Chun Yu Works & Co., Ltd.(TW:2012)
NT$13.950.05 (-1.41%)
TW:2012
Chun Yu Works & Co., Ltd. financials statements
NT$13.95
At close:0.05 (-1.41%)
Chun Yu Works & Co., Ltd. (2012) Financial Statements
Chun Yu Works & Co., Ltd. Financial Overview
Chun Yu Works & Co., Ltd.'s market cap is currently NT$3.90B. The company's EPS TTM is NT$-0.12; its P/E ratio is -116.93; and it has a dividend yield of 2.15%. Chun Yu Works & Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 8.31B | NT$ 9.17B | NT$ 8.46B | NT$ 11.05B | NT$ 11.81B |
| Gross Profit | NT$ 1.14B | NT$ 1.32B | NT$ 1.32B | NT$ 1.80B | NT$ 2.07B |
| Operating Income | NT$ 299.09M | NT$ 450.48M | NT$ 456.29M | NT$ 1.00B | NT$ 1.21B |
| EBITDA | NT$ 612.64M | NT$ 896.88M | NT$ 936.40M | NT$ 1.29B | NT$ 1.50B |
| Net Income | NT$ 55.30M | NT$ 287.15M | NT$ 253.63M | NT$ 537.50M | NT$ 744.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.34B | NT$ 1.96B | NT$ 2.86B | NT$ 2.50B | NT$ 1.08B |
| Total Assets | NT$ 11.55B | NT$ 12.12B | NT$ 12.17B | NT$ 12.60B | NT$ 12.69B |
| Total Debt | NT$ 5.09B | NT$ 4.99B | NT$ 5.13B | NT$ 5.44B | NT$ 5.31B |
| Net Debt | NT$ 4.36B | NT$ 3.60B | NT$ 2.58B | NT$ 3.00B | NT$ 4.28B |
| Total Liabilities | NT$ 6.96B | NT$ 6.99B | NT$ 7.09B | NT$ 7.53B | NT$ 8.02B |
| Stockholders' Equity | NT$ 3.87B | NT$ 4.27B | NT$ 4.28B | NT$ 4.29B | NT$ 3.94B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 459.69M | NT$ -596.25M | NT$ 1.33B | NT$ 1.40B | NT$ 22.01M |
| Operating Cash Flow | NT$ 858.50M | NT$ -489.28M | NT$ 1.40B | NT$ 1.61B | NT$ 213.71M |
| Investing Cash Flow | NT$ -842.22M | NT$ -225.80M | NT$ -548.69M | NT$ -68.56M | NT$ -265.88M |
| Financing Cash Flow | NT$ -519.70M | NT$ -577.75M | NT$ -699.87M | NT$ -180.69M | NT$ 472.21M |
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