Chernan Metal Industrial Corp. (TPEX: 3631)

Chernan Metal Industrial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	223.77	392.19	409.56	614.56	527.14	317.57
Short-Term Investments	-	-	58.55	55.42	39.42	16.27
Trading Asset Securities	207	321.98	374.08	317.62	258.67	319.03
Cash & Short-Term Investments	430.77	714.17	842.2	987.6	825.23	652.86
Cash Growth	-43.58%	-15.20%	-14.72%	19.68%	26.40%	18.52%
Accounts Receivable	15.23	16.24	18.6	31.16	41.54	74.28
Other Receivables	0.78	0.81	0.89	1.31	1.64	1.19
Receivables	16.01	17.05	19.49	32.47	43.18	75.46
Inventory	247.58	243.88	258.81	246.87	227.02	220.67
Other Current Assets	295.98	73.7	47.51	50.87	321.57	292.76
Total Current Assets	990.34	1,049	1,168	1,318	1,417	1,242
Property, Plant & Equipment	821.26	827.25	796.37	747.6	599.81	475.95
Long-Term Deferred Tax Assets	50.55	42.57	31.49	31.35	24.22	19.83
Other Long-Term Assets	960.41	930.41	866.18	668.8	479.38	217.01
Total Assets	2,823	2,849	2,862	2,766	2,520	1,955
Accounts Payable	0.62	1.18	6.82	28.82	22.61	0.2
Short-Term Debt	46	52.95	49.95	0.95	404.95	404.5
Current Portion of Leases	3.59	2.64	2.67	5.46	8.62	6.23
Current Income Taxes Payable	1.2	1.05	0.51	1.45	0.77	0.45
Other Current Liabilities	183.22	390.63	113.57	55.73	43.43	71.42
Total Current Liabilities	234.63	448.44	173.51	92.41	480.38	482.79
Long-Term Debt	774.24	591	787.87	726.37	172.81	-
Long-Term Leases	49.48	49.13	52.77	54.38	57.14	57.59
Long-Term Deferred Tax Liabilities	183.28	184.15	186.88	185.48	182.33	180.23
Other Long-Term Liabilities	6.19	7.45	7.62	5.56	2.98	0.22
Total Liabilities	1,248	1,280	1,209	1,064	895.64	720.84
Common Stock	818.21	818.21	818.21	818.21	799.21	799.21
Additional Paid-In Capital	-	542.98	590.85	641.67	562.25	413.59
Retained Earnings	-31.92	-49.28	-47.52	-13.31	-10.59	-21.72
Comprehensive Income & Other	493.05	-47.4	-25.02	-64.39	-49.33	-50.02
Total Common Equity	1,279	1,265	1,337	1,382	1,302	1,141
Minority Interest	295.4	304.34	316.88	319.18	323.23	92.64
Shareholders' Equity	1,575	1,569	1,653	1,701	1,625	1,234
Total Liabilities & Equity	2,823	2,849	2,862	2,766	2,520	1,955
Total Debt	873.32	695.72	893.25	787.16	643.52	468.32
Net Cash (Debt)	-442.55	18.45	-51.06	200.44	181.71	184.54
Net Cash Growth	-	-	-	10.31%	-1.53%	-
Net Cash Per Share	-5.41	0.23	-0.62	2.47	2.27	2.31
Filing Date Shares Outstanding	78.58	81.82	81.82	81.82	79.92	79.92
Total Common Shares Outstanding	78.58	81.82	81.82	81.82	79.92	79.92
Working Capital	755.71	600.36	994.5	1,225	936.62	758.96
Book Value Per Share	16.28	15.45	16.33	16.89	16.29	14.28
Tangible Book Value	1,279	1,265	1,337	1,382	1,302	1,141
Tangible Book Value Per Share	16.28	15.45	16.33	16.89	16.29	14.28
Land	-	159.34	159.34	159.34	159.34	159.34
Buildings	-	214.33	218.93	215.34	217.07	214.38
Machinery	-	68.45	66.2	64.98	65.67	66
Construction In Progress	-	437.15	391.22	336.59	170.82	32.32

Source: S&P Capital IQ. Standard template. Financial Sources.