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Chun Yu WorksTPE:2012 -3.13%62 Cash Ratio is 0.44 as of Dec. 2025, which is 33% above its 10-year median of 0.33. GuruFocus rates TPE:2012 with a GF Score™ of 62/100 and a GF Value™ of NT$19.09 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 615 Steel companies, Chun Yu Works ranks better than 61.3% on this metric.
Chun Yu Works has a Cash Ratio of 0.44. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Chun Yu Works's Cash Ratio or its related term are showing as below:
TPE:2012'
s Cash Ratio Range Over the Past 10 Years
Min: 0.2 Med: 0.33 Max: 1.51
Current: 0.44
During the past 13 years, Chun Yu Works's highest Cash Ratio was 1.51. The lowest was 0.20. And the median was 0.33.
TPE:2012's Cash Ratio is ranked better than 61.3% of 615
companies
in the Steel industry
Industry Median: 0.28
vs TPE:2012: 0.44
Chun Yu Works (TPE:2012) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Chun Yu Works Cash Ratio Related Terms
Chun Yu Works Cash Ratio Historical Data
* Premium members only.
The historical data trend for Chun Yu Works's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Steel subindustry, Chun Yu Works's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Chun Yu Works Cash Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, Chun Yu Works's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Chun Yu Works's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Chun Yu Works (TPE:2012) has a Cash Ratio of 0.44 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Chun Yu Works and its competitors. This is 33% above median its historical median of 0.33. Over the past decade, Chun Yu Works' Cash Ratio has ranged from 0.20 to 1.51. According to the industry distribution chart, Chun Yu Works ranks #238 out of 615 companies in the Steel industry, placing it in the top 38.7%.
Is Chun Yu Works' Cash Ratio too high?
Chun Yu Works' current Cash Ratio of 0.44 is 33% above median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 1.51. The Steel industry median Cash Ratio is 0.28. Chun Yu Works' value of 0.44 is 57.1% above this industry median. Based on the distribution chart, Chun Yu Works ranks #238 out of 615 companies in the Steel industry, which is above the industry midpoint. Overall, Chun Yu Works has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chun Yu Works' Cash Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Chun Yu Works ranks #238 out of 615 companies for Cash Ratio. This puts Chun Yu Works in the upper half of its industry. The industry median Cash Ratio is 0.28. Chun Yu Works' value of 0.44 is 57.1% above this benchmark. Historically, Chun Yu Works' own Cash Ratio has ranged from 0.20 to 1.51 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.28, Chun Yu Works has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Steel company?
The median Cash Ratio among Steel companies is 0.28, based on 615 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chun Yu Works's current Cash Ratio of 0.44 is 57.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Chun Yu Works and its competitors. For the Steel industry, the median Cash Ratio is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chun Yu Works's current Cash Ratio is 0.44, which is 33% above median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chun Yu Works stock overvalued right now?
Based on GuruFocus' analysis, Chun Yu Works (TPE:2012) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$19.09, compared to a current price of NT$15.45 — trading 19.1% below its estimated fair value. The current Cash Ratio is 0.44, which is 33% above median its 10-year median of 0.33 and 57.1% above the Steel industry median of 0.28. Chun Yu Works' overall GF Score™ is 62/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Chun Yu Works (TPE:2012), the current Cash Ratio is 0.44 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Chun Yu Works (TPE:2012) Overvalued in 2026?
Based on GuruFocus' analysis, Chun Yu Works stock appears to be undervalued.
The current stock price of NT$15.45 is trading 19.1% below its estimated GF Value™ of NT$19.09.
GuruFocus considers Chun Yu Works to be Modestly Undervalued.
Key valuation signals for TPE:2012:
Cash Ratio: 0.44 (33% above median its 10-year median of 0.33)
GF Value™: NT$19.09 vs. price of NT$15.45 (19.1% below fair value)
Industry Position: 57.1% above the Steel median (#238 of 615)
No single metric tells the full story. See the TPE:2012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chun Yu Works & Co Ltd manufactures steel products. The Company is engaged in the manufacture and sales of screws, nuts and wire rods, and other related products. The company's product portfolio comprises aerospace fasteners and medical equipment, automotive fasteners, cold drown wire and annealing wire, bolts, nuts, and self-tapping screws, and others. The group's reportable segment consists of the Screw segment; mainly engaged in the manufacture, process, and trade of screws and nuts. This segment generates the majority of the revenue. The machinery segment is engaged in the manufacture, assembly, and trade of machine tools and chemical machinery. The investment segment engages in general investment.
62GF Score
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