YOLFTbeta
20

Chun Yu Works & Co Ltd

2012 · TW · Basic Materials / Steel

14.15TWD+0.15 (+1.07%)

Price History

Full chart

Market Stats

Previous Close14.00
Open13.85
Day Range13.85 – 14.20
52-Week Range13.80 – 18.30
Volume34.34K
Market Cap4.00B
P/E (TTM)0.00
Forward P/E17.95
EPS-0.14
Dividend Yield2.08%
Beta0.21
50-Day Avg14.80
200-Day Avg15.59

About

Chun Yu Works & Co., Ltd. engages in the manufacture and sale of various fastener products in Taiwan and internationally. It offers automotive, bike, railway system, construction and building, steel structure, electronic, heavy industry and machinery, aerospace, and green energy fasteners; and collated screws, collated auto feed screwdrivers, cold drawn and annealing wires, and bright steel bars and wire rods. The company also provides surface and phosphating treatment, and environmental protection engineering services, as well as waste treatment systems. The company was founded in 1949 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Ju-Yan Wu
  • Employees0
  • HeadquartersNo. 100, Tapao Street, Kaohsiung, Taiwan, 82063, Taiwan
  • Websitehttps://www.chunyu.com.tw

Leadership

  • Mr. Ju-Yan WuManager
  • Yin Gui ChenFinance Department Head
  • Xian Ming SuAccounting Supervisor
  • Mr. Jin-Yi LiaoAssistant Vice President of Technology Department
  • Shih-Lung YehChief Internal Auditor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.89B5.17B6.31B6.55B7.08B7.64B8.62B5.63B7.34B9.20B8.74B8.40B9.18B8.56B8.62B9.00B9.84B9.33B8.05B11.81B11.05B8.46B9.17B8.31B
Growth (%)-+5.79%+22.12%+3.74%+8.14%+7.84%+12.89%-34.65%+30.32%+25.25%-4.91%-3.96%+9.28%-6.71%+0.67%+4.40%+9.36%-5.14%-13.70%+46.63%-6.44%-23.43%+8.33%-9.36%
Cost of Revenue3.78B3.84B4.61B5.00B5.34B5.84B6.58B5.21B6.09B7.66B7.54B7.05B7.77B7.16B7.01B7.49B8.14B7.83B6.91B9.74B9.25B7.14B7.84B7.16B
Gross Profit-------426.67M1.25B1.54B1.21B1.35B1.40B1.40B1.60B1.51B1.69B1.50B1.15B2.07B1.80B1.32B1.32B1.14B
Gross Margin-------7.57%17.09%16.72%13.81%16.08%15.31%16.38%18.61%16.79%17.22%16.08%14.27%17.49%16.31%15.59%14.41%13.77%
Operating Expense-------899.77M912.75M1.06B1.15B1.09B1.14B1.09B1.02B966.89M999.09M804.99M688.06M851.11M801.28M862.78M870.31M844.64M
Operating Income189.75M358.48M656.06M402.90M490.06M553.35M671.46M-473.11M341.75M475.62M59.43M257.15M259.92M314.51M581.67M544.09M695.56M695.39M461.22M1.21B1.00B456.29M450.48M299.09M
Operating Margin3.88%6.94%10.39%6.15%6.92%7.25%7.79%-8.40%4.65%5.17%0.68%3.06%2.83%3.67%6.75%6.05%7.07%7.45%5.73%10.29%9.06%5.39%4.92%3.60%
EBITDA--------203.74M537.99M846.81M342.55M666.83M656.79M677.80M817.24M784.65M1.02B1.01B765.96M1.50B1.29B936.40M896.88M612.64M
EBITDA Margin--------3.62%7.33%9.21%3.92%7.94%7.16%7.92%9.48%8.72%10.39%10.86%9.51%12.71%11.66%11.07%9.79%7.37%
Net Income13.65M100.89M327.16M-158.26M157.31M200.02M-719.77M10.23M242.99M-178.38M141.60M139.83M147.41M249.51M233.36M460.50M423.11M263.04M744.73M537.50M253.63M287.15M55.30M
Net Income Margin0.28%1.95%5.18%-2.24%2.06%2.32%-12.78%0.14%2.64%-2.04%1.69%1.52%1.72%2.90%2.59%4.68%4.53%3.27%6.31%4.86%3.00%3.13%0.67%
R&D------------71.13M71.13M71.13M65.67M67.08M76.21M62.30M84.25M66.42M61.99M68.54M73.08M
R&D as % of Total Revenue------------0.78%0.83%0.83%0.73%0.68%0.82%0.77%0.71%0.60%0.73%0.75%0.88%
Interest Expense0000000109.53M86.93M92.38M112.63M114.05M121.50M111.62M116.19M100.65M98.41M122.01M109.05M98.57M121.53M121.46M99.53M91.37M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.94%1.18%1.00%1.29%1.36%1.32%1.30%1.35%1.12%1.00%1.31%1.35%0.83%1.10%1.44%1.09%1.10%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.26B7.34B7.03B7.97B8.38B8.98B9.84B9.32B10.76B10.74B10.86B10.95B10.67B11.27B10.62B10.44B10.70B10.97B10.75B12.69B12.60B12.17B12.12B11.55B
Total Liabilities4.78B4.76B4.19B4.40B4.54B5.04B5.80B5.99B7.05B6.65B6.86B6.75B6.50B7.18B6.62B6.36B6.40B6.63B6.61B8.02B7.53B7.09B6.99B6.96B
Total Equity2.48B2.58B2.84B3.23B3.40B3.48B3.58B2.90B3.26B3.60B3.45B3.66B3.63B3.52B3.45B3.50B3.68B3.68B3.48B3.94B4.29B4.28B4.27B3.87B
Cash262.85M194.17M132.27M180.84M338.74M374.05M866.55M1.39B1.75B708.57M1.16B922.28M902.75M2.14B1.71B1.59B650.88M551.45M631.07M1.03B2.44B2.55B1.39B724.46M
Total Debt-------4.28B5.00B4.31B4.78B4.82B4.60B5.15B4.54B4.10B3.98B4.70B4.34B5.31B5.44B5.13B4.99B5.09B
Net Debt-------2.89B3.25B3.60B3.62B3.90B3.69B3.01B2.83B2.50B3.33B4.15B3.71B4.28B3.00B2.58B3.60B4.36B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow521.71M299.95M744.11M-449.58M308.66M108.05M586.84M-35.35M-119.47M138.11M293.95M690.79M1.20B504.03M810.76M-83.29M198.42M733.05M213.71M1.61B1.40B-489.28M858.50M
Investing Cash Flow--------211.50M-305.68M-339.67M-175.37M-120.34M-259.57M-308.94M-183.78M-262.44M-566.04M-475.54M-127.75M-265.88M-68.56M-548.69M-225.80M-842.22M
Financing Cash Flow---507.01M-8.56M559.75M147.70M667.69M-654.87M505.34M-402.81M-461.83M416.06M-673.53M-709.70M-289.31M231.30M-524.07M472.21M-180.69M-699.87M-577.75M-519.70M
Capital Expenditure23.35M235.38M220.80M328.78M235.63M315.63M192.86M233.69M362.48M417.43M192.33M148.11M226.06M391.60M275.56M238.79M323.35M181.88M154.80M191.70M210.43M60.67M106.98M398.82M
Free Cash Flow-------353.15M-397.83M-536.90M-54.22M145.84M464.73M810.46M228.47M571.97M-406.64M16.54M578.25M22.01M1.40B1.33B-596.25M459.69M
Dividends Paid-13.11M16.42M28.05M156.39M174.17M203.19M154.68M---131.97M131.97M131.70M131.61M215.83M215.83M343.13M316.73M291.10M404.82M278.73M253.65M278.73M
FCF to OCF-------60.18%1125.37%449.41%-39.26%49.61%67.28%67.42%45.33%70.55%488.24%8.33%78.88%10.30%86.96%95.65%121.86%53.55%
Dividend Paid to FCF-------43.80%---90.49%28.40%16.25%57.61%37.73%-53.08%2075.15%54.77%1322.74%28.85%20.88%-42.54%60.64%

Earnings

Report DateMar 31, 2009Sep 30, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013May 13, 2014Aug 12, 2014Nov 11, 2014Mar 27, 2015May 13, 2015Aug 12, 2015Nov 12, 2015Mar 29, 2016Mar 31, 2016Jun 30, 2016Oct 31, 2016Mar 31, 2017May 31, 2017Aug 31, 2017Oct 31, 2017Mar 31, 2018May 31, 2018Aug 31, 2018Nov 7, 2018Mar 29, 2019May 27, 2019Aug 8, 2019Nov 12, 2019Mar 18, 2020May 12, 2020Aug 14, 2020Nov 10, 2020May 12, 2021Aug 12, 2021Nov 3, 2021Mar 10, 2022May 12, 2022Aug 12, 2022Nov 10, 2022Mar 9, 2023May 11, 2023
EPS Estimate----------------------------0.40--0.380.390.280.25----0.850.840.630.78---
EPS Actual-0.49-0.21-0.06-0.00-0.17-0.420.130.110.020.240.10-0.010.160.250.080.060.310.090.010.170.300.430.050.320.150.320.420.370.400.490.530.260.500.280.010.330.100.450.850.870.520.540.560.390.350.20
Surprise----------------------------0.00%---31.58%28.21%0.00%-96.00%----2.35%-38.10%-14.29%-28.21%---
Timing----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.00B
Enterprise Value7.57B
Trailing P/E0.00
Forward P/E17.95
PEG Ratio0.00
Price / Sales0.52
Price / Book1.05
EPS-0.14
Book Value13.44
Revenue (TTM)7.74B
Gross Profit (TTM)1.07B
EBITDA407.27M
Profit Margin-0.44%
Operating Margin5.61%
Return on Equity0.10%
Return on Assets1.04%
Shares Outstanding278.73M
Shares Float84.29M
Beta0.21
Dividend Yield2.08%
Dividend Rate0.30
Payout Ratio555.56%

Dividends

20231×
1.00Jun 27, 2023
20222×
0.50Dec 7, 20220.95Mar 28, 2022
20212×
0.48Nov 26, 20210.57Mar 26, 2021
20201×
1.14Jul 3, 2020
20191×
1.24Jul 11, 2019
20181×
0.71Jul 2, 2018
20171×
0.71Aug 24, 2017
20161×
0.48Aug 25, 2016
20151×
0.48Aug 25, 2015
20141×
0.48Aug 28, 2014
20091×
0.57Jul 17, 2009
20081×
0.48Aug 5, 2008
20071×
0.48Aug 3, 2007
20061×
0.48Aug 8, 2006

Stock Splits

  • Sep 8, 202221:20
  • Aug 12, 199921:20
  • Aug 12, 199828:25
  • Jul 23, 199757:50
  • Nov 24, 19941169:914