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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	272.57	392.19	409.56	614.56	527.14	317.57
Short-Term Investments	290.59	-	58.55	55.42	39.42	16.27
Trading Asset Securities	133.47	321.98	374.08	317.62	258.67	319.03
Cash & Short-Term Investments	696.62	714.17	842.2	987.6	825.23	652.86
Cash Growth	-13.93%	-15.20%	-14.72%	19.68%	26.40%	18.52%
Accounts Receivable	14.13	16.24	18.6	31.16	41.54	74.28
Other Receivables	0.67	0.81	0.89	1.31	1.64	1.19
Receivables	14.8	17.05	19.49	32.47	43.18	75.46
Inventory	252.5	243.88	258.81	246.87	227.02	220.67
Other Current Assets	80.4	73.7	47.51	50.87	321.57	292.76
Total Current Assets	1,044	1,049	1,168	1,318	1,417	1,242
Property, Plant & Equipment	822.19	827.25	796.37	747.6	599.81	475.95
Long-Term Deferred Tax Assets	47.75	42.57	31.49	31.35	24.22	19.83
Other Long-Term Assets	956.69	930.41	866.18	668.8	479.38	217.01
Total Assets	2,871	2,849	2,862	2,766	2,520	1,955
Accounts Payable	0.14	1.18	6.82	28.82	22.61	0.2
Short-Term Debt	52.95	52.95	49.95	0.95	404.95	404.5
Current Portion of Long-Term Debt	185	-	-	-	-	-
Current Portion of Leases	2.72	2.64	2.67	5.46	8.62	6.23
Current Income Taxes Payable	0.7	1.05	0.51	1.45	0.77	0.45
Other Current Liabilities	43.07	390.63	113.57	55.73	43.43	71.42
Total Current Liabilities	284.58	448.44	173.51	92.41	480.38	482.79
Long-Term Debt	753.99	591	787.87	726.37	172.81	-
Long-Term Leases	49.24	49.13	52.77	54.38	57.14	57.59
Long-Term Deferred Tax Liabilities	182.71	184.15	186.88	185.48	182.33	180.23
Other Long-Term Liabilities	7.99	7.45	7.62	5.56	2.98	0.22
Total Liabilities	1,279	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	542.98	590.85	641.67	562.25	413.59
Retained Earnings	-74.12	-49.28	-47.52	-13.31	-10.59	-21.72
Comprensive Income & Other	6.69	-47.4	-25.02	-64.39	-49.33	-50.02
Total Common Equity	1,294	1,265	1,337	1,382	1,302	1,141
Minority Interest	298.69	304.34	316.88	319.18	323.23	92.64
Shareholders' Equity	1,592	1,569	1,653	1,701	1,625	1,234
Total Liabilities & Equity	2,871	2,849	2,862	2,766	2,520	1,955
Total Debt	1,044	695.72	893.25	787.16	643.52	468.32
Net Cash (Debt)	-347.28	18.45	-51.06	200.44	181.71	184.54
Net Cash Growth	-	-	-	10.31%	-1.53%	-
Net Cash Per Share	-4.24	0.23	-0.62	2.47	2.27	2.31
Filing Date Shares Outstanding	81.82	81.82	81.82	81.82	79.92	79.92
Total Common Shares Outstanding	81.82	81.82	81.82	81.82	79.92	79.92
Working Capital	759.75	600.36	994.5	1,225	936.62	758.96
Book Value Per Share	15.81	15.45	16.33	16.89	16.29	14.28
Tangible Book Value	1,294	1,265	1,337	1,382	1,302	1,141
Tangible Book Value Per Share	15.81	15.45	16.33	16.89	16.29	14.28
Land	159.34	159.34	159.34	159.34	159.34	159.34
Buildings	219.88	214.33	218.93	215.34	217.07	214.38
Machinery	70.94	68.45	66.2	64.98	65.67	66
Construction In Progress	431.7	437.15	391.22	336.59	170.82	32.32

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