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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	276.44	440.72	392.19	409.56	614.56	527.14
Short-Term Investments	38.44	168.57	-	58.55	55.42	39.42
Trading Asset Securities	92.47	9.19	321.98	374.08	317.62	258.67
Cash & Short-Term Investments	407.35	618.47	714.17	842.2	987.6	825.23
Cash Growth	-36.87%	-13.40%	-15.20%	-14.72%	19.68%	26.40%
Accounts Receivable	7.68	56.28	16.24	18.6	31.16	41.54
Other Receivables	1.36	1	0.81	0.89	1.31	1.64
Receivables	9.04	57.28	17.05	19.49	32.47	43.18
Inventory	213.1	232.65	243.88	258.81	246.87	227.02
Other Current Assets	154.19	88.28	73.7	47.51	50.87	321.57
Total Current Assets	783.68	996.67	1,049	1,168	1,318	1,417
Property, Plant & Equipment	771.68	816.43	827.25	796.37	747.6	599.81
Long-Term Deferred Tax Assets	60.3	41.84	42.57	31.49	31.35	24.22
Other Long-Term Assets	892.96	957.37	930.41	866.18	668.8	479.38
Total Assets	2,509	2,812	2,849	2,862	2,766	2,520
Accounts Payable	2.08	3.42	1.18	6.82	28.82	22.61
Short-Term Debt	88.2	46	52.95	49.95	0.95	404.95
Current Portion of Long-Term Debt	172.42	332	83.97	-	-	-
Current Portion of Leases	6.48	4.37	2.64	2.67	5.46	8.62
Current Income Taxes Payable	0.98	0.65	1.05	0.51	1.45	0.77
Other Current Liabilities	43.94	39.39	306.66	113.57	55.73	43.43
Total Current Liabilities	314.11	425.83	448.44	173.51	92.41	480.38
Long-Term Debt	516	587.68	591	787.87	726.37	172.81
Long-Term Leases	44.31	48.36	49.13	52.77	54.38	57.14
Long-Term Deferred Tax Liabilities	178.2	182.69	184.15	186.88	185.48	182.33
Other Long-Term Liabilities	6.64	6.09	7.45	7.62	5.56	2.98
Total Liabilities	1,059	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	-52.25	-45.87	-49.28	-47.52	-13.31	-10.59
Comprehensive Income & Other	-39.68	4.5	-47.4	-25.02	-64.39	-49.33
Total Common Equity	1,174	1,271	1,265	1,337	1,382	1,302
Minority Interest	275.33	291.11	304.34	316.88	319.18	323.23
Shareholders' Equity	1,449	1,562	1,569	1,653	1,701	1,625
Total Liabilities & Equity	2,509	2,812	2,849	2,862	2,766	2,520
Total Debt	827.41	1,018	779.69	893.25	787.16	643.52
Net Cash (Debt)	-420.06	-399.94	-65.52	-51.06	200.44	181.71
Net Cash Growth	-	-	-	-	10.31%	-1.53%
Net Cash Per Share	-5.13	-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	469.57	570.84	600.36	994.5	1,225	936.62
Book Value Per Share	14.35	15.53	15.45	16.33	16.89	16.29
Tangible Book Value	1,174	1,271	1,265	1,337	1,382	1,302
Tangible Book Value Per Share	14.35	15.53	15.45	16.33	16.89	16.29
Land	159.34	159.34	159.34	159.34	159.34	159.34
Buildings	615.7	237.87	214.33	218.93	215.34	217.07
Machinery	73.42	76.2	68.45	66.2	64.98	65.67
Construction In Progress	10.68	411.75	437.15	391.22	336.59	170.82

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