Chernan Metal Industrial Corp. (TPEX:3631)

Chernan Metal Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	330.05	440.72	392.19	409.56	614.56	527.14
Short-Term Investments	59.46	168.57	-	58.55	55.42	39.42
Trading Asset Securities	88.7	9.19	321.98	374.08	317.62	258.67
Cash & Short-Term Investments	478.2	618.47	714.17	842.2	987.6	825.23
Cash Growth	-31.36%	-13.40%	-15.20%	-14.72%	19.68%	26.40%
Accounts Receivable	7.42	56.28	16.24	18.6	31.16	41.54
Other Receivables	1.11	1	0.81	0.89	1.31	1.64
Receivables	8.53	57.28	17.05	19.49	32.47	43.18
Inventory	205.07	232.65	243.88	258.81	246.87	227.02
Other Current Assets	75.12	88.28	73.7	47.51	50.87	321.57
Total Current Assets	766.92	996.67	1,049	1,168	1,318	1,417
Property, Plant & Equipment	767.56	816.43	827.25	796.37	747.6	599.81
Long-Term Deferred Tax Assets	59.06	41.84	42.57	31.49	31.35	24.22
Other Long-Term Assets	882.91	957.37	930.41	866.18	668.8	479.38
Total Assets	2,477	2,812	2,849	2,862	2,766	2,520
Accounts Payable	1.54	3.42	1.18	6.82	28.82	22.61
Short-Term Debt	46	46	52.95	49.95	0.95	404.95
Current Portion of Long-Term Debt	195.31	332	83.97	-	-	-
Current Portion of Leases	5.47	4.37	2.64	2.67	5.46	8.62
Current Income Taxes Payable	0.68	0.65	1.05	0.51	1.45	0.77
Other Current Liabilities	36.06	39.39	306.66	113.57	55.73	43.43
Total Current Liabilities	285.05	425.83	448.44	173.51	92.41	480.38
Long-Term Debt	537	587.68	591	787.87	726.37	172.81
Long-Term Leases	43.01	48.36	49.13	52.77	54.38	57.14
Long-Term Deferred Tax Liabilities	178.82	182.69	184.15	186.88	185.48	182.33
Other Long-Term Liabilities	6.47	6.09	7.45	7.62	5.56	2.98
Total Liabilities	1,050	1,251	1,280	1,209	1,064	895.64
Common Stock	818.21	818.21	818.21	818.21	818.21	799.21
Additional Paid-In Capital	447.84	493.71	542.98	590.85	641.67	562.25
Retained Earnings	-47.48	-45.87	-49.28	-47.52	-13.31	-10.59
Comprehensive Income & Other	-71.89	4.5	-47.4	-25.02	-64.39	-49.33
Total Common Equity	1,147	1,271	1,265	1,337	1,382	1,302
Minority Interest	279.56	291.11	304.34	316.88	319.18	323.23
Shareholders' Equity	1,426	1,562	1,569	1,653	1,701	1,625
Total Liabilities & Equity	2,477	2,812	2,849	2,862	2,766	2,520
Total Debt	826.78	1,018	779.69	893.25	787.16	643.52
Net Cash (Debt)	-348.58	-399.94	-65.52	-51.06	200.44	181.71
Net Cash Growth	-	-	-	-	10.31%	-1.53%
Net Cash Per Share	-4.26	-4.89	-0.80	-0.62	2.47	2.27
Filing Date Shares Outstanding	81.82	81.82	81.82	81.82	81.82	79.92
Total Common Shares Outstanding	81.82	81.82	81.82	81.82	81.82	79.92
Working Capital	481.88	570.84	600.36	994.5	1,225	936.62
Book Value Per Share	14.01	15.53	15.45	16.33	16.89	16.29
Tangible Book Value	1,147	1,271	1,265	1,337	1,382	1,302
Tangible Book Value Per Share	14.01	15.53	15.45	16.33	16.89	16.29
Land	159.34	159.34	159.34	159.34	159.34	159.34
Buildings	606.93	237.87	214.33	218.93	215.34	217.07
Machinery	70.58	76.2	68.45	66.2	64.98	65.67
Construction In Progress	9.18	411.75	437.15	391.22	336.59	170.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.