Chun Yu Works & Co., Ltd. (TPE:2012)
Taiwan
· Delayed Price · Currency is TWD 15.55
+0.05 (0.32%)
Mar 10, 2026, 1:30 PM CST
Chun Yu Works & Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 724.46 | 1,390 | 2,553 | 2,437 | 1,026 | Upgrade
|
| Short-Term Investments | 431.13 | 341.37 | 298.03 | - | - | Upgrade
|
| Trading Asset Securities | 187.76 | 210.55 | 3.18 | 50.41 | 51.5 | Upgrade
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| Cash & Short-Term Investments | 1,343 | 1,942 | 2,854 | 2,487 | 1,078 | Upgrade
|
| Cash Growth | -30.84% | -31.95% | 14.76% | 130.76% | 47.13% | Upgrade
|
| Accounts Receivable | 1,736 | 1,951 | 1,822 | 2,085 | 2,711 | Upgrade
|
| Other Receivables | 43.9 | 27.16 | 21.43 | 9.51 | 41.34 | Upgrade
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| Receivables | 1,780 | 1,978 | 1,843 | 2,095 | 2,753 | Upgrade
|
| Inventory | 3,732 | 3,770 | 3,356 | 3,998 | 4,474 | Upgrade
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| Prepaid Expenses | 69.13 | 400.15 | 80.93 | 116.63 | 173.46 | Upgrade
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| Other Current Assets | 28.38 | 43.02 | 8.97 | 11.78 | 1.43 | Upgrade
|
| Total Current Assets | 6,953 | 8,134 | 8,143 | 8,708 | 8,480 | Upgrade
|
| Property, Plant & Equipment | 3,206 | 2,909 | 3,002 | 3,193 | 3,214 | Upgrade
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| Long-Term Investments | 1,071 | 840.36 | 808.36 | 483.35 | 715.76 | Upgrade
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| Other Intangible Assets | 5.18 | 5.07 | 7.75 | 7.34 | 7.86 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 2.73 | Upgrade
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| Long-Term Deferred Tax Assets | 219.4 | 185.55 | 168.23 | 164.09 | 194.22 | Upgrade
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| Other Long-Term Assets | 92.5 | 48.4 | 38.99 | 51.83 | 64.89 | Upgrade
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| Total Assets | 11,547 | 12,123 | 12,168 | 12,611 | 12,692 | Upgrade
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| Accounts Payable | 438.17 | 517.61 | 494.57 | 559.04 | 1,034 | Upgrade
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| Short-Term Debt | 1,625 | 260.88 | 478.19 | 780.85 | 1,642 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,603 | 6.58 | 16.12 | 23 | Upgrade
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| Current Portion of Leases | 105.85 | 29.38 | 13.11 | 24.73 | 19.25 | Upgrade
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| Current Income Taxes Payable | 21.94 | 16.22 | 40.97 | 45.17 | 75.95 | Upgrade
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| Current Unearned Revenue | 448.61 | 493.42 | 481.92 | 470.65 | 407.34 | Upgrade
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| Other Current Liabilities | 392.07 | 403.72 | 384.98 | 446.7 | 588.01 | Upgrade
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| Total Current Liabilities | 3,031 | 3,325 | 1,900 | 2,343 | 3,789 | Upgrade
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| Long-Term Debt | 3,158 | 3,013 | 4,602 | 4,587 | 3,602 | Upgrade
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| Long-Term Leases | 190.07 | 82.03 | 30.31 | 27.53 | 16.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | 84.84 | 98.78 | 116.86 | 170.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 486.43 | 485.88 | 457.69 | 467.51 | 445.44 | Upgrade
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| Other Long-Term Liabilities | 92.92 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
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| Total Liabilities | 6,959 | 6,991 | 7,089 | 7,542 | 8,024 | Upgrade
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| Common Stock | 3,022 | 3,022 | 3,022 | 3,022 | 2,878 | Upgrade
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| Additional Paid-In Capital | 559.7 | 522.68 | 501.35 | 477.92 | 222.1 | Upgrade
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| Retained Earnings | 1,176 | 1,436 | 1,417 | 1,386 | 1,319 | Upgrade
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| Treasury Stock | -267.2 | -267.2 | -267.2 | -267.2 | -267.2 | Upgrade
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| Comprehensive Income & Other | -618.52 | -442.93 | -394.64 | -331.08 | -207.96 | Upgrade
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| Total Common Equity | 3,872 | 4,270 | 4,278 | 4,288 | 3,943 | Upgrade
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| Minority Interest | 716.68 | 861.35 | 801.35 | 781.32 | 724.43 | Upgrade
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| Shareholders' Equity | 4,588 | 5,131 | 5,079 | 5,069 | 4,668 | Upgrade
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| Total Liabilities & Equity | 11,547 | 12,123 | 12,168 | 12,611 | 12,692 | Upgrade
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| Total Debt | 5,078 | 4,989 | 5,130 | 5,436 | 5,303 | Upgrade
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| Net Cash (Debt) | -3,735 | -3,047 | -2,276 | -2,949 | -4,225 | Upgrade
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| Net Cash Per Share | -12.16 | -9.47 | -7.07 | -9.78 | -15.17 | Upgrade
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| Filing Date Shares Outstanding | 269.76 | 278.73 | 278.73 | 278.73 | 278.73 | Upgrade
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| Total Common Shares Outstanding | 269.76 | 278.73 | 278.73 | 278.73 | 278.73 | Upgrade
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| Working Capital | 3,921 | 4,809 | 6,242 | 6,365 | 4,690 | Upgrade
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| Book Value Per Share | 14.35 | 15.32 | 15.35 | 15.38 | 14.15 | Upgrade
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| Tangible Book Value | 3,866 | 4,265 | 4,270 | 4,280 | 3,936 | Upgrade
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| Tangible Book Value Per Share | 14.33 | 15.30 | 15.32 | 15.36 | 14.12 | Upgrade
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| Land | - | 1,553 | 1,574 | 1,574 | 1,574 | Upgrade
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| Buildings | - | 1,984 | 1,946 | 1,951 | 1,932 | Upgrade
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| Machinery | - | 5,444 | 5,541 | 5,542 | 5,444 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.