CHUN YU WORKS & CO (2012.TW) Financials
2012.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 12.2 billion | 7.1 billion |
| 2023-09-30 | 12.3 billion | 7.3 billion |
| 2023-06-30 | 12.5 billion | 7.5 billion |
| 2023-03-31 | 12.6 billion | 7.7 billion |
2012.TW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 463.7 million | ? |
| 2023-09-30 | 67.5 million | ? |
| 2023-06-30 | 316.1 million | ? |
| 2023-03-31 | 487.5 million | ? |
2012.TW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 127.5 million |
| 2023-09-30 | 31.1 million |
| 2023-06-30 | 34.2 million |
| 2023-03-31 | 60.9 million |
2012.TW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 43.4 million |
| 2023-09-30 | - | - | 53.1 million |
| 2023-06-30 | - | - | 58.4 million |
| 2023-03-31 | - | - | 64.2 million |
2012.TW Shares Outstanding
2012.TW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 13.5 million | 17.7 million | 200.5 million | - |
| 2023-09-30 | 11.1 million | 14.8 million | 209.1 million | - |
| 2023-06-30 | 17.5 million | 15.7 million | 190.8 million | - |
| 2023-03-31 | 17.5 million | 14.7 million | 195.2 million | - |
2012.TW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.2 billion | 1.9 billion |
| 2023-09-30 | 2.2 billion | 1.8 billion |
| 2023-06-30 | 2.0 billion | 1.7 billion |
| 2023-03-31 | 2.0 billion | 1.7 billion |
2012.TW
Price: NT$24.25
Dividend Yield: 0.04%
Forward Dividend Yield: 4.12%
Payout Ratio: 121.95%
Dividend Per Share: 1.00 TWD
Earnings Per Share: 0.82 TWD
P/E Ratio: 31.76
Exchange: TAI
Sector: Basic Materials
Industry: Steel
Market Capitalization: 6.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 8.93%
DGR5: 9.78%