Chernan Metal Industrial Corp. (TPEX:3631)
Taiwan · Delayed Price · Currency is TWD 41.25
+0.95 (2.36%)
Aug 19, 2026, 1:30 PM CST
Chernan Metal Industrial Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 30.08 | 29.33 | 76.04 | 65.36 | 123.99 | 193.45 |
Revenue Growth | -60.57% | -61.43% | 16.35% | -47.29% | -35.91% | -26.74% |
Gross Profit Gross Profit Growth | 5.6 | 8.14 | 22.55 | 3.35 | 2.89 | 16.59 |
Operating Income Operating Income Growth | -103.1 | -101.69 | -72.26 | -77.15 | -72.4 | -46.49 |
Net Income Net Income Growth | -38.75 | -57.43 | -45.87 | -49.28 | -47.52 | -13.31 |
Earnings Per Share EPS Growth | -0.47 | -0.70 | -0.56 | -0.60 | -0.58 | -0.16 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Department Foreign Department Growth | 27.76 | 23.03 | 37.42 | 65.36 | 116.74 | 150.13 |
Domestic Department Domestic Department Growth | - | 6.3 | 40 | - | 7.31 | 44.16 |
Adjustments and Eliminations Adjustments and Eliminations Growth | - | - | -1.38 | - | -0.06 | -0.84 |
Total Total Growth | 27.76 | 29.33 | 76.04 | 65.36 | 123.99 | 193.45 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 313.33 | 403.68 | 618.47 | 714.17 | 842.2 | 987.6 |
Total Debt Total Debt Growth | 679.85 | 808.72 | 1,018 | 779.69 | 893.25 | 787.16 |
Net Cash (Debt) Net Cash Growth | -366.53 | -405.04 | -399.94 | -65.52 | -51.06 | 200.44 |
Net Cash Growth | - | - | - | - | - | 10.31% |
Net Cash Per Share Net Cash Per Share Growth | -4.47 | -4.95 | -4.89 | -0.80 | -0.62 | 2.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -28.62 | 20.35 | -70.04 | -74.95 | -17.21 | -73.46 |
Capital Expenditures CapEx Growth | -27.03 | -12.03 | -31.64 | -82.87 | -235.12 | -292.87 |
Free Cash Flow Free Cash Flow Growth | -55.65 | 8.32 | -101.68 | -157.81 | -252.33 | -366.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 18.62% | 27.74% | 29.65% | 5.12% | 2.33% | 8.58% |
Operating Margin | -342.72% | -346.69% | -95.03% | -118.05% | -58.39% | -24.03% |
Pretax Margin | -190.51% | -343.94% | -61.53% | -101.80% | -42.20% | -9.81% |
Profit Margin | -128.82% | -195.78% | -60.31% | -75.40% | -38.32% | -6.88% |
FCF Margin | -184.99% | 28.36% | -133.72% | -241.47% | -203.50% | -189.36% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 |
Dividend Per Share Growth | - |
Dividend Yield | 1.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | 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 |
P/FCF Ratio | - | 230.15 | - | - | - | - |
PS Ratio | 109.61 | 65.27 | 37.93 | 44.13 | 26.79 | 20.45 |