Chernan Metal Industrial Corp. (TPEX:3631)
Taiwan · Delayed Price · Currency is TWD 20.50
+0.40 (1.99%)
Sep 18, 2025, 1:30 PM CST
Chernan Metal Industrial Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 76.29 | 76.04 | 65.36 | 123.99 | 193.45 | 264.08 | Upgrade | |
Revenue Growth (YoY) | 80.55% | 16.35% | -47.29% | -35.91% | -26.74% | -52.86% | Upgrade |
Cost of Revenue | 53.06 | 53.49 | 62.01 | 121.11 | 176.87 | 241.88 | Upgrade |
Gross Profit | 23.23 | 22.55 | 3.35 | 2.89 | 16.59 | 22.2 | Upgrade |
Selling, General & Admin | 98.17 | 94.72 | 80.5 | 75.18 | 63.12 | 53.53 | Upgrade |
Operating Expenses | 107.68 | 94.81 | 80.5 | 75.29 | 63.08 | 53.09 | Upgrade |
Operating Income | -84.45 | -72.26 | -77.15 | -72.4 | -46.49 | -30.89 | Upgrade |
Interest Expense | -22.92 | -25.37 | -21.53 | -19 | -9.82 | -7.46 | Upgrade |
Interest & Investment Income | 19.23 | 21.59 | 12.56 | 5.86 | 14.38 | 15.38 | Upgrade |
Currency Exchange Gain (Loss) | -16.95 | 7.18 | -1.11 | 15.8 | -4.1 | 1.48 | Upgrade |
Other Non Operating Income (Expenses) | 27.96 | 29.71 | 29.29 | 21.92 | 23.52 | 7.62 | Upgrade |
EBT Excluding Unusual Items | -77.14 | -39.16 | -57.94 | -47.82 | -22.52 | -13.88 | Upgrade |
Gain (Loss) on Sale of Investments | -0.3 | 4.5 | -8.59 | -4.5 | 3.53 | 1.99 | Upgrade |
Gain (Loss) on Sale of Assets | -12.13 | -12.13 | - | - | - | - | Upgrade |
Pretax Income | -89.57 | -46.79 | -66.53 | -52.32 | -18.99 | -11.88 | Upgrade |
Income Tax Expense | -1.94 | 12.31 | -4.72 | 1.57 | -1.62 | -2.27 | Upgrade |
Earnings From Continuing Operations | -87.63 | -59.1 | -61.81 | -53.89 | -17.37 | -9.62 | Upgrade |
Minority Interest in Earnings | 19.13 | 13.23 | 12.54 | 6.37 | 4.06 | -0.97 | Upgrade |
Net Income | -68.51 | -45.87 | -49.28 | -47.52 | -13.31 | -10.59 | Upgrade |
Net Income to Common | -68.51 | -45.87 | -49.28 | -47.52 | -13.31 | -10.59 | Upgrade |
Shares Outstanding (Basic) | 82 | 82 | 82 | 82 | 81 | 80 | Upgrade |
Shares Outstanding (Diluted) | 82 | 82 | 82 | 82 | 81 | 80 | Upgrade |
Shares Change (YoY) | - | - | - | 0.85% | 1.51% | - | Upgrade |
EPS (Basic) | -0.84 | -0.56 | -0.60 | -0.58 | -0.16 | -0.13 | Upgrade |
EPS (Diluted) | -0.84 | -0.56 | -0.60 | -0.58 | -0.16 | -0.13 | Upgrade |
Free Cash Flow | -30.25 | -101.68 | -157.81 | -252.33 | -366.33 | -325.28 | Upgrade |
Free Cash Flow Per Share | -0.37 | -1.24 | -1.93 | -3.08 | -4.51 | -4.07 | Upgrade |
Dividend Per Share | - | - | - | - | 0.500 | - | Upgrade |
Gross Margin | 30.45% | 29.65% | 5.12% | 2.33% | 8.58% | 8.41% | Upgrade |
Operating Margin | -110.70% | -95.03% | -118.05% | -58.39% | -24.03% | -11.70% | Upgrade |
Profit Margin | -89.80% | -60.31% | -75.40% | -38.32% | -6.88% | -4.01% | Upgrade |
Free Cash Flow Margin | -39.65% | -133.72% | -241.47% | -203.50% | -189.36% | -123.17% | Upgrade |
EBITDA | -59.94 | -53.95 | -71.15 | -55.4 | -29.6 | -13.96 | Upgrade |
EBITDA Margin | -78.57% | -70.94% | -108.87% | -44.68% | -15.30% | -5.29% | Upgrade |
D&A For EBITDA | 24.51 | 18.32 | 6 | 17 | 16.89 | 16.94 | Upgrade |
EBIT | -84.45 | -72.26 | -77.15 | -72.4 | -46.49 | -30.89 | Upgrade |
EBIT Margin | -110.70% | -95.03% | -118.05% | -58.39% | -24.03% | -11.70% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.