Taiwan
· Delayed Price · Currency is TWD Chun Yu Works & Statistics
Total Valuation
Chun Yu Works & has a market cap or net worth of TWD 5.95 billion. The enterprise value is 9.70 billion.
| Market Cap | 5.95B |
| Enterprise Value | 9.70B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Chun Yu Works & has 278.73 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 278.73M |
| Shares Outstanding | 278.73M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -10.93% |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 1.09% |
| Float | 88.54M |
Valuation Ratios
The trailing PE ratio is 26.00.
| PE Ratio | 26.00 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 608.98 |
| P/OCF Ratio | 42.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 993.00.
| EV / Earnings | 38.92 |
| EV / Sales | 1.05 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 21.98 |
| EV / FCF | 993.00 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.19 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | 545.62 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 5.07% |
| Revenue Per Employee | 20.51M |
| Profits Per Employee | 554,060 |
| Employee Count | 450 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.08% in the last 52 weeks. The beta is 0.59, so Chun Yu Works &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -14.08% |
| 50-Day Moving Average | 22.26 |
| 200-Day Moving Average | 24.79 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 26,118 |
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 9.23 billion and earned 249.33 million in profits. Earnings per share was 0.82.
| Revenue | 9.23B |
| Gross Profit | 1.31B |
| Operating Income | 441.45M |
| Pretax Income | 481.13M |
| Net Income | 249.33M |
| EBITDA | 675.78M |
| EBIT | 441.45M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 2.43 billion in cash and 5.33 billion in debt, giving a net cash position of -2.90 billion or -10.41 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 5.33B |
| Net Cash | -2.90B |
| Net Cash Per Share | -10.41 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 14.01 |
| Working Capital | 4.47B |
Cash Flow
In the last 12 months, operating cash flow was 140.50 million and capital expenditures -130.72 million, giving a free cash flow of 9.77 million.
| Operating Cash Flow | 140.50M |
| Capital Expenditures | -130.72M |
| Free Cash Flow | 9.77M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 14.19%, with operating and profit margins of 4.78% and 2.70%.
| Gross Margin | 14.19% |
| Operating Margin | 4.78% |
| Pretax Margin | 5.21% |
| Profit Margin | 2.70% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 4.78% |
| FCF Margin | 0.11% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | -39.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.73% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 4.19% |
| FCF Yield | 0.16% |
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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | n/a |