FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chun Yu Works's Free Cash Flow for the
three
months ended in Dec. 2025 was NT$-224 Mil. Chun Yu Works's Revenue for the
three
months ended in Dec. 2025 was NT$1,926 Mil. Therefore, Chun Yu Works's FCF Margin % for the quarter that ended in Dec. 2025 was -11.60%.
The historical rank and industry rank for Chun Yu Works's FCF Margin % or its related term are showing as below:
TPE:2012'
s FCF Margin % Range Over the Past 10 Years
Min: -6.51 Med: 3.86 Max: 15.78
Current: 4.92
During the past 13 years, the highest FCF Margin % of Chun Yu Works was 15.78%. The lowest was -6.51%. And the median was 3.86%.
TPE:2012's FCF Margin % is ranked better than 71.64% of 617
companies
in the Steel industry
Industry Median: 1.1
vs TPE:2012: 4.92
Chun Yu Works FCF Margin % Related Terms
Chun Yu Works FCF Margin % Historical Data
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The historical data trend for Chun Yu Works's FCF Margin % 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: FCF Margin % Comparison
For the Steel subindustry, Chun Yu Works's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Steel Industry
For the Steel industry and Basic Materials sector, Chun Yu Works's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Chun Yu Works's FCF Margin % 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 FCF Margin % of -11.60% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Chun Yu Works and its competitors. According to the industry distribution chart, Chun Yu Works ranks #175 out of 617 companies in the Steel industry, placing it in the top 28.4%.
Is Chun Yu Works' FCF Margin % too high?
Chun Yu Works' current FCF Margin % is -11.60%. Based on the distribution chart, Chun Yu Works ranks #175 out of 617 companies in the Steel industry, which is above the industry midpoint. Overall, Chun Yu Works has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chun Yu Works' FCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Chun Yu Works ranks #175 out of 617 companies for FCF Margin %. This puts Chun Yu Works in the upper half of its industry. The industry median FCF Margin % is 1.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Steel company?
The median FCF Margin % among Steel companies is 1.10, based on 617 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Chun Yu Works and its competitors. For the Steel industry, the median FCF Margin % is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chun Yu Works's current FCF Margin % is -11.60%. 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$15.15 — trading 21.3% below its estimated fair value. The current FCF Margin % is -11.60%. Chun Yu Works' overall GF Score™ is 61/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Chun Yu Works (TPE:2012), the current FCF Margin % is -11.60% 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$15.15 is trading 21.3% below its estimated GF Value™ of NT$19.24.
GuruFocus considers Chun Yu Works to be Modestly Undervalued.
Key valuation signals for TPE:2012:
FCF Margin %: -11.60%
GF Value™: NT$19.24 vs. price of NT$15.15 (21.3% below fair value)
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.
61GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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