Chun Yu WorksTPE:2012 +0.99%65 Current Ratio is 2.29 as of Dec. 2025, which is 10% above its 10-year median of 2.09. GuruFocus rates TPE:2012 with a GF Score™ of 65/100 and a GF Value™ of NT$19.24 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 638 Steel companies, Chun Yu Works ranks better than 65.05% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Chun Yu Works's current ratio for the quarter that ended in Dec. 2025 was 2.29.
Chun Yu Works has a current ratio of 2.29. It generally indicates good short-term financial strength.
The historical rank and industry rank for Chun Yu Works's Current Ratio or its related term are showing as below:
TPE:2012'
s Current Ratio Range Over the Past 10 Years
Min: 1.21 Med: 2.09 Max: 4.28
Current: 2.29
During the past 13 years, Chun Yu Works's highest Current Ratio was 4.28. The lowest was 1.21. And the median was 2.09.
TPE:2012's Current Ratio is ranked better than 65.05% of 638
companies
in the Steel industry
Industry Median: 1.63
vs TPE:2012: 2.29
Chun Yu Works (TPE:2012) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Chun Yu Works Current Ratio Related Terms
Chun Yu Works Current Ratio Historical Data
* Premium members only.
The historical data trend for Chun Yu Works's Current 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.
TPE:2012 vs NUE, STLD, RS: Current Ratio Comparison
For the Steel subindustry, Chun Yu Works's Current Ratio, along with its competitors' market caps and Current 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 Current Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, Chun Yu Works's Current Ratio distribution charts can be found below:
* The bar in red indicates where Chun Yu Works's Current 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 Current Ratio of 2.29 as of Dec. 2025. This is 10% above median its historical median of 2.09. Over the past decade, Chun Yu Works' Current Ratio has ranged from 1.21 to 4.28. According to the industry distribution chart, Chun Yu Works ranks #223 out of 638 companies in the Steel industry, placing it in the top 35%.
Is Chun Yu Works' Current Ratio too high?
Chun Yu Works' current Current Ratio of 2.29 is 10% above median its 10-year median of 2.09. Over the past 10 years, this metric has ranged from a low of 1.21 to a high of 4.28. The Steel industry median Current Ratio is 1.63. Chun Yu Works' value of 2.29 is 40.5% above this industry median. Based on the distribution chart, Chun Yu Works ranks #223 out of 638 companies in the Steel industry, which is above the industry midpoint. Overall, Chun Yu Works has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chun Yu Works' Current Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Chun Yu Works ranks #223 out of 638 companies for Current Ratio. This puts Chun Yu Works in the upper half of its industry. The industry median Current Ratio is 1.63. Chun Yu Works' value of 2.29 is 40.5% above this benchmark. Historically, Chun Yu Works' own Current Ratio has ranged from 1.21 to 4.28 over the past decade. While the company's 10-year median is 2.09 vs. the industry median of 1.63, 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 Current Ratio for a Steel company?
The median Current Ratio among Steel companies is 1.63, based on 638 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chun Yu Works's current Current Ratio of 2.29 is 40.5% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Steel industry, the median Current Ratio is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chun Yu Works's current Current Ratio is 2.29, which is 10% above median its own 10-year median of 2.09. 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$19.24, compared to a current price of NT$15.30 — trading 20.5% below its estimated fair value. The current Current Ratio is 2.29, which is 10% above median its 10-year median of 2.09 and 40.5% above the Steel industry median of 1.63. Chun Yu Works' overall GF Score™ is 65/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Chun Yu Works (TPE:2012), the current Current Ratio is 2.29 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$15.30 is trading 20.5% below its estimated GF Value™ of NT$19.24.
GuruFocus considers Chun Yu Works to be Modestly Undervalued.
Key valuation signals for TPE:2012:
Current Ratio: 2.29 (10% above median its 10-year median of 2.09)
GF Value™: NT$19.24 vs. price of NT$15.30 (20.5% below fair value)
Industry Position: 40.5% above the Steel median (#223 of 638)
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.
65GF Score
Get the complete analysis for TPE:2012
Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TPE:2012 has been successfully added to your 
