XTAI
2012
Market cap176mUSD
Jul 22, Last price
18.60TWD
1D
-1.59%
1Q
-8.37%
Jan 2017
46.34%
Name
Chun Yu Works & Co Ltd
Chart & Performance
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 9,165,105 8.33% | 8,460,641 -23.43% | 11,049,641 -6.44% | |||||||
Cost of revenue | 8,714,625 | 7,999,254 | 10,187,423 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 450,480 | 461,387 | 862,218 | |||||||
NOPBT Margin | 4.92% | 5.45% | 7.80% | |||||||
Operating Taxes | 127,491 | 158,876 | 218,085 | |||||||
Tax Rate | 28.30% | 34.43% | 25.29% | |||||||
NOPAT | 322,989 | 302,511 | 644,133 | |||||||
Net income | 287,146 13.22% | 253,625 -52.81% | 537,503 -27.83% | |||||||
Dividends | (253,645) | (278,733) | (404,825) | |||||||
Dividend yield | 3.41% | 3.43% | 5.60% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,893,699 | 498,321 | 822,083 | |||||||
Long-term debt | 3,206,918 | 4,675,415 | 4,666,316 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 85,292 | 99,237 | 117,320 | |||||||
Net debt | 2,869,889 | 1,502,268 | 2,568,500 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (489,277) | 1,395,468 | 1,613,601 | |||||||
CAPEX | (106,416) | (56,760) | (210,429) | |||||||
Cash from investing activities | (225,797) | (548,693) | (68,556) | |||||||
Cash from financing activities | (577,755) | (699,872) | (180,687) | |||||||
FCF | (432,247) | 3,360,049 | (811,530) | |||||||
Balance | ||||||||||
Cash | 1,956,921 | 2,863,107 | 2,498,736 | |||||||
Long term investments | 273,807 | 808,361 | 421,163 | |||||||
Excess cash | 1,772,473 | 3,248,436 | 2,367,417 | |||||||
Stockholders' equity | 4,518,484 | 4,721,164 | 5,079,992 | |||||||
Invested Capital | 8,433,398 | 7,060,199 | 8,209,801 | |||||||
ROIC | 4.17% | 3.96% | 7.53% | |||||||
ROCE | 4.21% | 4.29% | 7.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 303,957 | 321,765 | 301,475 | |||||||
Price | 24.50 -2.97% | 25.25 5.21% | 24.00 -18.70% | |||||||
Market cap | 7,446,950 -8.34% | 8,124,566 12.29% | 7,235,400 -12.00% | |||||||
EV | 11,178,188 | 11,071,515 | 10,585,218 | |||||||
EBITDA | 719,309 | 756,773 | 1,147,746 | |||||||
EV/EBITDA | 15.54 | 14.63 | 9.22 | |||||||
Interest | 99,532 | 121,464 | 121,531 | |||||||
Interest/NOPBT | 22.09% | 26.33% | 14.10% |