Chun Yu Works (TPE:2012) Change In Receivables: NT$208 Mil (TTM As of Dec. 2025)

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TPE:2012 Chun Yu Works & Co Ltd TPE:2012
62 GF Score
Price NT$15.60
GF Value NT$19.07
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Chun Yu Works Change In Receivables?

Chun Yu Works TPE:2012 -1.27% 62 Change In Receivables is NT$208 Mil as of Dec. 2025. GuruFocus rates TPE:2012 with a GF Score™ of 62/100 and a GF Value™ of NT$19.07 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Chun Yu Works's change in receivables for the quarter that ended in Dec. 2025 was NT$57 Mil. It means Chun Yu Works's Accounts Receivable declined by NT$57 Mil from Sep. 2025 to Dec. 2025 .

Chun Yu Works's change in receivables for the fiscal year that ended in Dec. 2025 was NT$208 Mil. It means Chun Yu Works's Accounts Receivable declined by NT$208 Mil from Dec. 2024 to Dec. 2025 .

Chun Yu Works's Accounts Receivable for the quarter that ended in Dec. 2025 was NT$1,354 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Chun Yu Works's Days Sales Outstanding for the three months ended in Dec. 2025 was 64.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chun Yu Works's liquidation value for the three months ended in Dec. 2025 was NT$-2,734 Mil.


Chun Yu Works  (TPE:2012) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Chun Yu Works's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1353.819/1926.472*91
=64.13

2. In Ben Graham's calculation of liquidation value, Chun Yu Works's accounts receivable are only considered to be worth 75% of book value:

Chun Yu Works's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1343.349-6958.611+0.75 * 1353.819+0.5 * 3732.364
=-2,734

* 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 Change In Receivables Related Terms


Chun Yu Works Change In Receivables Historical Data

* Premium members only.

The historical data trend for Chun Yu Works's Change In Receivables 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.

Chun Yu Works Change In Receivables Chart

Chun Yu Works Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -561.33 654.67 248.01 -133.68 208.46

Chun Yu Works Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.72 249.59 -103.43 5.14 57.16
TPE:2012
62GF Score
Chun Yu Works & Co Ltd TPE:2012
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Chun Yu Works Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$208 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of NT$208 Mil mean?
Chun Yu Works (TPE:2012) has a Change In Receivables of NT$208 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Chun Yu Works and its competitors.
Is Chun Yu Works' Change In Receivables too high?
Chun Yu Works' current Change In Receivables is NT$208 Mil. 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' Change In Receivables compare to NUE and STLD?
Chun Yu Works' Change In Receivables of NT$208 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Steel company?
A good Change In Receivables depends on the Steel industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Chun Yu Works and its competitors. Chun Yu Works's current Change In Receivables is NT$208 Mil. 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$19.07, compared to a current price of NT$15.60 — trading 18.2% below its estimated fair value. The current Change In Receivables is NT$208 Mil. 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 Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Chun Yu Works (TPE:2012), the current Change In Receivables is NT$208 Mil 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$15.60 is trading 18.2% below its estimated GF Value™ of NT$19.07. GuruFocus considers Chun Yu Works to be Modestly Undervalued.

Key valuation signals for TPE:2012:

  • Change In Receivables: NT$208 Mil
  • GF Value™: NT$19.07 vs. price of NT$15.60 (18.2% below fair value)
  • GF Score™: 62/100 with 10 warning signs

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 Business Description

Address No. 169, Xinle Street, Gangshan District, Kaohsiung, TWN, 82063
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

Get the complete analysis for TPE:2012

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$15.60
Price
NT$19.07
GF Value