Chun Yu Works & Co., Ltd.(TW:2012)
NT$13.950.00 (0.00%)
TW:2012
Chun Yu Works & Co., Ltd. financials statements
NT$13.95
At close:0.00 (0.00%)
Chun Yu Works & Co., Ltd. (2012) Ratios
Chun Yu Works & Co., Ltd. Ratios
TW:2012's free cash flow for Q2 2026 was NT$142.76M. For the 2026 fiscal year, TW:2012's free cash flow was decreased by NT$-82.60M and operating cash flow was NT$225.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.29 | 2.45 | 4.28 | 3.72 | 2.24 |
| Quick Ratio | 1.06 | 1.31 | 2.52 | 2.01 | 1.06 |
| Cash Ratio | 0.24 | 0.42 | 1.34 | 1.04 | 0.27 |
| Solvency Ratio | 0.05 | 0.08 | 0.08 | 0.11 | 0.13 |
| Operating Cash Flow Ratio | 0.28 | -0.15 | 0.73 | 0.69 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.53 | -0.26 | 2.88 | 2.02 | 0.13 |
| Net Current Asset Value | NT$ -5.73M | NT$ 1.14B | NT$ 1.05B | NT$ 1.18B | NT$ 456.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.41 | 0.42 | 0.43 | 0.42 |
| Debt-to-Equity Ratio | 1.31 | 1.17 | 1.20 | 1.27 | 1.35 |
| Debt-to-Capital Ratio | 0.57 | 0.54 | 0.55 | 0.56 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.41 | 0.52 | 0.52 | 0.48 |
| Financial Leverage Ratio | 2.98 | 2.84 | 2.84 | 2.94 | 3.22 |
| Debt Service Coverage Ratio | 0.28 | 0.39 | 1.28 | 1.17 | 0.71 |
| Interest Coverage Ratio | 3.27 | 4.53 | 3.76 | 8.24 | 12.32 |
| Debt to Market Cap | 0.46 | 0.71 | 0.73 | 0.80 | 0.64 |
| Interest Debt Per Share | 8.52 | 18.26 | 18.84 | 19.94 | 19.45 |
| Net Debt to EBITDA | 7.12 | 4.01 | 2.75 | 2.33 | 2.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.77% | 14.41% | 15.59% | 16.31% | 17.49% |
| EBIT Margin | 3.60% | 6.85% | 7.58% | 9.07% | 10.31% |
| EBITDA Margin | 7.37% | 9.79% | 11.07% | 11.66% | 12.71% |
| Operating Profit Margin | 3.60% | 4.92% | 5.39% | 9.06% | 10.29% |
| Pretax Profit Margin | 3.01% | 5.77% | 6.14% | 7.97% | 9.48% |
| Net Profit Margin | 0.67% | 3.13% | 3.00% | 4.86% | 6.31% |
| Continuous Operations Profit Margin | 1.46% | 4.38% | 4.26% | 6.00% | 7.40% |
| Net Income Per EBT | 22.13% | 54.33% | 48.82% | 61.00% | 66.55% |
| EBT Per EBIT | 83.56% | 117.32% | 113.87% | 88.01% | 92.13% |
| Return on Assets (ROA) | 0.48% | 2.37% | 2.08% | 4.27% | 5.87% |
| Return on Equity (ROE) | 1.43% | 6.72% | 5.93% | 12.54% | 18.89% |
| Return on Capital Employed (ROCE) | 3.51% | 5.12% | 4.44% | 9.76% | 13.65% |
| Return on Invested Capital (ROIC) | 1.42% | 3.20% | 2.94% | 6.80% | 8.96% |
| Return on Tangible Assets | 0.48% | 2.37% | 2.09% | 4.27% | 5.87% |
| Earnings Yield | 0.54% | 4.20% | 3.66% | 8.03% | 9.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.67 | 4.64 | 4.64 | 5.27 | 4.29 |
| Payables Turnover | 16.35 | 15.16 | 14.45 | 16.55 | 9.46 |
| Inventory Turnover | 1.92 | 2.08 | 2.13 | 2.31 | 2.18 |
| Fixed Asset Turnover | 2.54 | 3.12 | 2.81 | 3.44 | 3.64 |
| Asset Turnover | 0.72 | 0.76 | 0.70 | 0.88 | 0.93 |
| Working Capital Turnover Ratio | 1.90 | 1.66 | 1.34 | 2.00 | 3.23 |
| Cash Conversion Cycle | 246.03 | 229.94 | 224.83 | 204.94 | 214.08 |
| Days of Sales Outstanding | 78.19 | 78.58 | 78.58 | 69.20 | 85.08 |
| Days of Inventory Outstanding | 190.16 | 175.43 | 171.50 | 157.79 | 167.60 |
| Days of Payables Outstanding | 22.32 | 24.08 | 25.25 | 22.05 | 38.59 |
| Operating Cycle | 268.35 | 254.02 | 250.08 | 226.99 | 252.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.41 | -1.76 | 5.01 | 5.79 | 0.77 |
| Free Cash Flow Per Share | 0.76 | -2.14 | 4.79 | 5.03 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | -1.36 | 4.11 | 2.62 | 0.44 |
| Capital Expenditure Coverage Ratio | 2.15 | -4.57 | 23.00 | 7.67 | 1.11 |
| Operating Cash Flow Coverage Ratio | 0.17 | -0.10 | 0.27 | 0.30 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.05 | 0.16 | 0.15 | 0.02 |
| Free Cash Flow Yield | 4.46% | -8.73% | 19.27% | 20.98% | 0.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 84.75 | 23.79 | 27.31 | 12.44 | 11.01 |
| Price-to-Sales (P/S) Ratio | 1.24 | 0.75 | 0.82 | 0.61 | 0.69 |
| Price-to-Book (P/B) Ratio | 2.66 | 1.60 | 1.62 | 1.56 | 2.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.42 | -11.45 | 5.19 | 4.77 | 372.80 |
| Price-to-Operating Cash Flow Ratio | 12.00 | -13.96 | 4.96 | 4.15 | 38.39 |
| Price-to-Earnings Growth (PEG) Ratio | -1.05 | 1.80 | -0.52 | -0.44 | 0.06 |
| Enterprise Value Multiple | 23.94 | 11.63 | 10.15 | 7.52 | 8.32 |
| Enterprise Value | 14.66B | 10.43B | 9.50B | 9.69B | 12.48B |
| EV to EBITDA | 23.94 | 11.63 | 10.15 | 7.52 | 8.32 |
| EV to Sales | 1.77 | 1.14 | 1.12 | 0.88 | 1.06 |
| EV to Free Cash Flow | 31.90 | -17.49 | 7.12 | 6.91 | 567.27 |
| EV to Operating Cash Flow | 17.08 | -21.31 | 6.81 | 6.00 | 58.42 |
| Tangible Book Value Per Share | 7.54 | 18.39 | 18.20 | 18.16 | 16.77 |
| Shareholders’ Equity Per Share | 6.37 | 15.32 | 15.35 | 15.38 | 14.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.51 | 0.24 | 0.31 | 0.25 | 0.22 |
| Revenue Per Share | 13.67 | 32.88 | 30.36 | 39.64 | 42.50 |
| Net Income Per Share | 0.09 | 1.03 | 0.91 | 1.93 | 2.68 |
| Tax Burden | 0.22 | 0.54 | 0.49 | 0.61 | 0.67 |
| Interest Burden | 0.84 | 0.84 | 0.81 | 0.88 | 0.92 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.43 | -0.93 | 5.50 | 1.83 | 0.19 |
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