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    Steel
Chun Yu Works & Co., Ltd.

Chun Yu Works & Co., Ltd.

2012.TW
Chun Yu Works & Co., Ltd.TW flagTaiwan Stock Exchange
16.50
TWD
+0.15
- -
4.60BMarket Cap
Chun Yu Works & Co., Ltd.
2012.TW
(Taiwan Stock Exchange)

Recent

price

16.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
26.7
33.18
31.55
30.3
33.11
30.89
31.1
32.47
35.5
33.68
29.06
42.5
39.64
30.35
32.88
- -
33.02
Revenue per Share
0.04
0.88
-0.7
0.51
0.5
0.53
0.9
0.84
1.66
1.53
0.71
2.68
1.93
0.91
1.03
- -
0.38
Basic EPS, GAAP
-1.45
-1.94
-0.2
0.53
1.67
3.04
0.87
2.06
-1.53
0.05
2.09
0.08
5.03
4.79
-2.14
- -
1.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.48
0.48
0.52
0.78
0.71
1.24
1.14
1.05
1.45
1
0.91
- -
- -
Dividend per Share
7.92
10.38
10.84
12.93
11.2
11.2
11.43
11.37
12.14
12.16
11.43
12.71
13.18
13.17
13.12
- -
11.92
Book Value per Share
12.97
14.47
14.17
15.11
15.03
14.72
14.41
14.67
15.46
15.6
14.87
16.77
18.16
18.19
18.39
- -
15.07
Tangible Book Value per Share
275
277
277
277
277
277
277
277
277
277
277
278
279
279
279
- -
281
Basic Weighted Avg Shares
7,342
9,195
8,744
8,398
9,177
8,561
8,618
8,997
9,840
9,334
8,055
11,810
11,050
8,461
9,165
8,308
9,280
Sales/Revenue/Turnover
4.65
5.17
0.86
3.06
2.83
3.67
6.75
6.05
7.07
6.32
4.43
9.3
7.8
5.44
4.92
3.72
4.98
Operating Margin (%)
239
247
252
261
270
274
287
299
283
313
311
283
286
295
269
314
286
Depreciation Expense
10
243
-193
142
140
147
250
233
460
423
197
745
538
254
287
55
108
Net Income, GAAP
46.22
29.8
- -
26.27
28.85
24.7
22.63
18.07
11.76
7.77
23.97
21.88
24.75
30.58
24.12
51.35
36.71
Effective Tax Rate (%)
0.14
2.64
-2.21
1.69
1.52
1.72
2.9
2.59
4.68
4.53
2.45
6.31
4.86
3
3.13
0.67
1.16
Profit Margin (%)
1,067
1,081
894
1,202
1,238
1,205
1,183
1,859
3,169
3,083
2,633
4,690
6,365
6,242
4,809
3,921
3,851
Working Capital
478
440
365
394
354
340
286
872
2,368
2,657
2,270
3,618
4,614
4,632
3,096
3,348
3,343
LT Debt
3,703
4,039
3,949
4,201
4,174
4,090
4,004
4,074
4,293
4,335
4,131
4,668
5,069
5,079
5,131
4,588
4,238
Total Equity
2.25
3.82
- -
2.09
2.08
2.62
5.05
5.32
7.42
6.28
3.05
9.12
6.3
3.07
3.35
1.51
3.05
Return on Invested Capital (%)
-0.65
2.49
- -
1.73
2.07
1.86
3.15
2.91
5.61
5.12
2.51
7.7
5.17
2.37
2.6
0.36
0.65
Return on Capital (%)
0.47
9.61
-6.56
4.3
4.18
4.75
7.96
7.39
14.14
12.56
6.03
22.23
14.92
6.91
7.84
1.58
3.11
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,894
2,037
1,603
LT Borrowings
3,013
3,012
3,111
LT Finance Leases
82
268
232
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
279
279
279
Market Capitalization
6,864
6,598
5,199

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
8,134
8,236
7,093
Cash, Cash Equivalents & STI
1,957
2,429
1,553
Accounts Receivable, Net
1,532
1,337
1,507
Inventories
3,770
3,922
3,551
Total Current Liabilities
3,325
3,767
3,241
Payables & Accruals
- -
- -
- -
ST Debt
1,894
2,037
1,603
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.35%
2.44%
-10.58%
Free Cash Flow
991.6%
1,172.34%
-168.59%
Net Income, GAAP
22.82%
25.92%
-80.74%
Sales/Revenue/Turnover
1.13%
3.15%
-9.36%
Total Cash Common Dividend
11.73%
0.14%
9.89%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2,046
2,027
2,166
2,222
8,461
2024
2,018
2,202
2,380
2,565
9,165
2025
2,081
2,254
1,926
- -
8,308

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.22
0.12
0.11
- -
0.91
2024
0.23
0.55
0.15
- -
1.03
2025
0.09
0.04
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1
2024
- -
- -
- -
- -
0.91
2025
- -
- -
- -
- -
- -
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Business
Chun Yu Works & Co., Ltd. (2012.TW) manufactures and sells a broad range of fasteners and related products, including automotive fasteners, bike fasteners, railway system fasteners, construction and building fasteners, steel structure fasteners, electronic fasteners, heavy industry and machinery fasteners, aerospace fasteners, green energy fasteners, collated screws, chain screws, drywall screws, chipboard screws, self-drilling screws, structural bolt sets, TC bolt sets, socket head cap screws, spheroidized wire, cold drawn wire and annealing wire, bright steel bars and wire rods, as well as surface and phosphating treatments; the company also designs pollution prevention equipment, waste treatment systems, and environmental protection engineering services. Founded in December 1949 and headquartered at No. 100, Tapao St., Gangshan District, Kaohsiung City, Taiwan, it operates facilities across Taiwan, Indonesia, the United States, and China, serving industries such as automotive, railway, construction, electronics, aerospace, and green energy with exports to over 50 countries under the LION brand. In May 2025, the company re-elected its board of directors and independent directors, effective May 26, including Chairman Chen Chi-Tai and representatives from Taiwan Steel Group United Co., Ltd., amid ongoing expansions such as land acquisition in Indonesia for factory growth, investments in smart manufacturing and high-end fasteners, and equipment purchases by subsidiary Chun Yu Bio-Tech Corp. to enter the metal powder metallurgy market targeting higher profitability.