Chun Yu Works & Co., Ltd.
TWSE:2012.TW
17.7 (TWD) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 1,390.365 | 2,552.936 | 2,436.55 | 1,026.237 | 631.074 | 551.453 | 650.877 | 1,594.268 | 1,708.183 | 2,140.738 | 902.754 | 922.282 | 1,158.64 | 708.568 | 1,748.174 | 1,388.703 |
| Short Term Investments
| 566.556 | 310.171 | 62.186 | 52.93 | 103.43 | 231.007 | 113.143 | 46.371 | 30.105 | 91.616 | 56.131 | 32.668 | 25.271 | 23.903 | 20.623 | 31.628 |
| Cash and Short Term Investments
| 1,956.921 | 2,863.107 | 2,498.736 | 1,079.167 | 734.504 | 782.46 | 764.02 | 1,640.639 | 1,738.288 | 2,232.354 | 958.885 | 954.95 | 1,183.911 | 732.471 | 1,768.797 | 1,420.331 |
| Net Receivables
| 1,973.253 | 1,821.552 | 2,094.999 | 2,752.827 | 0 | 2,059.529 | 0 | 2,140.582 | 0 | 0 | 2,088.353 | 2,195.212 | 2,007.132 | 1,943.851 | 1,829.086 | 1,486.111 |
| Inventory
| 3,770.253 | 3,355.582 | 3,997.588 | 4,474.307 | 3,317.446 | 3,457.042 | 3,411.134 | 2,746.709 | 2,710.564 | 2,935.766 | 3,277.053 | 3,235.343 | 3,306.499 | 3,767.635 | 3,029.823 | 2,825.203 |
| Other Current Assets
| 433.313 | 111.328 | 116.626 | 184.347 | 125.084 | 157.461 | 111.226 | 114.749 | 98.487 | 150.687 | 213.88 | 256.348 | 159.078 | 158.137 | 167.608 | 136.524 |
| Total Current Assets
| 8,133.74 | 8,142.602 | 8,707.949 | 8,479.764 | 6,355.79 | 6,456.492 | 6,565.864 | 6,642.679 | 6,754.323 | 7,148.832 | 6,512.313 | 6,609.475 | 6,705.203 | 6,602.102 | 6,900.814 | 5,868.174 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 2,934.826 | 3,014.366 | 3,216.292 | 3,244.611 | 3,335.092 | 3,384.454 | 3,261.759 | 3,222.265 | 3,345.503 | 3,464.447 | 3,466.535 | 3,489.672 | 3,462.019 | 3,494.578 | 3,256.027 | 2,822.612 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.072 | 7.747 | 7.343 | 7.855 | 10.646 | 10.626 | 9.052 | 8.378 | 8.926 | 11.787 | 8.742 | 13.44 | 122.223 | 136.252 | 135.16 | 164.435 |
| Goodwill and Intangible Assets
| 5.072 | 7.747 | 7.343 | 7.855 | 10.646 | 10.626 | 9.052 | 8.378 | 8.926 | 11.787 | 8.742 | 13.44 | 122.223 | 136.252 | 135.16 | 164.435 |
| Long Term Investments
| 273.807 | 808.361 | 421.163 | 670.191 | 557.053 | 494.658 | 349.262 | 160.057 | 182.842 | 209.827 | 294.241 | 366.111 | 310.878 | 254.823 | 243.7 | 210.804 |
| Tax Assets
| 185.552 | 168.233 | 154.732 | 194.22 | 290.844 | 279.963 | 238.313 | 191.135 | 186.96 | 217.404 | 201.168 | 321.275 | 171.745 | 169.748 | 175.308 | 189.279 |
| Other Non-Current Assets
| 589.585 | 27.027 | 94.24 | 94.864 | 196.048 | 340.133 | 272.629 | 212.041 | 144.565 | 215.016 | 191.716 | 154.707 | 87.305 | 84.136 | 44.153 | 67.225 |
| Total Non-Current Assets
| 3,988.842 | 4,025.734 | 3,893.77 | 4,211.741 | 4,389.683 | 4,509.834 | 4,131.015 | 3,793.876 | 3,868.796 | 4,118.481 | 4,162.402 | 4,345.205 | 4,154.17 | 4,139.537 | 3,854.348 | 3,454.355 |
| Total Assets
| 12,122.582 | 12,168.336 | 12,601.719 | 12,691.505 | 10,745.473 | 10,966.326 | 10,696.879 | 10,436.555 | 10,623.119 | 11,267.313 | 10,674.715 | 10,954.68 | 10,859.373 | 10,741.639 | 10,755.162 | 9,322.529 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 517.483 | 494.133 | 558.651 | 1,030.237 | 687.916 | 697.372 | 921.351 | 801.854 | 570.823 | 561.821 | 496.707 | 466.496 | 399.09 | 664.503 | 635.534 | 533.816 |
| Short Term Debt
| 1,893.699 | 498.321 | 821.695 | 1,687.907 | 2,324.396 | 2,039.883 | 1,614.237 | 3,224.863 | 4,250.455 | 4,806.541 | 4,322.364 | 4,425.371 | 4,418.292 | 3,972.165 | 4,513.061 | 4,095.153 |
| Tax Payables
| 16.22 | 40.973 | 45.169 | 75.954 | 46.531 | 50.441 | 53.66 | 34.784 | 19.173 | 23.816 | 16.926 | 13.685 | 14.016 | 41.41 | 34.683 | 15.804 |
| Deferred Revenue
| 493.416 | 481.924 | 470.653 | 407.343 | 706.641 | 159.259 | 53.66 | 34.784 | 19.173 | 23.816 | 16.926 | 13.685 | 536.316 | 776.238 | 667.358 | 410.245 |
| Other Current Liabilities
| 403.717 | 384.978 | -68.346 | 415.618 | 134.583 | 267.45 | 565.259 | 722.317 | 682.897 | 551.76 | 780.004 | 501.788 | 843.019 | 734.828 | 632.675 | 394.441 |
| Total Current Liabilities
| 3,324.535 | 1,900.329 | 2,343.256 | 3,789.447 | 3,723.194 | 3,373.664 | 3,396.605 | 4,783.818 | 5,523.348 | 5,943.938 | 5,274.374 | 5,407.34 | 5,709.376 | 5,412.906 | 5,815.953 | 5,039.214 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 3,095.512 | 4,631.991 | 4,614.054 | 3,618.026 | 2,270.179 | 2,656.625 | 2,197.167 | 631.735 | -59.091 | -85.28 | -65.887 | 393.594 | 365.266 | -237.429 | 477.583 | -360.157 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 170.225 | 180.653 | 163.837 | 170.693 | 240.267 | 344.603 | 425.511 | 420.18 | 395.226 | 674.412 | 677.832 | 660.987 | 600.5 |
| Deferred Tax Liabilities Non-Current
| 485.875 | 457.693 | 458.159 | 445.439 | 439.426 | 436.622 | 467.814 | 466.351 | 465.046 | 466.916 | 450.243 | 555.728 | 107.291 | 113.995 | 97.715 | 113.67 |
| Other Non-Current Liabilities
| 85.292 | 99.237 | 117.32 | 0.457 | 0.564 | 0.457 | 0.457 | 0.457 | 0.969 | 0.325 | 1.364 | 1.875 | 1.065 | 0.56 | 0.172 | 1.266 |
| Total Non-Current Liabilities
| 3,666.679 | 5,188.921 | 5,189.533 | 4,234.147 | 2,890.822 | 3,257.541 | 3,006.824 | 1,579.077 | 1,096.13 | 1,232.983 | 1,226.08 | 1,346.423 | 1,148.034 | 1,232.79 | 1,236.457 | 955.779 |
| Total Liabilities
| 6,991.214 | 7,089.25 | 7,532.789 | 8,023.594 | 6,614.016 | 6,631.205 | 6,403.429 | 6,362.895 | 6,619.478 | 7,176.921 | 6,500.454 | 6,753.763 | 6,857.41 | 6,645.696 | 7,052.41 | 5,994.993 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 643.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,021.627 | 3,021.627 | 3,021.627 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 |
| Retained Earnings
| 1,435.845 | 649.496 | 653.326 | 654.473 | 290.127 | 493.587 | 486.337 | 272.488 | 291.206 | 225.724 | 688.372 | 274.849 | -315.449 | -457.585 | -700.576 | -710.804 |
| Accumulated Other Comprehensive Income/Loss
| -442.934 | -394.64 | 623.721 | 456.356 | 447.494 | 472.272 | 514.663 | 561.281 | 511.309 | 656.941 | 319.086 | 342.336 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 255.481 | 1,001.253 | -37.963 | -45.092 | -741.082 | -727.367 | -196.09 | -213.909 | -231.782 | -244.647 | -256.562 | -268.477 | 405.396 | 720.592 | 1,084.903 | 737.634 |
| Total Shareholders Equity
| 4,270.019 | 4,277.736 | 4,287.612 | 3,943.477 | 3,484.42 | 3,684.062 | 3,682.65 | 3,497.6 | 3,448.473 | 3,515.758 | 3,628.636 | 3,657.058 | 3,454.352 | 3,598.332 | 3,262.067 | 2,904.57 |
| Total Equity
| 5,131.368 | 5,079.086 | 5,068.93 | 4,667.911 | 4,131.457 | 4,335.121 | 4,293.45 | 4,073.66 | 4,003.641 | 4,090.392 | 4,174.261 | 4,200.917 | 4,001.963 | 4,095.943 | 3,702.752 | 3,327.536 |
| Total Liabilities & Shareholders Equity
| 12,122.582 | 12,168.336 | 12,601.719 | 12,691.505 | 10,745.473 | 10,966.326 | 10,696.879 | 10,436.555 | 10,623.119 | 11,267.313 | 10,674.715 | 10,954.68 | 10,859.373 | 10,741.639 | 10,755.162 | 9,322.529 |