Chernan Metal Industrial Corp. (TPEX:3631)
Taiwan
· Delayed Price · Currency is TWD 37.90
-0.85 (-2.19%)
Apr 29, 2026, 1:30 PM CST
Chernan Metal Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 350.02 | 440.72 | 392.19 | 409.56 | 614.56 | Upgrade
|
| Short-Term Investments | 53.66 | 168.57 | - | 58.55 | 55.42 | Upgrade
|
| Trading Asset Securities | - | 9.19 | 321.98 | 374.08 | 317.62 | Upgrade
|
| Cash & Short-Term Investments | 403.68 | 618.47 | 714.17 | 842.2 | 987.6 | Upgrade
|
| Cash Growth | -34.73% | -13.40% | -15.20% | -14.72% | 19.68% | Upgrade
|
| Accounts Receivable | 9.02 | 56.28 | 16.24 | 18.6 | 31.16 | Upgrade
|
| Other Receivables | 1.63 | 1 | 0.81 | 0.89 | 1.31 | Upgrade
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| Receivables | 10.65 | 57.28 | 17.05 | 19.49 | 32.47 | Upgrade
|
| Inventory | 219.05 | 232.65 | 243.88 | 258.81 | 246.87 | Upgrade
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| Other Current Assets | 139.78 | 88.28 | 73.7 | 47.51 | 50.87 | Upgrade
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| Total Current Assets | 773.16 | 996.67 | 1,049 | 1,168 | 1,318 | Upgrade
|
| Property, Plant & Equipment | 848.1 | 816.43 | 827.25 | 796.37 | 747.6 | Upgrade
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| Other Intangible Assets | 0.03 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 64.66 | 41.84 | 42.57 | 31.49 | 31.35 | Upgrade
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| Other Long-Term Assets | 829.76 | 957.37 | 930.41 | 866.18 | 668.8 | Upgrade
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| Total Assets | 2,516 | 2,812 | 2,849 | 2,862 | 2,766 | Upgrade
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| Accounts Payable | 3.35 | 3.42 | 1.18 | 6.82 | 28.82 | Upgrade
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| Short-Term Debt | 88.2 | 46 | 52.95 | 49.95 | 0.95 | Upgrade
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| Current Portion of Long-Term Debt | 171.96 | 332 | 83.97 | - | - | Upgrade
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| Current Portion of Leases | 7.55 | 4.37 | 2.64 | 2.67 | 5.46 | Upgrade
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| Current Income Taxes Payable | 1.12 | 0.65 | 1.05 | 0.51 | 1.45 | Upgrade
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| Other Current Liabilities | 43.3 | 39.39 | 306.66 | 113.57 | 55.73 | Upgrade
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| Total Current Liabilities | 315.48 | 425.83 | 448.44 | 173.51 | 92.41 | Upgrade
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| Long-Term Debt | 495 | 587.68 | 591 | 787.87 | 726.37 | Upgrade
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| Long-Term Leases | 46.01 | 48.36 | 49.13 | 52.77 | 54.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 178.95 | 182.69 | 184.15 | 186.88 | 185.48 | Upgrade
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| Other Long-Term Liabilities | 6.98 | 6.09 | 7.45 | 7.62 | 5.56 | Upgrade
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| Total Liabilities | 1,042 | 1,251 | 1,280 | 1,209 | 1,064 | Upgrade
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| Common Stock | 818.21 | 818.21 | 818.21 | 818.21 | 818.21 | Upgrade
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| Additional Paid-In Capital | 447.84 | 493.71 | 542.98 | 590.85 | 641.67 | Upgrade
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| Retained Earnings | -57.43 | -45.87 | -49.28 | -47.52 | -13.31 | Upgrade
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| Comprehensive Income & Other | -6.18 | 4.5 | -47.4 | -25.02 | -64.39 | Upgrade
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| Total Common Equity | 1,202 | 1,271 | 1,265 | 1,337 | 1,382 | Upgrade
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| Minority Interest | 270.84 | 291.11 | 304.34 | 316.88 | 319.18 | Upgrade
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| Shareholders' Equity | 1,473 | 1,562 | 1,569 | 1,653 | 1,701 | Upgrade
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| Total Liabilities & Equity | 2,516 | 2,812 | 2,849 | 2,862 | 2,766 | Upgrade
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| Total Debt | 808.72 | 1,018 | 779.69 | 893.25 | 787.16 | Upgrade
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| Net Cash (Debt) | -405.04 | -399.94 | -65.52 | -51.06 | 200.44 | Upgrade
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| Net Cash Growth | - | - | - | - | 10.31% | Upgrade
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| Net Cash Per Share | -4.95 | -4.89 | -0.80 | -0.62 | 2.47 | Upgrade
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| Filing Date Shares Outstanding | 81.82 | 81.82 | 81.82 | 81.82 | 81.82 | Upgrade
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| Total Common Shares Outstanding | 81.82 | 81.82 | 81.82 | 81.82 | 81.82 | Upgrade
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| Working Capital | 457.68 | 570.84 | 600.36 | 994.5 | 1,225 | Upgrade
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| Book Value Per Share | 14.70 | 15.53 | 15.45 | 16.33 | 16.89 | Upgrade
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| Tangible Book Value | 1,202 | 1,271 | 1,265 | 1,337 | 1,382 | Upgrade
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| Tangible Book Value Per Share | 14.70 | 15.53 | 15.45 | 16.33 | 16.89 | Upgrade
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| Land | 159.34 | 159.34 | 159.34 | 159.34 | 159.34 | Upgrade
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| Buildings | 646.83 | 237.87 | 214.33 | 218.93 | 215.34 | Upgrade
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| Machinery | 99.16 | 76.2 | 68.45 | 66.2 | 64.98 | Upgrade
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| Construction In Progress | 36.12 | 411.75 | 437.15 | 391.22 | 336.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.