Chun Yu Works & Co., Ltd. (TPE:2012)
Taiwan
· Delayed Price · Currency is TWD 15.55
+0.05 (0.32%)
Mar 10, 2026, 12:42 PM CST
Chun Yu Works & Cash Flow Statement
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 |
| Net Income | 55.3 | 287.15 | 253.63 | 537.5 | 744.73 | Upgrade
|
| Depreciation & Amortization | 313.55 | 265.4 | 291.92 | 281.74 | 278.53 | Upgrade
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| Other Amortization | - | 3.43 | 3.47 | 3.78 | 4.69 | Upgrade
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| Loss (Gain) From Sale of Assets | -27.21 | -11.43 | -0.59 | 2.05 | 3.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | 45.8 | -86.72 | -92.67 | 18.26 | -5.51 | Upgrade
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| Provision & Write-off of Bad Debts | 9.73 | 0.9 | 4.31 | -1.54 | 0.31 | Upgrade
|
| Other Operating Activities | 116.99 | 99.62 | 107.34 | 198.73 | 245.4 | Upgrade
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| Change in Accounts Receivable | 169 | -36.75 | 165.94 | 629.77 | -628.48 | Upgrade
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| Change in Inventory | -26.83 | -415.9 | 626.78 | 418.84 | -1,195 | Upgrade
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| Change in Accounts Payable | -79.38 | 23.35 | -64.52 | -471.59 | 342.32 | Upgrade
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| Change in Unearned Revenue | -44.81 | 11.49 | 11.27 | 63.31 | 163.6 | Upgrade
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| Change in Other Net Operating Assets | 326.31 | -415.32 | 39.74 | -53.44 | 204.48 | Upgrade
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| Operating Cash Flow | 808.54 | -489.28 | 1,395 | 1,614 | 213.71 | Upgrade
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| Operating Cash Flow Growth | - | - | -13.52% | 655.05% | -70.85% | Upgrade
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| Capital Expenditures | -398.82 | -106.42 | -56.76 | -207.5 | -190.04 | Upgrade
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| Sale of Property, Plant & Equipment | 31.32 | 26.28 | 1.39 | 3.9 | 2.07 | Upgrade
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| Sale (Purchase) of Intangibles | -0.75 | -0.56 | -3.91 | -2.93 | -1.66 | Upgrade
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| Investment in Securities | -333.6 | -148.41 | -491.13 | 139.54 | -77.69 | Upgrade
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| Other Investing Activities | -11.51 | 3.32 | 1.71 | -1.57 | 1.44 | Upgrade
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| Investing Cash Flow | -713.35 | -225.8 | -548.69 | -68.56 | -265.88 | Upgrade
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| Short-Term Debt Issued | 49.98 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 2,353 | - | 8.5 | 1,803 | 12,309 | Upgrade
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| Total Debt Issued | 2,403 | - | 8.5 | 1,803 | 12,309 | Upgrade
|
| Short-Term Debt Repaid | -888.76 | -217.31 | -302.66 | -861.53 | -393.28 | Upgrade
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| Long-Term Debt Repaid | -1,693 | -34.66 | -44.66 | -638.02 | -11,168 | Upgrade
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| Total Debt Repaid | -2,582 | -251.97 | -347.32 | -1,500 | -11,561 | Upgrade
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| Net Debt Issued (Repaid) | -179.32 | -251.97 | -338.82 | 303.53 | 748.31 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 60.39 | Upgrade
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| Common Dividends Paid | -278.73 | -253.65 | -278.73 | -404.83 | -291.1 | Upgrade
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| Other Financing Activities | -190.45 | -72.14 | -82.32 | -79.4 | -45.4 | Upgrade
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| Financing Cash Flow | -648.51 | -577.76 | -699.87 | -180.69 | 472.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -112.58 | 130.26 | -30.52 | 45.96 | -24.88 | Upgrade
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| Net Cash Flow | -665.9 | -1,163 | 116.39 | 1,410 | 395.16 | Upgrade
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| Free Cash Flow | 409.72 | -595.69 | 1,339 | 1,406 | 23.67 | Upgrade
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| Free Cash Flow Growth | - | - | -4.79% | 5840.42% | -96.06% | Upgrade
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| Free Cash Flow Margin | 4.93% | -6.50% | 15.82% | 12.72% | 0.20% | Upgrade
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| Free Cash Flow Per Share | 1.33 | -1.85 | 4.16 | 4.66 | 0.09 | Upgrade
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| Cash Interest Paid | - | 84.63 | 104.46 | 109.36 | 93.75 | Upgrade
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| Cash Income Tax Paid | - | 158.24 | 174.69 | 199.72 | 118.85 | Upgrade
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| Levered Free Cash Flow | 495.56 | -493.85 | 1,257 | 1,137 | -356.52 | Upgrade
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| Unlevered Free Cash Flow | 552.66 | -431.64 | 1,333 | 1,213 | -294.91 | Upgrade
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| Change in Working Capital | 294.39 | -1,048 | 828.06 | 573.08 | -1,058 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.