Chun Yu WorksTPE:2012 -0.67%61 Quick Ratio is 1.06 as of Dec. 2025, which is 6% above its 10-year median of 1.00. GuruFocus rates TPE:2012 with a GF Score™ of 61/100 and a GF Value™ of NT$19.24 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 639 Steel companies, Chun Yu Works ranks better than 53.21% on this metric.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Chun Yu Works's quick ratio for the quarter that ended in Dec. 2025 was 1.06.
Chun Yu Works has a quick ratio of 1.06. It generally indicates good short-term financial strength.
The historical rank and industry rank for Chun Yu Works's Quick Ratio or its related term are showing as below:
TPE:2012'
s Quick Ratio Range Over the Past 10 Years
Min: 0.72 Med: 1 Max: 2.52
Current: 1.06
During the past 13 years, Chun Yu Works's highest Quick Ratio was 2.52. The lowest was 0.72. And the median was 1.00.
TPE:2012's Quick Ratio is ranked better than 53.21% of 639
companies
in the Steel industry
Industry Median: 1.02
vs TPE:2012: 1.06
Chun Yu Works (TPE:2012) Quick Ratio Explanation
The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.
In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.
The higher the quick ratio, the better the company's liquidity position.
Chun Yu Works Quick Ratio Related Terms
Chun Yu Works Quick Ratio Historical Data
* Premium members only.
The historical data trend for Chun Yu Works's Quick 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.
For the Steel subindustry, Chun Yu Works's Quick Ratio, along with its competitors' market caps and Quick 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 Quick Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, Chun Yu Works's Quick Ratio distribution charts can be found below:
* The bar in red indicates where Chun Yu Works's Quick Ratio falls into.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.
Chun Yu Works's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Quick Ratio of 1.06 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Chun Yu Works and its competitors. This is near median its historical median of 1.00. Over the past decade, Chun Yu Works' Quick Ratio has ranged from 0.72 to 2.52. According to the industry distribution chart, Chun Yu Works ranks #299 out of 639 companies in the Steel industry, placing it in the top 46.8%.
Is Chun Yu Works' Quick Ratio too high?
Chun Yu Works' current Quick Ratio of 1.06 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 2.52. The Steel industry median Quick Ratio is 1.02. Chun Yu Works' value of 1.06 is 3.9% above this industry median. Based on the distribution chart, Chun Yu Works ranks #299 out of 639 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' Quick Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Chun Yu Works ranks #299 out of 639 companies for Quick Ratio. This puts Chun Yu Works in the upper half of its industry. The industry median Quick Ratio is 1.02. Chun Yu Works' value of 1.06 is 3.9% above this benchmark. Historically, Chun Yu Works' own Quick Ratio has ranged from 0.72 to 2.52 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 1.02, 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 Quick Ratio for a Steel company?
The median Quick Ratio among Steel companies is 1.02, based on 639 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chun Yu Works's current Quick Ratio of 1.06 is 3.9% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Chun Yu Works and its competitors. For the Steel industry, the median Quick Ratio is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chun Yu Works's current Quick Ratio is 1.06, which is near median its own 10-year median of 1.00. 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$14.90 — trading 22.6% below its estimated fair value. The current Quick Ratio is 1.06, which is near median its 10-year median of 1.00 and 3.9% above the Steel industry median of 1.02. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Chun Yu Works (TPE:2012), the current Quick Ratio is 1.06 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$14.90 is trading 22.6% below its estimated GF Value™ of NT$19.24.
GuruFocus considers Chun Yu Works to be Modestly Undervalued.
Key valuation signals for TPE:2012:
Quick Ratio: 1.06 (near median its 10-year median of 1.00)
GF Value™: NT$19.24 vs. price of NT$14.90 (22.6% below fair value)
Industry Position: 3.9% above the Steel median (#299 of 639)
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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