Chun Yu Works & Co., Ltd.
TWSE:2012.TW
25 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 152.914 | 123.915 | 127.487 | 112.082 | 73.315 | 128.128 | 170.5 | 227.853 | 250.218 | 232.63 | 263.323 | 332.25 | 332.308 | 191.191 | 132.644 | 54.442 | 127.574 | 31.305 | 113.603 | 180.835 | 107.221 | 177.07 | 204.11 | 130.43 | 146.96 | 159.435 | 144.605 | 63.099 | 137.525 | 39.654 | 154.944 | 141.179 | 95.192 | 22.35 | 78.75 | 125.727 | 47.48 | 40.633 | 111.726 | 74.961 | 3.825 | 74.349 | 108.103 | 10.184 | 90.84 | 82.563 | -111.875 | -19.285 | 27.997 | 8.197 | 3.499 | 178.194 | 42.281 | 132.226 | -31.862 | 44.05 | -24.678 | 126.778 |
| Depreciation & Amortization
| 66.571 | 69.247 | 74.048 | 76.702 | 72.69 | 71.946 | 77.23 | 70.383 | 69.603 | 68.312 | 65.343 | 69.161 | 71.422 | 77.297 | 79.242 | 76.612 | 79.237 | 75.856 | 78.15 | 81.303 | 77.4 | 75.754 | 69.538 | 67.664 | 71.764 | 74.073 | 77.064 | 73.541 | 74.966 | 73.549 | 70.383 | 76.919 | 70.295 | 69.794 | 68.202 | 68.28 | 67.724 | 69.387 | 69.378 | 69.112 | 65.705 | 66.236 | 68.278 | 64.174 | 64.554 | 64.081 | 61.098 | 66.002 | 70.916 | 65.83 | 59.272 | 66.701 | 64.902 | 56.131 | 54.861 | 57.814 | 67.524 | 58.332 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -277.437 | -274.31 | 285.539 | -85.073 | 260.931 | 300.493 | 712.054 | 239.613 | -387.495 | 8.907 | -108.351 | -273.841 | -463.418 | -212.395 | -20.19 | -49.804 | 227.34 | -36.592 | 156.774 | -51.401 | -193.74 | -450.402 | -352.072 | -118.986 | -273.327 | -129.166 | 112.872 | 286.648 | -96.202 | -76.503 | -142.398 | -94.821 | 78.686 | -51.943 | 139.036 | 157.352 | 185.057 | 195.89 | 184.269 | 8.391 | 32.418 | -73.124 | -102.309 | 53.636 | -348.49 | 117.63 | 333.42 | 299.958 | -390.583 | -349.133 | 31.299 | -551.308 | -51.646 | -224.706 | 51.328 | -242.469 | 204.746 | -298.127 |
| Accounts Receivables
| -332.804 | 62.762 | 59.372 | -206.891 | 97.879 | 297.649 | 2.547 | 184.559 | 314.815 | 152.745 | 303.16 | -378.366 | -472.22 | -13.905 | -193.043 | -23.993 | 76.035 | 152.328 | 57.829 | 11.705 | -83.232 | 132.154 | -150.088 | 49.957 | -87.054 | 8.959 | -126.075 | 44.512 | -112.718 | 213.685 | -167.736 | 23.876 | 25.755 | -85.864 | 106.276 | -2.321 | -9.989 | 90.519 | 61.392 | 28.864 | -22.088 | 17.007 | -30.526 | 88.776 | -271.078 | -15.254 | 45.094 | 19.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -160.075 | -56.612 | 88.874 | 233.28 | 165.787 | 138.841 | 846.995 | -227.74 | -26.514 | -173.898 | -725.123 | -23.916 | -258.351 | -188 | -49.014 | 19.903 | -41.261 | 106.51 | 93.013 | 44.819 | -33.166 | -214.745 | -231.87 | -198.319 | -209.27 | -55.581 | 97.962 | 167.357 | -83.328 | -170.013 | -187.964 | 0.462 | 169.005 | 181.587 | 105.974 | 64.937 | 151.769 | 18.607 | 39.645 | 46.253 | -0.251 | -127.689 | -76.743 | 39.448 | -49.819 | 67.314 | 509.049 | 238.577 | -208.293 | -220.346 | -216.711 | -284.895 | -80.358 | -203.011 | -10.566 | -223.02 | -31.012 | 12.238 |
| Change In Accounts Payables
| 137.2 | -4.841 | -40.624 | 65.592 | -5.154 | -84.332 | -187.643 | -167.135 | -187.961 | 71.153 | 90.55 | 216.656 | 14.196 | 20.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 78.242 | -152.924 | 177.917 | -177.054 | 2.419 | -51.665 | 50.155 | 449.929 | -487.835 | 182.805 | 616.772 | -249.925 | -205.067 | -24.395 | 28.824 | -69.707 | 268.601 | -143.102 | 63.761 | -96.22 | -160.574 | -235.657 | -120.202 | 79.333 | -64.057 | -73.585 | 14.91 | 119.291 | -12.874 | 93.51 | 45.566 | -95.283 | -90.319 | -233.53 | 33.062 | 92.415 | 33.288 | 177.283 | 144.624 | -37.862 | 32.669 | 54.565 | -25.566 | 14.188 | -298.671 | 50.316 | -175.629 | 61.381 | -182.29 | -128.787 | 248.01 | -266.413 | 28.712 | -21.695 | 61.894 | -19.449 | 235.758 | -310.365 |
| Other Non Cash Items
| 367.646 | 33.453 | -76.02 | -25.191 | -72.499 | 4.72 | 20.035 | -36.539 | -70.453 | -39.25 | -8.69 | 4.208 | -107.777 | -18.322 | -36.149 | 10.821 | -75.418 | 56.135 | -33.743 | -35.77 | -47.539 | -37.099 | -34.561 | -13.55 | -41.145 | -44.454 | -27.959 | -16.635 | -15.254 | -40.212 | 2.895 | 12.073 | -18.683 | 17.161 | -14.007 | 16.937 | -30.556 | -13.837 | -11.976 | -19.578 | 23.966 | 11.133 | -1.436 | -12.445 | 7.472 | 27.118 | 43.113 | 26.42 | 4.222 | 1.812 | 23.978 | 24.119 | 18.166 | 7.425 | -20.74 | 1.814 | 11.301 | -96.023 |
| Operating Cash Flow
| -179.127 | -93.117 | 411.054 | 78.52 | 334.437 | 505.287 | 979.819 | 501.31 | -138.127 | 270.599 | 211.625 | 131.778 | -167.465 | 37.771 | 155.547 | 92.071 | 358.733 | 126.704 | 314.784 | 174.967 | -56.658 | -234.677 | -112.985 | 65.558 | -95.748 | 59.888 | 306.582 | 406.653 | 101.035 | -3.512 | 85.824 | 135.35 | 225.49 | 57.362 | 271.981 | 368.296 | 269.705 | 292.073 | 353.397 | 132.886 | 125.914 | 78.594 | 72.636 | 115.549 | -185.624 | 291.392 | 325.756 | 373.095 | -287.448 | -273.294 | 118.048 | -282.294 | 73.703 | -28.924 | 53.587 | -138.791 | 258.893 | -209.04 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.993 | -21.653 | -16.325 | -11.06 | -18.327 | -17.765 | -42.419 | -53.651 | -60.353 | -54.006 | -94.215 | -26.711 | -48.479 | -22.297 | -48.66 | -56.271 | -19.595 | -30.278 | -44.988 | -70.97 | -58.162 | -7.761 | -49.57 | -16.351 | -195.112 | -62.317 | -69.468 | -53.459 | -59.873 | -55.987 | -54.268 | -75.188 | -58.11 | -87.991 | -161.338 | -129.423 | -58.209 | -42.626 | -86.142 | -38.781 | -65.004 | -36.133 | -16.998 | -58.957 | -9.036 | -63.119 | 7.736 | -30.579 | -102.269 | -67.214 | -136.165 | -73.747 | -98.163 | -109.357 | -72.135 | -30.312 | -217.089 | -42.943 |
| Acquisitions Net
| 14.693 | 0.29 | 0.402 | -0.039 | -0.631 | 0.739 | -78.983 | 37.633 | -34.514 | 0.368 | 0.462 | -0.449 | -21.319 | -23.49 | -0.406 | -0.002 | 0 | 0 | 0 | -0.576 | 0 | 0 | -0.006 | 0.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.987 | 0.456 | 0 | 0 | 0.606 | 0 | -0.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 117.639 | -583.278 | -324.975 | -296.309 | -3.008 | -0.133 | 0.528 | -0.112 | 0.214 | -12.038 | -8.658 | -0.857 | -76.98 | -0.42 | 7.6 | -7 | -1 | 8 | 0.014 | -300.873 | -0.6 | 0 | -109.383 | -236.729 | -4.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.772 | 42.907 | -26.922 | -65.864 | 0.345 | 13.895 | -39.542 | -0.556 | -0.043 | 18.886 | -25.48 | -0.882 | 0 | -13.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -8.661 | 0.217 | -0.522 | 142.266 | 79.602 | 21.137 | 5.812 | 44.398 | 8.513 | 0.57 | 0.141 | 0 | -5.589 | 6.3 | 0 | 0 | 0 | 1.306 | 10.232 | 2.302 | 6.561 | 60.912 | -4.287 | -0.037 | -22.694 | -3.738 | -0.927 | -3.523 | -31.061 | 9.782 | 39.772 | 28.48 | 0 | -79.892 | 0 | 0 | -2.898 | 2.898 | 0 | 0 | 1.985 | 6.939 | 24.473 | 5.377 | 0 | -0.533 | -1.401 | 1.934 | 0.748 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.073 | -0.938 | 2.904 | -1.299 | -1.462 | 5.295 | 79.421 | -37.972 | 36.183 | 0.564 | 1.601 | 0.424 | 0.008 | 1.609 | 3.401 | 9.511 | 5.176 | 1.06 | -3.779 | -5.127 | 0.365 | 2.477 | -3.204 | 3.169 | 44.854 | -5.475 | -0.438 | -0.502 | 8.134 | 0.032 | 25.734 | 8.508 | 3.492 | 7.069 | 58.665 | 18.715 | 12.387 | 0.996 | -11.028 | -1.216 | 2.794 | 2.326 | -0.303 | 8.212 | 3.344 | -2.45 | 24.769 | -15.786 | 6.606 | 1.368 | 4.038 | 1.416 | 74.632 | -3.095 | -86.04 | 128.625 | -102.83 | 117.046 |
| Investing Cash Flow
| 127.412 | -605.579 | -346.655 | -308.49 | -23.95 | 130.402 | 38.149 | -32.965 | -52.658 | -21.082 | -92.297 | -27.023 | -125.451 | -21.108 | -43.654 | -47.462 | -15.419 | -21.218 | -48.753 | -376.24 | -47.565 | -2.982 | -155.602 | -188.06 | -154.545 | -67.829 | -92.6 | -57.699 | -52.666 | -59.478 | -59.595 | -56.898 | -14.846 | -52.442 | -60.901 | -67.801 | -72.744 | -107.494 | -100.71 | -22.748 | -101.752 | -34.363 | -14.753 | -31.859 | -7.274 | -66.451 | 32.505 | -46.365 | -95.663 | -65.846 | -131.379 | -72.331 | -23.531 | -112.43 | -158.175 | 98.313 | -319.919 | 74.103 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -196.234 | -116.761 | -136.219 | -8.226 | -165.621 | -11.227 | -84.167 | -216.363 | -72.671 | -1,246.663 | -7,208.845 | -113.523 | -3,050.371 | -1,165.745 | -2,287.072 | -1,997.897 | -1,198.07 | -1,319.153 | -1,305.865 | -1,509.288 | -1,371.543 | -4.558 | -1,030.547 | -507.469 | -1,112.137 | -1,119.544 | -279.296 | -90.33 | -69.612 | -58.624 | -137.319 | -170.376 | -71.39 | -78.346 | -85.443 | -125.963 | -75.585 | -121.993 | -322.173 | -36.078 | -46.78 | -89.196 | -262.656 | -224.49 | -163.378 | -101.733 | -54.065 | -200.818 | -75.467 | -107.997 | -24.428 | -93.513 | -60.023 | -77.571 | -36.858 | -65.325 | -35.45 | -75.034 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -278.733 | 0 | 0 | -139.365 | 0 | -265.46 | 0 | -132.73 | 0 | -158.366 | 0 | 0 | -316.733 | 0 | 0 | 0 | -343.126 | 0 | 0 | -17.873 | -197.958 | 0 | 0 | -17.873 | -197.958 | 0 | 0 | -0.357 | -131.971 | 0 | 0 | -0.001 | -131.7 | 0 | 0 | -0.004 | -131.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 38.695 | -38.695 | -5.982 | -42.596 | -10.221 | -41.687 | -8.747 | -42.278 | -106.156 | 1,735.723 | 7,053.171 | 378.458 | 3,378.554 | 1,333.242 | 2,081.603 | 1,744.373 | 1,010.397 | 1,441.753 | 675.33 | 1,825.177 | 1,653.458 | 268.59 | 1,276.777 | 657.99 | 1,483.492 | 80 | 58.412 | -425.599 | -33.833 | 207.06 | -699.351 | 355.959 | 142.276 | -14.629 | 509.446 | -312.095 | 274.566 | 353.132 | -255.79 | 143.956 | 47.522 | 96.709 | -229.274 | -449.602 | 1,029.056 | -0.728 | -267.22 | -232.178 | 629.572 | 813.512 | 4.905 | -23.759 | 152.59 | -533.072 | 277.57 | 237.795 | -63.435 | 428.392 |
| Financing Cash Flow
| -164.424 | -161.996 | -142.201 | -329.555 | -175.842 | -52.914 | -232.279 | -258.641 | -178.827 | 489.06 | -288.404 | 264.935 | 328.183 | 167.497 | -205.469 | -253.524 | -187.673 | 122.6 | -630.535 | 315.889 | 281.915 | 264.032 | 228.357 | 150.521 | 371.355 | -1,039.544 | -238.757 | -515.929 | -103.445 | 148.436 | -837.027 | 185.583 | 70.886 | -92.975 | 424.002 | -438.058 | 198.981 | 231.139 | -577.967 | 107.878 | 0.742 | 7.513 | -491.93 | -674.092 | 865.678 | -102.461 | -321.285 | -432.996 | 554.105 | 705.515 | -19.523 | -117.272 | 92.567 | -610.643 | 240.75 | 172.47 | -98.885 | 353.358 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 21.282 | 87.032 | -101.98 | 46.279 | 6.637 | 18.547 | -71.025 | 70.394 | -13.27 | 59.856 | 9.056 | -0.621 | -21.05 | -12.263 | 33.071 | 6.392 | -4.722 | -36.356 | -35.771 | -31.725 | -9.603 | 23.498 | 8.975 | -35.673 | -3.194 | 25.135 | 19.244 | 5.659 | 23.075 | -0.513 | -29.683 | -29.213 | -24.945 | 4.574 | -3.312 | -48.534 | -7.71 | -11.639 | 19.112 | -3.633 | 3.419 | -7.81 | -14.773 | -8.462 | 9.908 | 11.792 | 4.044 | -0.218 | -25.207 | 3.374 | -8.707 | 59.822 | -16.396 | 39.684 | -3.823 | -28.882 | 72.652 | -7.14 |
| Net Change In Cash
| -208.023 | -773.66 | -104.31 | -513.246 | 141.282 | 601.322 | 714.664 | 280.098 | -382.882 | 798.433 | -160.02 | 369.069 | 14.217 | 171.897 | -60.505 | -202.523 | 150.919 | 191.73 | -400.275 | 82.891 | 168.089 | 49.871 | -31.255 | -7.654 | 117.868 | -1,022.35 | -5.531 | -161.316 | -32.001 | 84.933 | -840.481 | 234.822 | 256.585 | -83.481 | 631.77 | -186.097 | 388.232 | 404.079 | -306.168 | 214.383 | 28.323 | 43.934 | -448.82 | -598.864 | 682.688 | 134.272 | 41.02 | -106.484 | 145.787 | 369.749 | -41.561 | -412.075 | 126.343 | -712.313 | 132.764 | 102.685 | -87.259 | 211.281 |
| Cash At End Of Period
| 1,583.419 | 1,779.276 | 2,561.903 | 2,665.908 | 3,179.154 | 3,037.872 | 2,436.55 | 1,721.886 | 1,441.788 | 1,824.67 | 1,026.237 | 1,186.257 | 817.188 | 802.971 | 631.074 | 691.579 | 894.102 | 743.183 | 551.453 | 951.728 | 868.837 | 700.748 | 650.877 | 682.132 | 689.786 | 571.918 | 1,594.268 | 1,599.799 | 1,761.115 | 1,793.116 | 1,708.183 | 2,548.664 | 2,313.842 | 2,057.257 | 2,140.738 | 1,508.968 | 1,695.065 | 1,306.833 | 902.754 | 1,208.922 | 994.539 | 966.216 | 922.282 | 1,371.102 | 1,969.966 | 1,287.278 | 1,158.64 | 1,117.62 | 1,224.104 | 1,078.317 | 708.568 | 750.129 | 1,162.204 | 1,035.861 | 1,748.174 | 1,615.41 | 1,512.725 | 1,599.984 |