Chun Yu Works (TPE:2012) Net Cash per Share: NT$-22.86 (As of Jun. 2026)

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TPE:2012 Chun Yu Works & Co Ltd TPE:2012
58 GF Score
Price NT$15.00
GF Value NT$20.33
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Chun Yu Works Net Cash per Share?

Chun Yu Works TPE:2012 58 Net Cash per Share is NT$-22.86 as of Jun. 2026. GuruFocus rates TPE:2012 with a GF Score™ of 58/100 and a GF Value™ of NT$20.33 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 78 Steel companies, Chun Yu Works ranks worse than 1282050% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Chun Yu Works's Net Cash per Share for the quarter that ended in Jun. 2026 was NT$-22.86.

The historical rank and industry rank for Chun Yu Works's Net Cash per Share or its related term are showing as below:

TPE:2012's Price-to-Net-Cash is not ranked *
in the Steel industry.
Industry Median: 5.025
* Ranked among companies with meaningful Price-to-Net-Cash only.

Chun Yu Works  (TPE:2012) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Chun Yu Works Net Cash per Share Related Terms


Chun Yu Works Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Chun Yu Works's Net Cash per Share 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 Net Cash per Share Chart

Chun Yu Works Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.51 -20.90 -18.04 -21.15 -22.72

Chun Yu Works Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share 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 -22.33 -22.25 -22.72 -23.07 -22.86

TPE:2012 vs NUE, STLD, RS: Net Cash per Share Comparison

For the Steel subindustry, Chun Yu Works's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Steel Industry

For the Steel industry and Basic Materials sector, Chun Yu Works's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Chun Yu Works's Price-to-Net-Cash falls into.


TPE:2012
58GF Score
Chun Yu Works & Co Ltd TPE:2012
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chun Yu Works Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Chun Yu Works's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1343.349-6958.611-716.675)/278.733
=-22.72

Chun Yu Works's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1361.694-7045.046-687.22)/278.733
=-22.86

* 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 Net Cash per Share →
What does a Net Cash per Share of NT$-22.86 mean?
Chun Yu Works (TPE:2012) has a Net Cash per Share of NT$-22.86 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Chun Yu Works and its competitors. According to the industry distribution chart, Chun Yu Works ranks #999999 out of 78 companies in the Steel industry.
Is Chun Yu Works' Net Cash per Share too high?
Chun Yu Works' current Net Cash per Share is NT$-22.86. Based on the distribution chart, Chun Yu Works ranks #999999 out of 78 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Chun Yu Works has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chun Yu Works' Net Cash per Share compare to NUE and STLD?
According to the Steel industry distribution chart, Chun Yu Works ranks #999999 out of 78 companies for Net Cash per Share. This places Chun Yu Works in the lower half of its industry. The industry median Net Cash per Share is 5.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Steel company?
The median Net Cash per Share among Steel companies is 5.03, based on 78 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Chun Yu Works and its competitors. For the Steel industry, the median Net Cash per Share is 5.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chun Yu Works's current Net Cash per Share is NT$-22.86. 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$20.33, compared to a current price of NT$15.00 — trading 26.2% below its estimated fair value. The current Net Cash per Share is NT$-22.86. Chun Yu Works' overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Chun Yu Works (TPE:2012), the current Net Cash per Share is NT$-22.86 as of Jun. 2026. 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$15.00 is trading 26.2% below its estimated GF Value™ of NT$20.33. GuruFocus considers Chun Yu Works to be Modestly Undervalued.

Key valuation signals for TPE:2012:

  • Net Cash per Share: NT$-22.86
  • GF Value™: NT$20.33 vs. price of NT$15.00 (26.2% below fair value)
  • GF Score™: 58/100 with 7 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.
58GF Score

Get the complete analysis for TPE:2012

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

NT$15.00
Price
NT$20.33
GF Value