Taiwan · Delayed Price · Currency is TWD Chun Yu Works & Statistics
Total Valuation
Chun Yu Works & has a market cap or net worth of TWD 4.14 billion. The enterprise value is 8.33 billion.
| Market Cap | 4.14B |
| Enterprise Value | 8.33B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
Chun Yu Works & has 278.73 million shares outstanding. The number of shares has decreased by -14.82% in one year.
| Current Share Class | 278.73M |
| Shares Outstanding | 278.73M |
| Shares Change (YoY) | -14.82% |
| Shares Change (QoQ) | -5.26% |
| Owned by Insiders (%) | 9.14% |
| Owned by Institutions (%) | 1.10% |
| Float | 84.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 44.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.29 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 9.53 |
| Debt / FCF | -32.48 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | 17.20M |
| Profits Per Employee | -75,636 |
| Employee Count | 450 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Chun Yu Works & has paid 168.14 million in taxes.
| Income Tax | 168.14M |
| Effective Tax Rate | 97.40% |
Stock Price Statistics
The stock price has decreased by -20.95% in the last 52 weeks. The beta is 0.22, so Chun Yu Works &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -20.95% |
| 50-Day Moving Average | 15.48 |
| 200-Day Moving Average | 15.64 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 57,531 |
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 7.74 billion and -34.04 million in losses. Loss per share was -0.12.
| Revenue | 7.74B |
| Gross Profit | 1.07B |
| Operating Income | 189.15M |
| Pretax Income | 172.62M |
| Net Income | -34.04M |
| EBITDA | 415.37M |
| EBIT | 189.15M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.36 billion in cash and 4.86 billion in debt, with a net cash position of -3.50 billion or -12.55 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 4.86B |
| Net Cash | -3.50B |
| Net Cash Per Share | -12.55 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 14.18 |
| Working Capital | 3.99B |
Cash Flow
In the last 12 months, operating cash flow was 267.60 million and capital expenditures -417.26 million, giving a free cash flow of -149.66 million.
| Operating Cash Flow | 267.60M |
| Capital Expenditures | -417.26M |
| Depreciation & Amortization | 226.21M |
| Net Borrowing | 129.17M |
| Free Cash Flow | -149.66M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 13.84%, with operating and profit margins of 2.44% and -0.44%.
| Gross Margin | 13.84% |
| Operating Margin | 2.44% |
| Pretax Margin | 2.23% |
| Profit Margin | -0.44% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 2.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 14.82% |
| Shareholder Yield | 16.82% |
| Earnings Yield | -0.82% |
| FCF Yield | -3.62% |
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
Chun Yu Works & has an Altman Z-Score of 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |