Taiwan · Delayed Price · Currency is TWD Chun Yu Works & Statistics
Total Valuation
Chun Yu Works & has a market cap or net worth of TWD 4.21 billion. The enterprise value is 8.69 billion.
| Market Cap | 4.21B |
| Enterprise Value | 8.69B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 -13.36% in one year.
| Current Share Class | 278.73M |
| Shares Outstanding | 278.73M |
| Shares Change (YoY) | -13.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.14% |
| Owned by Institutions (%) | 1.09% |
| Float | 84.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of -59.12.
| EV / Earnings | -2,010.80 |
| EV / Sales | 1.08 |
| EV / EBITDA | 17.14 |
| EV / EBIT | 43.85 |
| EV / FCF | -59.12 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.13.
| Current Ratio | 2.38 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 10.12 |
| Debt / FCF | -34.90 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 17.83M |
| Profits Per Employee | -9,604 |
| Employee Count | 450 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Chun Yu Works & has paid 123.70 million in taxes.
| Income Tax | 123.70M |
| Effective Tax Rate | 72.25% |
Stock Price Statistics
The stock price has decreased by -27.23% in the last 52 weeks. The beta is 0.29, so Chun Yu Works &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -27.23% |
| 50-Day Moving Average | 15.79 |
| 200-Day Moving Average | 16.63 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 65,075 |
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 8.03 billion and -4.32 million in losses. Loss per share was -0.02.
| Revenue | 8.03B |
| Gross Profit | 1.05B |
| Operating Income | 198.19M |
| Pretax Income | 171.21M |
| Net Income | -4.32M |
| EBITDA | 427.22M |
| EBIT | 198.19M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.36 billion in cash and 5.13 billion in debt, with a net cash position of -3.77 billion or -13.54 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 5.13B |
| Net Cash | -3.77B |
| Net Cash Per Share | -13.54 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 13.70 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was 271.19 million and capital expenditures -418.20 million, giving a free cash flow of -147.01 million.
| Operating Cash Flow | 271.19M |
| Capital Expenditures | -418.20M |
| Depreciation & Amortization | 229.02M |
| Net Borrowing | -162.45M |
| Free Cash Flow | -147.01M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 13.03%, with operating and profit margins of 2.47% and -0.05%.
| Gross Margin | 13.03% |
| Operating Margin | 2.47% |
| Pretax Margin | 2.13% |
| Profit Margin | -0.05% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 2.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 9.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 13.36% |
| Shareholder Yield | 15.34% |
| Earnings Yield | -0.10% |
| FCF Yield | -3.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |