Chun Yu Works & Co., Ltd.

Chun Yu Works & Co., Ltd.

TTWSE:2012
13.95
TWD
+0.10
(+0.72%)
-0.04EPS
4.65BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
30.3
33.11
30.89
31.1
32.47
35.5
33.68
29.06
42.5
39.64
30.35
32.88
29.81
28.76
Basic EPS, GAAP
0.51
0.5
0.53
0.9
0.84
1.66
1.53
0.71
2.68
1.93
0.91
1.03
0.2
-0.2
Free Cash Flow per Basic Share
0.53
1.67
3.04
0.87
2.06
-1.53
0.05
2.09
0.08
5.03
4.79
-2.14
1.47
-0.15
Dividend per Share
- -
0.48
0.48
0.52
0.78
0.71
1.24
1.14
1.05
1.45
1
0.91
1
- -
Book Value per Share
12.1
12.01
11.64
11.41
12.62
13.29
13.29
12.57
14.15
15.38
15.35
15.32
13.89
13.44
Tangible Book Value per Share
12.06
11.98
11.6
11.38
12.59
13.26
13.25
12.53
14.12
15.36
15.32
15.3
13.87
13.42
Basic Weighted Avg Shares
277
277
277
277
277
277
277
277
278
279
279
279
279
276
Sales/Revenue/Turnover
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
7,949
Operating Margin (%)
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
3.51
Depreciation Expense
261
270
274
287
299
283
313
311
283
286
295
269
314
327
Net Income, GAAP
142
140
147
250
233
461
423
197
745
538
254
287
55
-56
Effective Tax Rate (%)
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
106.9
Profit Margin (%)
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
-0.7
Working Capital
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
3,990
LT Debt
394
354
340
286
872
2,368
2,657
2,270
3,618
4,614
4,632
3,096
3,348
3,386
Total Equity
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
4,433
Return on Invested Capital (%)
2.09
2.08
2.62
5.05
5.32
7.43
6.34
3
9.14
6.31
3.05
3.35
1.47
-0.19
Return on Capital (%)
1.68
2
1.76
3.02
2.8
5.38
4.94
2.42
7.4
4.92
2.23
2.45
0.34
-1.09
Return on Common Equity (%)
4.01
3.84
4.13
7.17
6.72
12.83
11.49
5.5
20.05
13.06
5.92
6.72
1.36
-1.43

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,737
1,597
1,603
LT Borrowings
3,158
3,395
3,284
LT Finance Leases
190
168
102
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
279
279
279
Market Capitalization
4,725
4,404
4,655

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,953
7,013
7,072
Cash, Cash Equivalents & STI
1,343
1,356
1,362
Accounts Receivable, Net
1,354
1,338
1,290
Inventories
3,732
3,734
3,755
Total Current Liabilities
3,031
2,951
3,082
Payables & Accruals
- -
- -
- -
ST Debt
1,737
1,597
1,603
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,018
2,202
2,380
2,565
9,165
2025
2,081
2,254
- -
1,926
8,308
2026
1,799
1,970
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.55
0.15
0.1
1.03
2025
0.09
0.04
- -
-0.05
0.2
2026
-0.12
-0.07
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.91
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Company Description

CEO
Po Wei Chou
Full Time Employees
2,146
Sector
Producer manufacturing
Industry
Metal fabrication
Address
No. 100, Tapao Street Kaohsiung City KH Taiwan 82063
IPO Date
Oct 17, 1991
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.