Chun Yu Works (TPE:2012) Ending Cash Position: NT$724 Mil (As of Dec. 2025)

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TPE:2012 Chun Yu Works & Co Ltd TPE:2012
62 GF Score
Price NT$15.45
GF Value NT$19.10
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Chun Yu Works Ending Cash Position?

Chun Yu Works TPE:2012 -3.13% 62 Ending Cash Position is NT$724 Mil as of Dec. 2025. GuruFocus rates TPE:2012 with a GF Score™ of 62/100 and a GF Value™ of NT$19.10 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Chun Yu Works's Ending Cash Position for the quarter that ended in Dec. 2025 was NT$724 Mil.

Chun Yu Works's quarterly Ending Cash Position declined from Jun. 2025 (NT$1,043 Mil) to Sep. 2025 (NT$834 Mil) and declined from Sep. 2025 (NT$834 Mil) to Dec. 2025 (NT$724 Mil).

Chun Yu Works's annual Ending Cash Position declined from Dec. 2023 (NT$2,553 Mil) to Dec. 2024 (NT$1,390 Mil) and declined from Dec. 2024 (NT$1,390 Mil) to Dec. 2025 (NT$724 Mil).

Chun Yu Works Ending Cash Position Related Terms

Chun Yu Works Ending Cash Position Historical Data

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The historical data trend for Chun Yu Works's Ending Cash Position 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 Ending Cash Position Chart

Chun Yu Works Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,026.24 2,436.55 2,552.94 1,390.37 724.46

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
Ending Cash Position 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 1,390.37 1,950.15 1,042.54 833.68 724.46
TPE:2012
62GF Score
Chun Yu Works & Co Ltd TPE:2012
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chun Yu Works Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Chun Yu Works's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1390.365+-665.902
=724

Chun Yu Works's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=833.684+-109.221
=724

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$724 Mil mean?
Chun Yu Works (TPE:2012) has a Ending Cash Position of NT$724 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Chun Yu Works and its competitors.
Is Chun Yu Works' Ending Cash Position too high?
Chun Yu Works' current Ending Cash Position is NT$724 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' Ending Cash Position compare to NUE and STLD?
Chun Yu Works' Ending Cash Position of NT$724 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 Ending Cash Position for a Steel company?
A good Ending Cash Position depends on the Steel industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Chun Yu Works and its competitors. Chun Yu Works's current Ending Cash Position is NT$724 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$19.10, compared to a current price of NT$15.45 — trading 19.1% below its estimated fair value. The current Ending Cash Position is NT$724 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Chun Yu Works (TPE:2012), the current Ending Cash Position is NT$724 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$15.45 is trading 19.1% below its estimated GF Value™ of NT$19.10. GuruFocus considers Chun Yu Works to be Modestly Undervalued.

Key valuation signals for TPE:2012:

  • Ending Cash Position: NT$724 Mil
  • GF Value™: NT$19.10 vs. price of NT$15.45 (19.1% 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

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$15.45
Price
NT$19.10
GF Value