Chernan Metal Industrial Corp. (TPEX:3631)

Chernan Metal Industrial Balance Sheet

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

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

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