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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 528.522 | 253.625 | 881.201 | 1,119.072 | 345.965 | 578.729 | 640.935 | 384.883 | 413.665 | 292.59 | 264.861 | 291.69 | -94.966 | 356.2 | 114.288 | -674.455 |
| Depreciation & Amortization
| 268.829 | 295.386 | 285.528 | 283.223 | 310.947 | 312.607 | 283.039 | 299.12 | 287.391 | 273.593 | 270.431 | 261.087 | 263.846 | 247.006 | 238.531 | 314.701 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,047.621 | 828.06 | 573.079 | -1,058.005 | 120.754 | -538.769 | -873.551 | 226.815 | -210.476 | 677.335 | 151.954 | -279.533 | -106.338 | -796.361 | -284.522 | 900.651 |
| Accounts Receivables
| -133.68 | 248.009 | 654.666 | -561.331 | -80.166 | 141.549 | -149.14 | 38.417 | -347.247 | 265.46 | 85.175 | -228.082 | -153.03 | 0 | 0 | 0 |
| Inventory
| -415.897 | 626.782 | 418.843 | -1,195.39 | 36.138 | -110.079 | -695.04 | 11.978 | 163.09 | 341.287 | -42.042 | -19.8 | 318.987 | -784.975 | -252.36 | 1,175.236 |
| Accounts Payables
| 23.35 | -64.518 | -471.586 | 342.321 | -9.456 | -223.979 | 119.497 | 231.031 | 9.002 | 65.114 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -498.044 | 17.787 | -28.844 | 356.395 | 174.238 | -346.26 | -178.511 | 214.837 | -373.566 | 336.048 | 193.996 | -259.733 | -425.325 | -11.386 | -32.162 | -274.585 |
| Other Non Cash Items
| -239.007 | 18.397 | -126.207 | -130.581 | -44.611 | -154.151 | -133.71 | -100.06 | 13.446 | -41.463 | 3.545 | 20.709 | 75.567 | 73.688 | -103.648 | 45.945 |
| Operating Cash Flow
| -489.277 | 1,395.468 | 1,613.601 | 213.709 | 733.055 | 198.416 | -83.287 | 810.758 | 504.026 | 1,202.055 | 690.791 | 293.953 | 138.109 | -119.467 | -35.351 | 586.842 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -106.977 | -56.76 | -210.429 | -191.702 | -154.804 | -181.881 | -323.35 | -238.787 | -275.557 | -391.596 | -226.06 | -148.11 | -192.326 | -417.432 | -362.479 | -233.687 |
| Acquisitions Net
| 26.275 | 0 | -75.496 | 0.409 | 7.246 | -1.959 | 0.312 | -43.05 | -38.874 | 47.009 | 0 | 0.538 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -148.69 | -624.425 | -11.408 | -86.915 | 7.6 | -300.859 | -346.112 | -30 | 0 | -8.107 | -25.858 | -7.519 | -1.224 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 133.3 | 150.949 | 9.224 | 0.711 | 13.84 | 63.149 | -30.882 | 46.973 | 0 | 0 | 26.458 | 0 | 0.77 | 0 | 4.499 |
| Other Investing Activites
| 3.595 | -0.808 | 77.828 | 3.105 | 11.494 | -4.681 | 39.965 | 7.226 | 44.803 | 90.763 | -7.655 | 8.296 | 18.181 | 76.991 | 56.801 | 17.683 |
| Investing Cash Flow
| -225.797 | -548.693 | -68.556 | -265.879 | -127.753 | -475.54 | -566.036 | -262.443 | -183.781 | -308.94 | -259.573 | -120.337 | -175.369 | -339.671 | -305.678 | -211.505 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -223.892 | -311.94 | 328.559 | 770.929 | -258.987 | 277.013 | -11.696 | -437.39 | -482.818 | 81.366 | -222.648 | -316.286 | 470.95 | -578.076 | 655.148 | 260.23 |
| Common Stock Issued
| 0 | 0 | 0 | 60.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.505 | 124.394 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -253.645 | -278.733 | -404.825 | -291.096 | -316.733 | -343.126 | -215.831 | -215.831 | -131.614 | -131.701 | -131.967 | 0 | 0 | 0 | 0 | -154.678 |
| Other Financing Activities
| -100.218 | -109.199 | -104.421 | -7.622 | 51.654 | 300.703 | -43.911 | -56.474 | -71.374 | 466.399 | -107.219 | -86.519 | 34.568 | -76.795 | -63.96 | -82.243 |
| Financing Cash Flow
| -577.755 | -699.872 | -180.687 | 472.211 | -524.066 | 231.301 | -289.311 | -709.695 | -673.533 | 416.064 | -461.834 | -402.805 | 505.339 | -654.871 | 667.693 | 147.703 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 130.258 | -30.517 | 45.955 | -24.878 | -1.615 | -53.601 | -4.757 | 47.465 | -79.267 | -71.195 | 11.088 | -1.535 | -18.007 | 74.403 | 32.807 | -0.889 |
| Net Change In Cash
| -1,162.571 | 116.386 | 1,410.313 | 395.163 | 79.621 | -99.424 | -943.391 | -113.915 | -432.555 | 1,237.984 | -19.528 | -230.724 | 450.072 | -1,039.606 | 359.471 | 522.151 |
| Cash At End Of Period
| 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 |