | 2.29 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 8.34 |
| Debt / FCF | 12.41 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 18.46M |
| Profits Per Employee | 122,884 |
| Employee Count | 450 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Chun Yu Works & has paid 128.35 million in taxes.
| Income Tax | 128.35M |
| Effective Tax Rate | 51.35% |
Stock Price Statistics
The stock price has decreased by -35.51% in the last 52 weeks. The beta is 0.47, so Chun Yu Works &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -35.51% |
| 50-Day Moving Average | 16.68 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 104,121 |
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 8.31 billion and earned 55.30 million in profits. Earnings per share was 0.18.
| Revenue | 8.31B |
| Gross Profit | 1.14B |
| Operating Income | 299.23M |
| Pretax Income | 249.93M |
| Net Income | 55.30M |
| EBITDA | 515.30M |
| EBIT | 299.23M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.33 billion in cash and 5.09 billion in debt, with a net cash position of -3.75 billion or -13.46 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 5.09B |
| Net Cash | -3.75B |
| Net Cash Per Share | -13.46 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 13.89 |
| Working Capital | 3.92B |
Cash Flow
In the last 12 months, operating cash flow was 808.54 million and capital expenditures -398.82 million, giving a free cash flow of 409.72 million.
| Operating Cash Flow | 808.54M |
| Capital Expenditures | -398.82M |
| Depreciation & Amortization | 216.07M |
| Net Borrowing | -179.32M |
| Free Cash Flow | 409.72M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 13.77%, with operating and profit margins of 3.60% and 0.67%.
| Gross Margin | 13.77% |
| Operating Margin | 3.60% |
| Pretax Margin | 3.01% |
| Profit Margin | 0.67% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 3.60% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 9.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 504.06% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 1.26% |
| FCF Yield | 9.30% |
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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |