Chun Yu Works & Co., Ltd. (2012) Stock Statistics & Valuation Metrics
Total Valuation
Chun Yu Works & Co., Ltd. has a market cap or net worth of TWD 3.96B. The enterprise value is TWD 8.97B.
- Market Cap
- TWD 3.96B
- Enterprise Value
- TWD 8.97B
Share Statistics
Chun Yu Works & Co., Ltd. has 302,162,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 302,162,700
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Chun Yu Works & Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.42%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.42%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 3.87M
- Profits Per Employee
- 25.77K
- Employee Count
- 2,146
- Asset Turnover
- 0.72
- Inventory Turnover
- 1.92
Valuation Ratios
The current PE Ratio of Chun Yu Works & Co., Ltd. is -118.61. Chun Yu Works & Co., Ltd.’s PEG ratio is 1.60.
- PE Ratio
- -118.61
- PS Ratio
- 0.51
- PB Ratio
- 1.02
- Price to FCF
- -28.01
- Price to Operating Cash Flow
- 13.79
- PEG Ratio
- 1.60
Income Statement
In the last 12 months, Chun Yu Works & Co., Ltd. had revenue of 8.31B and earned 55.30M in profits. Earnings per share was 0.20.
- Revenue
- 8.31B
- Gross Profit
- 1.14B
- Operating Income
- 299.09M
- Pretax Income
- 249.93M
- Net Income
- 55.30M
- EBITDA
- 612.64M
- Earnings Per Share (EPS)
- 0.20
Cash Flow
In the last 12 months, operating cash flow was 276.45M and capital expenditures -417.26M, giving a free cash flow of -140.81M billion.
- Operating Cash Flow
- 276.45M
- Free Cash Flow
- -140.81M
- Free Cash Flow per Share
- -0.52
Dividends & Yields
Chun Yu Works & Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.12%
- Dividend Per Share
- ―
- Dividend Yield
- 2.12%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.57%
- Earnings Yield
- -0.89%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -9.29%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 47.05
- Average Volume (3m)
- 62.35K
Important Dates
Chun Yu Works & Co., Ltd. upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Chun Yu Works & Co., Ltd. as a current ratio of 2.29, with Debt / Equity ratio of 131.34%
- Current Ratio
- 2.29
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 7.12
- Interest Coverage Ratio
- 3.27
Taxes
In the past 12 months, Chun Yu Works & Co., Ltd. has paid 128.35M in taxes.
- Income Tax
- 128.35M
- Effective Tax Rate
- 0.51
Enterprise Valuation
Chun Yu Works & Co., Ltd. EV to EBITDA ratio is 14.13, with an EV/FCF ratio of -55.61.
- EV to Sales
- 1.01
- EV to EBITDA
- 14.13
- EV to Free Cash Flow
- -55.61
- EV to Operating Cash Flow
- 28.33
Balance Sheet
Chun Yu Works & Co., Ltd. has TWD 1.36B in cash and marketable securities with TWD 4.86B in debt, giving a net cash position of -TWD 3.50B billion.
- Cash & Marketable Securities
- TWD 1.36B
- Total Debt
- TWD 4.86B
- Net Cash
- -TWD 3.50B
- Net Cash Per Share
- -TWD 11.58
- Tangible Book Value Per Share
- TWD 16.43
Margins
Gross margin is 13.64%, with operating margin of 2.43%, and net profit margin of -0.44%.
- Gross Margin
- 13.64%
- Operating Margin
- 2.43%
- Pretax Margin
- 2.23%
- Net Profit Margin
- -0.44%
- EBITDA Margin
- 7.16%
- EBIT Margin
- 3.16%
Analyst Forecast
The average price target for Chun Yu Works & Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -14.50%
- EPS Growth Forecast
- -160.42%
