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RSI : 000
2012.TW Stock Summary
In the News
2012.TW Financial details
Company Rating
Strong Buy
Market Cap
6.38B
Income
278.3M
Revenue
8.46B
Book val./share
14.38
Cash/share
9.62
Dividend
1
Dividend %
4.17%
Employees
2.15K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
23.25
Forward P/E
-
PEG
-4.65
P/S
0.76
P/B
1.6
P/C
2.41
P/FCF
3.7
Quick Ratio
1.34
Current Ratio
4.06
Debt / Equity
1.19
LT Debt / Equity
0.91
-
-
EPS (TTM)
0.97
EPS next Y
-
EPS next Q
-
EPS this Y
-53.09%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-9.87%
Revenue last 5Y
-1.94%
Revenue Q/Q
2.61%
EPS Q/Q
318.18%
-
-
-
-
SMA20
-1.29%
SMA50
-7.18%
SMA100
3.37%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
7%
ROC
0.06%
Gross Margin
16%
Oper. Margin
7%
Profit Margin
3%
Payout
48%
Shs Outstand
278.73M
Shs Float
167.24M
-
-
-
-
Target Price
-
52W Range
21.85-28.8
52W High
-17.32%
52W Low
+10.24%
RSI
50.88
Rel Volume
0.39
Avg Volume
45.05K
Volume
17.69K
Perf Week
1.09%
Perf Month
0.65%
Perf Quarter
-2.73%
Perf Half Y
-4.54%
-
-
-
-
Beta
0.654
-
-
Volatility
0.15%, 0.22%
Prev Close
0%
Price
23.15
Change
0.65%
2012.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 33.68 | 29.06 | 42.5 | 39.87 | 26.29 | |
Net income per share | 1.53 | 0.95 | 2.68 | 1.94 | 0.79 | |
Operating cash flow per share | 0.72 | 2.65 | 0.77 | 5.82 | 4.18 | |
Free cash flow per share | 0.06 | 2.09 | 0.08 | 5.06 | 3.99 | |
Cash per share | 2.82 | 2.65 | 3.88 | 9.02 | 8.9 | |
Book value per share | 13.29 | 12.57 | 14.19 | 15.47 | 13.29 | |
Tangible book value per share | 15.6 | 14.87 | 16.77 | 18.26 | 15.79 | |
Share holders equity per share | 13.29 | 12.57 | 14.19 | 15.47 | 13.29 | |
Interest debt per share | 17.41 | 16.04 | 19.45 | 20.05 | 16.23 | |
Market cap | 5.36B | 5.74B | 8.2B | 6.65B | 8B | |
Enterprise value | 9.51B | 9.45B | 12.48B | 9.65B | 10.56B | |
P/E ratio | 12.66 | 21.82 | 11.02 | 12.37 | 31.53 | |
Price to sales ratio | 0.57 | 0.71 | 0.69 | 0.6 | 0.95 | |
POCF ratio | 27 | 7.83 | 38.39 | 4.12 | 5.94 | |
PFCF ratio | 323.99 | 9.93 | 372.8 | 4.74 | 6.23 | |
P/B Ratio | 1.45 | 1.65 | 2.08 | 1.55 | 1.87 | |
PTB ratio | 1.45 | 1.65 | 2.08 | 1.55 | 1.87 | |
EV to sales | 1.02 | 1.17 | 1.06 | 0.87 | 1.25 | |
Enterprise value over EBITDA | 9.43 | 12.23 | 8.33 | 7.5 | 14.05 | |
EV to operating cash flow | 47.92 | 12.89 | 58.42 | 5.98 | 7.85 | |
EV to free cash flow | 575.05 | 16.34 | 567.27 | 6.88 | 8.23 | |
Earnings yield | 0.08 | 0.05 | 0.09 | 0.08 | 0.03 | |
Free cash flow yield | 0 | 0.1 | 0 | 0.21 | 0.16 | |
Debt to equity | 1.28 | 1.24 | 1.35 | 1.27 | 1.19 | |
Debt to assets | 0.43 | 0.4 | 0.42 | 0.43 | 0.42 | |
Net debt to EBITDA | 4.12 | 4.8 | 2.86 | 2.33 | 3.42 | |
Current ratio | 1.91 | 1.71 | 2.24 | 3.72 | 4.28 | |
Interest coverage | 5.7 | 4.23 | 12.32 | 8.24 | 3.76 | |
Income quality | 0.34 | 2.12 | 0.19 | 1.83 | 5.31 | |
Dividend Yield | 0.06 | 0.06 | 0.04 | 0.06 | 0.03 | |
Payout ratio | 0.81 | 1.2 | 0.39 | 0.75 | 1.1 | |
Sales general and administrative to revenue | 0.05 | 0.06 | 0.04 | 0.05 | 0.06 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.92 | -0.21 | -0.9 | -0.13 | -0.05 | |
Capex to revenue | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | |
Capex to depreciation | -0.58 | -0.5 | -0.68 | -0.74 | -0.21 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 21.37 | 16.39 | 29.25 | 25.98 | 15.36 | |
ROIC | 0.08 | 0.04 | 0.1 | 0.08 | 0.03 | |
Return on tangible assets | 0.04 | 0.02 | 0.06 | 0.04 | 0.02 | |
Graham Net | -9.16 | -9.33 | -9.51 | -5.28 | -3.62 | |
Working capital | 3.08B | 2.63B | 4.69B | 6.36B | 6.24B | |
Tangible asset value | 4.32B | 4.12B | 4.66B | 5.06B | 5.07B | |
Net current asset value | -174.71M | -258.23M | 456.17M | 1.18B | 1.05B | |
Invested capital | 1.28 | 1.24 | 1.35 | 1.27 | 1.19 | |
Average receivables | 1.06B | 2.14B | 2.47B | 2.42B | 1.97B | |
Average payables | 809.36M | 692.64M | 859.08M | 794.44M | 526.39M | |
Average inventory | 3.43B | 3.39B | 3.9B | 4.24B | 3.68B | |
Days sales outstanding | 82.53 | 98.73 | 85.08 | 69.2 | 79.51 | |
Days payables outstanding | 32.5 | 36.36 | 38.59 | 22.05 | 25.03 | |
Days of inventory on hand | 161.09 | 175.35 | 167.6 | 157.79 | 169.99 | |
Receivables turnover | 4.42 | 3.7 | 4.29 | 5.27 | 4.59 | |
Payables turnover | 11.23 | 10.04 | 9.46 | 16.55 | 14.58 | |
Inventory turnover | 2.27 | 2.08 | 2.18 | 2.31 | 2.15 | |
ROE | 0.11 | 0.08 | 0.19 | 0.13 | 0.06 | |
Capex per share | -0.66 | -0.56 | -0.69 | -0.76 | -0.2 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 8.19 | 6.72 | 7.27 | 7.77 | 7.47 | |
Net income per share | 0.45 | 0.28 | 0.12 | 0.11 | 0.43 | |
Operating cash flow per share | 3.12 | 1.66 | 1.2 | 0.28 | 1.38 | |
Free cash flow per share | 2.99 | 1.6 | 1.13 | 0.24 | 1.33 | |
Cash per share | 7.96 | 10.03 | 11.48 | 9.87 | 9.62 | |
Book value per share | 13.66 | 13.47 | 15.02 | 15.21 | 14.38 | |
Tangible book value per share | 16.12 | 15.96 | 17.68 | 18.05 | 17.07 | |
Share holders equity per share | 13.66 | 13.47 | 15.02 | 15.21 | 14.38 | |
Interest debt per share | 17.42 | 18.02 | 19.06 | 19.02 | 17.23 | |
Market cap | 7.53B | 7.52B | 7.54B | 6.52B | 7.39B | |
Enterprise value | 10.53B | 9.93B | 9.64B | 9.13B | 9.96B | |
P/E ratio | 13.39 | 21.97 | 55.11 | 52.51 | 14.5 | |
Price to sales ratio | 2.93 | 3.68 | 3.72 | 3.01 | 3.33 | |
POCF ratio | 7.69 | 14.88 | 22.54 | 83.07 | 17.99 | |
PFCF ratio | 8.04 | 15.42 | 23.85 | 96.68 | 18.73 | |
P/B Ratio | 1.76 | 1.83 | 1.8 | 1.54 | 1.73 | |
PTB ratio | 1.76 | 1.83 | 1.8 | 1.54 | 1.73 | |
EV to sales | 4.1 | 4.86 | 4.76 | 4.22 | 4.48 | |
Enterprise value over EBITDA | 37.69 | 42.7 | 54.1 | 41.49 | 52 | |
EV to operating cash flow | 10.75 | 19.66 | 28.83 | 116.26 | 24.24 | |
EV to free cash flow | 11.24 | 20.37 | 30.5 | 135.32 | 25.24 | |
Earnings yield | 0.02 | 0.01 | 0 | 0 | 0.02 | |
Free cash flow yield | 0.12 | 0.06 | 0.04 | 0.01 | 0.05 | |
Debt to equity | 1.27 | 1.33 | 1.26 | 1.24 | 1.19 | |
Debt to assets | 0.43 | 0.43 | 0.42 | 0.43 | 0.42 | |
Net debt to EBITDA | 10.73 | 10.38 | 11.8 | 11.85 | 13.41 | |
Current ratio | 3.72 | 3.51 | 3.7 | 4.06 | 4.28 | |
Interest coverage | 6.16 | 5.01 | 3.35 | 4.79 | 4.2 | |
Income quality | 5.75 | 3.94 | 4.56 | 0.7 | 3.22 | |
Dividend Yield | 0.02 | 0 | 0 | 0.04 | 0 | |
Payout ratio | 0.99 | 0 | 0 | 8.98 | 0 | |
Sales general and administrative to revenue | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.04 | -0.04 | -0.05 | -0.14 | -0.04 | |
Capex to revenue | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -0.55 | -0.25 | -0.25 | -0.14 | -0.22 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 11.73 | 9.23 | 6.44 | 6.17 | 11.77 | |
ROIC | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0.01 | 0.01 | 0 | 0 | 0.01 | |
Graham Net | -4.66 | -4.55 | -4.4 | -4.88 | -3.92 | |
Working capital | 6.36B | 6.3B | 6.35B | 6.26B | 6.24B | |
Tangible asset value | 5.06B | 4.86B | 4.93B | 5.02B | 5.07B | |
Net current asset value | 1.18B | 1.11B | 1.15B | 1.04B | 1.05B | |
Invested capital | 1.27 | 1.33 | 1.26 | 1.24 | 1.19 | |
Average receivables | 2.09B | 1.95B | 1.75B | 1.8B | 1.88B | |
Average payables | 652.47M | 516.49M | 471.74M | 501.96M | 514.45M | |
Average inventory | 4.43B | 3.92B | 3.77B | 3.56B | 3.4B | |
Days sales outstanding | 73.33 | 79.07 | 75.47 | 79.3 | 74.64 | |
Days payables outstanding | 23.18 | 25.08 | 24.38 | 26.4 | 23.39 | |
Days of inventory on hand | 165.87 | 203.46 | 191.59 | 169.92 | 158.87 | |
Receivables turnover | 1.23 | 1.14 | 1.19 | 1.13 | 1.21 | |
Payables turnover | 3.88 | 3.59 | 3.69 | 3.41 | 3.85 | |
Inventory turnover | 0.54 | 0.44 | 0.47 | 0.53 | 0.57 | |
ROE | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | |
Capex per share | -0.14 | -0.06 | -0.07 | -0.04 | -0.05 |
2012.TW Frequently Asked Questions
What is Chun Yu Works & Co., Ltd. stock symbol ?
Chun Yu Works & Co., Ltd. is a TW stock and trading under the symbol 2012.TW
What is Chun Yu Works & Co., Ltd. stock quote today ?
Chun Yu Works & Co., Ltd. stock price is $23.15 today.
Is Chun Yu Works & Co., Ltd. stock public?
Yes, Chun Yu Works & Co., Ltd. is a publicly traded company.