Loading...
XTAI2012
Market cap213mUSD
Dec 24, Last price  
25.05TWD
1D
-0.79%
1Q
-3.09%
Jan 2017
97.09%
Name

Chun Yu Works & Co Ltd

Chart & Performance

D1W1MN
XTAI:2012 chart
P/E
27.53
P/S
0.83
EPS
0.91
Div Yield, %
3.99%
Shrs. gr., 5y
3.01%
Rev. gr., 5y
-2.97%
Revenues
8.46b
-23.43%
5,633,687,0007,341,642,0009,195,084,0008,743,914,0008,397,647,0009,176,591,0008,560,902,0008,617,980,0008,997,470,0009,839,602,0009,333,591,0008,054,615,00011,810,242,00011,049,641,0008,460,641,000
Net income
254m
-52.81%
-719,772,00010,228,000242,991,000-178,385,000141,598,000139,827,000147,408,000249,508,000233,357,000460,500,000423,111,000263,036,000744,730,000537,503,000253,625,000
CFO
1.40b
-13.52%
586,842,000-35,351,000-119,467,000138,109,000293,953,000690,791,0001,202,055,000504,026,000810,758,000-83,287,000198,416,000733,055,000213,709,0001,613,601,0001,395,468,000
Dividend
Jun 28, 20240.91 TWD/sh
Earnings
May 30, 2025

Profile

Chun Yu Works & Co., Ltd. manufactures and sells various fastener products in Taiwan, Hong Kong, the United States, and internationally. It offers automotive, bike, railway system, construction and building, steel structure, electronic, heavy industry and machinery, aerospace, and green energy fasteners; and collated screws, collated auto feed screwdrivers, cold drawn and annealing wires, and bright steel bars and wire rods. The company also provides surface and phosphating treatment, and environmental protection engineering services, as well as waste treatment systems. Chun Yu Works & Co., Ltd. was founded in 1949 and is headquartered in Kaohsiung, Taiwan.
URL
http://www.chunyu.com.tw/
IPO date
Oct 17, 1991
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,460,641
-23.43%
11,049,641
-6.44%
11,810,242
46.63%
Cost of revenue
7,999,254
10,187,423
10,711,841
Unusual Expense (Income)
NOPBT
461,387
862,218
1,098,401
NOPBT Margin
5.45%
7.80%
9.30%
Operating Taxes
158,876
218,085
244,895
Tax Rate
34.43%
25.29%
22.30%
NOPAT
302,511
644,133
853,506
Net income
253,625
-52.81%
537,503
-27.83%
744,730
183.13%
Dividends
(278,733)
(404,825)
(291,096)
Dividend yield
3.43%
5.60%
3.54%
Proceeds from repurchase of equity
12,347,189
BB yield
-150.17%
Debt
Debt current
498,321
822,083
1,687,907
Long-term debt
4,675,415
4,666,316
3,653,475
Deferred revenue
170,225
Other long-term liabilities
99,237
117,320
457
Net debt
1,502,268
2,568,500
3,592,024
Cash flow
Cash from operating activities
1,395,468
1,613,601
213,709
CAPEX
(56,760)
(210,429)
(191,702)
Cash from investing activities
(548,693)
(68,556)
(265,879)
Cash from financing activities
(699,872)
(180,687)
472,211
FCF
3,360,049
(811,530)
(389,833)
Balance
Cash
2,863,107
2,498,736
1,079,167
Long term investments
808,361
421,163
670,191
Excess cash
3,248,436
2,367,417
1,158,846
Stockholders' equity
4,721,164
5,079,992
4,713,003
Invested Capital
7,060,199
8,209,801
8,909,726
ROIC
3.96%
7.53%
10.27%
ROCE
4.29%
7.81%
10.45%
EV
Common stock shares outstanding
321,765
301,475
278,536
Price
25.25
5.21%
24.00
-18.70%
29.52
42.54%
Market cap
8,124,566
12.29%
7,235,400
-12.00%
8,222,370
43.10%
EV
11,071,515
10,585,218
12,538,828
EBITDA
756,773
1,147,746
1,381,624
EV/EBITDA
14.63
9.22
9.08
Interest
121,464
121,531
98,569
Interest/NOPBT
26.33%
14.10%
8.97%