Handelsavisen
prelaunch
Companies ›Industrials ›2012.TW
20
2012.TW — TWSE Industrial Machinery & Equipment

Chun Yu Works & Co Ltd

$14,75
Open in Charts → Attach watcher ⌖
— —
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
6,73 %
Op margin
5,4 %
ROE
1,5 %
Net margin
3,2 %
Debt / equity
1,24
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
About

Chun Yu Works & Co Ltd is a manufacturer of industrial machinery and equipment, primarily generating revenue through the production and sale of industrial goods.

Business. Chun Yu Works & Co Ltd (2012.TW) is an industrial machinery and equipment manufacturer operating within the Industrial Goods sector. The company is headquartered in Taiwan and is primarily listed on the Taiwan Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
1,5 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 2012.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 2012.TW. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Chun Yu Works & Co Ltd (2012.TW) is an industrial machinery and equipment manufacturer operating within the Industrial Goods sector. The company is headquartered in Taiwan and is primarily listed on the Taiwan Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    Chun Yu Works & Co Ltd maintains a debt-to-equity ratio of 1.24, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized by a current ratio of 2.26, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's operating cash flow is negative at -93.1 million TWD, which may signal short-term liquidity challenges despite the strong cash and equivalents balance of 978.59 million TWD.

    Profitability metrics for Chun Yu Works & Co Ltd show a return on equity (ROE) of 1.54% and a return on assets (ROA) of 0.52%. These figures are below the typical thresholds for strong performance in the industrial machinery and equipment sector, indicating that the company is not generating robust returns relative to its equity and asset base.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher operational and market risks, particularly in the event of regional economic downturns or supply chain disruptions.

    Looking ahead, the company's growth trajectory appears to be constrained. The financial data does not provide specific revenue growth projections for the current or next fiscal year, but the negative operating cash flow and low ROE suggest that the company may face challenges in sustaining or increasing its revenue in the near term.

    The risk assessment for Chun Yu Works & Co Ltd highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could impact its ability to meet short-term obligations without additional financing. However, the low dilution risk indicates that the company is not currently issuing new shares at a rate that would significantly dilute existing shareholders.

    Recent events and filings do not provide specific details on major corporate actions or strategic initiatives. The company's financial statements and disclosures do not mention any significant recent developments that would impact its financial position or strategic direction.

    Key takeaways
    • Chun Yu Works & Co Ltd has a moderate debt-to-equity ratio of 1.24, indicating a balanced but not overly leveraged capital structure.
    • The company's return on equity (1.54%) and return on assets (0.52%) are below industry benchmarks, suggesting suboptimal profitability.
    • The company's revenue is concentrated in a single business segment, with no geographic diversification, increasing its exposure to regional risks.
    • The company faces liquidity challenges, as evidenced by a negative operating cash flow of -93.1 million TWD.
    • The risk assessment indicates a medium liquidity risk and a low dilution risk, with no significant recent events impacting its financial position.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    The company maintains a positive debt-to-equity ratio of 1.24, indicating manageable leverage despite high credit risk flags.

    Capex intensity is above the 75th percentile of peers, suggesting potential investment in future growth capabilities.

    Dilution risk is assessed as low, providing some protection for existing shareholders against equity erosion.

    BEAR CASE · 1

    The company faces high credit risk, compounded by a debt-to-equity ratio significantly above the peer median.

    In focus — financials by report

    Annual
    ANNUALFiled 2023-03-09
    FY 2023 · Full-year highlights

    Revenue TWD 11.05B, −6,4% YoY; Operating income −23,2% YoY.

    RevenueTWD 11.05B−6,4 % YoY
    Operating incomeTWD 863.7M−23,2 % YoY
    Net incomeTWD 537.5M−27,8 % YoY
    Free cash flowTWD 333.4M−50,6 % YoY
    EPS—
    Operating cash flowTWD 1.61B+655,0 % YoY
    Financials
    Income statement
    RevenueTWD 11.05B
    Gross profitTWD 1.80B
    Operating incomeTWD 863.7M
    Net incomeTWD 537.5M
    Margins
    Gross margin16.3%
    Operating margin7.8%
    Net margin4.9%
    FCF margin3.0%
    Balance sheet
    Total assetsTWD 12.61B
    Total liabilitiesTWD 8.32B
    Total equityTWD 4.29B
    Cash & equivalentsTWD 1.34B
    Long-term debtTWD 5.44B
    Cash flow
    Operating cash flowTWD 1.61B
    CapEx-TWD 210.4M
    Free cash flowTWD 333.4M
    SBC—
    P&L flow · revenue → net income
    Revenue TWD 2.02BOperating costs TWD 1.91BFinance TWD 27.3MNet income TWD 63.6M
    Highlights
    • ▍Revenue TWD 11.05B, −6,4% YoY
    • ▍Operating income −23,2% YoY
    • ▍Net income −27,8% YoY
    • ▍Free cash flow −50,6% YoY
    • ▍Net margin 4.9%

    Valuation FY

    Market price
    $14,75
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $4.12B
    Net cashⓘ
    -$4.11B
    Current ratioⓘ
    2.3
    Debt / equityⓘ
    1.2
    ROAⓘ
    0.5%
    ROEⓘ
    1.5%
    Cash conversionⓘ
    -146.0%
    CapEx / revenueⓘ
    -1.1%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin5,4 %Below median
    Net Margin3,1 %Below median
    ROE1,5 %Below median
    Capex / Rev-1,1 %Above P75
    D/E1,24Bottom quartile
    Cash Conv-1,46Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Chun Yu Works & Co Ltd Market data — financials · 2026-05-26

    Ownership & reference

    Leadership

    • Hui-Jeng LinChairman of the Board, Chief Executive Officer

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    2012.TWCanonical
    TWSE · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2023-03-09 16:57 UTCEARNINGSAnnual results — FY 2023 Revenue TWD 11.05B · Net TWD 537.5M
    2022-03-10 16:07 UTCEARNINGSAnnual results — FY 2022 Revenue TWD 11.81B · Net TWD 744.7M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage