Chernan Metal Industrial Corp. (TPEX:3631)
Taiwan · Delayed Price · Currency is TWD 36.45
0.00 (0.00%)
May 29, 2026, 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 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 |
| 27.76 | 29.33 | 76.04 | 65.36 | 123.99 | 193.45 | |
Revenue Growth (YoY) | -64.80% | -61.43% | 16.35% | -47.29% | -35.91% | -26.74% |
Cost of Revenue | 22.67 | 21.2 | 53.49 | 62.01 | 121.11 | 176.87 |
Gross Profit | 5.1 | 8.14 | 22.55 | 3.35 | 2.89 | 16.59 |
Selling, General & Admin | 108.15 | 105.27 | 94.72 | 80.5 | 75.18 | 63.12 |
Operating Expenses | 102.75 | 109.83 | 94.81 | 80.5 | 75.29 | 63.08 |
Operating Income | -97.66 | -101.69 | -72.26 | -77.15 | -72.4 | -46.49 |
Interest Expense | -22.42 | -21.71 | -25.37 | -21.53 | -19 | -9.82 |
Interest & Investment Income | 13.6 | 14.13 | 21.59 | 12.56 | 5.86 | 14.38 |
Currency Exchange Gain (Loss) | -10.6 | -10.6 | 7.18 | -1.11 | 15.8 | -4.1 |
Other Non Operating Income (Expenses) | 15.53 | 18.62 | 29.71 | 29.29 | 21.92 | 23.52 |
EBT Excluding Unusual Items | -101.55 | -101.25 | -39.16 | -57.94 | -47.82 | -22.52 |
Gain (Loss) on Sale of Investments | 0.36 | 0.36 | 4.5 | -8.59 | -4.5 | 3.53 |
Gain (Loss) on Sale of Assets | - | - | -12.13 | - | - | - |
Pretax Income | -101.19 | -100.89 | -46.79 | -66.53 | -52.32 | -18.99 |
Income Tax Expense | -22.8 | -23.19 | 12.31 | -4.72 | 1.57 | -1.62 |
Earnings From Continuing Operations | -78.39 | -77.7 | -59.1 | -61.81 | -53.89 | -17.37 |
Minority Interest in Earnings | 21.62 | 20.27 | 13.23 | 12.54 | 6.37 | 4.06 |
Net Income | -56.77 | -57.43 | -45.87 | -49.28 | -47.52 | -13.31 |
Net Income to Common | -56.77 | -57.43 | -45.87 | -49.28 | -47.52 | -13.31 |
Shares Outstanding (Basic) | 82 | 82 | 82 | 82 | 82 | 81 |
Shares Outstanding (Diluted) | 82 | 82 | 82 | 82 | 82 | 81 |
Shares Change (YoY) | - | - | - | - | 0.85% | 1.51% |
EPS (Basic) | -0.69 | -0.70 | -0.56 | -0.60 | -0.58 | -0.16 |
EPS (Diluted) | -0.69 | -0.70 | -0.56 | -0.60 | -0.58 | -0.16 |
Free Cash Flow | -40.07 | 8.32 | -101.68 | -157.81 | -252.33 | -366.33 |
Free Cash Flow Per Share | -0.49 | 0.10 | -1.24 | -1.93 | -3.08 | -4.51 |
Dividend Per Share | - | - | - | - | - | 0.500 |
Gross Margin | 18.36% | 27.74% | 29.65% | 5.12% | 2.33% | 8.58% |
Operating Margin | -351.76% | -346.69% | -95.03% | -118.05% | -58.39% | -24.03% |
Profit Margin | -204.50% | -195.78% | -60.31% | -75.40% | -38.32% | -6.88% |
Free Cash Flow Margin | -144.33% | 28.36% | -133.72% | -241.47% | -203.50% | -189.36% |
EBITDA | -66.4 | -71.87 | -53.95 | -71.15 | -55.4 | -29.6 |
EBITDA Margin | -239.16% | -245.03% | -70.94% | -108.87% | -44.68% | -15.30% |
D&A For EBITDA | 31.26 | 29.82 | 18.32 | 6 | 17 | 16.89 |
EBIT | -97.66 | -101.69 | -72.26 | -77.15 | -72.4 | -46.49 |
EBIT Margin | - | - | -95.03% | -118.05% | -58.39% | -24.03% |