Chernan Metal Industrial Corp. (TPEX: 3631)
48.00
-1.15 (-2.34%)
Sep 10, 2024, 1:30 PM CST
Chernan Metal Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 272.57 | 392.19 | 409.56 | 614.56 | 527.14 | 317.57 | Upgrade
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Short-Term Investments | 290.59 | - | 58.55 | 55.42 | 39.42 | 16.27 | Upgrade
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Trading Asset Securities | 133.47 | 321.98 | 374.08 | 317.62 | 258.67 | 319.03 | Upgrade
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Cash & Short-Term Investments | 696.62 | 714.17 | 842.2 | 987.6 | 825.23 | 652.86 | Upgrade
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Cash Growth | -13.93% | -15.20% | -14.72% | 19.68% | 26.40% | 18.52% | Upgrade
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Accounts Receivable | 14.13 | 16.24 | 18.6 | 31.16 | 41.54 | 74.28 | Upgrade
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Other Receivables | 0.67 | 0.81 | 0.89 | 1.31 | 1.64 | 1.19 | Upgrade
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Receivables | 14.8 | 17.05 | 19.49 | 32.47 | 43.18 | 75.46 | Upgrade
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Inventory | 252.5 | 243.88 | 258.81 | 246.87 | 227.02 | 220.67 | Upgrade
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Other Current Assets | 80.4 | 73.7 | 47.51 | 50.87 | 321.57 | 292.76 | Upgrade
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Total Current Assets | 1,044 | 1,049 | 1,168 | 1,318 | 1,417 | 1,242 | Upgrade
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Property, Plant & Equipment | 822.19 | 827.25 | 796.37 | 747.6 | 599.81 | 475.95 | Upgrade
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Long-Term Deferred Tax Assets | 47.75 | 42.57 | 31.49 | 31.35 | 24.22 | 19.83 | Upgrade
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Other Long-Term Assets | 956.69 | 930.41 | 866.18 | 668.8 | 479.38 | 217.01 | Upgrade
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Total Assets | 2,871 | 2,849 | 2,862 | 2,766 | 2,520 | 1,955 | Upgrade
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Accounts Payable | 0.14 | 1.18 | 6.82 | 28.82 | 22.61 | 0.2 | Upgrade
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Short-Term Debt | 52.95 | 52.95 | 49.95 | 0.95 | 404.95 | 404.5 | Upgrade
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Current Portion of Long-Term Debt | 185 | - | - | - | - | - | Upgrade
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Current Portion of Leases | 2.72 | 2.64 | 2.67 | 5.46 | 8.62 | 6.23 | Upgrade
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Current Income Taxes Payable | 0.7 | 1.05 | 0.51 | 1.45 | 0.77 | 0.45 | Upgrade
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Other Current Liabilities | 43.07 | 390.63 | 113.57 | 55.73 | 43.43 | 71.42 | Upgrade
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Total Current Liabilities | 284.58 | 448.44 | 173.51 | 92.41 | 480.38 | 482.79 | Upgrade
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Long-Term Debt | 753.99 | 591 | 787.87 | 726.37 | 172.81 | - | Upgrade
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Long-Term Leases | 49.24 | 49.13 | 52.77 | 54.38 | 57.14 | 57.59 | Upgrade
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Long-Term Deferred Tax Liabilities | 182.71 | 184.15 | 186.88 | 185.48 | 182.33 | 180.23 | Upgrade
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Other Long-Term Liabilities | 7.99 | 7.45 | 7.62 | 5.56 | 2.98 | 0.22 | Upgrade
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Total Liabilities | 1,279 | 1,280 | 1,209 | 1,064 | 895.64 | 720.84 | Upgrade
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Common Stock | 818.21 | 818.21 | 818.21 | 818.21 | 799.21 | 799.21 | Upgrade
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Additional Paid-In Capital | 542.98 | 542.98 | 590.85 | 641.67 | 562.25 | 413.59 | Upgrade
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Retained Earnings | -74.12 | -49.28 | -47.52 | -13.31 | -10.59 | -21.72 | Upgrade
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Comprensive Income & Other | 6.69 | -47.4 | -25.02 | -64.39 | -49.33 | -50.02 | Upgrade
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Total Common Equity | 1,294 | 1,265 | 1,337 | 1,382 | 1,302 | 1,141 | Upgrade
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Minority Interest | 298.69 | 304.34 | 316.88 | 319.18 | 323.23 | 92.64 | Upgrade
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Shareholders' Equity | 1,592 | 1,569 | 1,653 | 1,701 | 1,625 | 1,234 | Upgrade
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Total Liabilities & Equity | 2,871 | 2,849 | 2,862 | 2,766 | 2,520 | 1,955 | Upgrade
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Total Debt | 1,044 | 695.72 | 893.25 | 787.16 | 643.52 | 468.32 | Upgrade
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Net Cash (Debt) | -347.28 | 18.45 | -51.06 | 200.44 | 181.71 | 184.54 | Upgrade
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Net Cash Growth | - | - | - | 10.31% | -1.53% | - | Upgrade
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Net Cash Per Share | -4.24 | 0.23 | -0.62 | 2.47 | 2.27 | 2.31 | Upgrade
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Filing Date Shares Outstanding | 81.82 | 81.82 | 81.82 | 81.82 | 79.92 | 79.92 | Upgrade
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Total Common Shares Outstanding | 81.82 | 81.82 | 81.82 | 81.82 | 79.92 | 79.92 | Upgrade
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Working Capital | 759.75 | 600.36 | 994.5 | 1,225 | 936.62 | 758.96 | Upgrade
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Book Value Per Share | 15.81 | 15.45 | 16.33 | 16.89 | 16.29 | 14.28 | Upgrade
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Tangible Book Value | 1,294 | 1,265 | 1,337 | 1,382 | 1,302 | 1,141 | Upgrade
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Tangible Book Value Per Share | 15.81 | 15.45 | 16.33 | 16.89 | 16.29 | 14.28 | Upgrade
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Land | 159.34 | 159.34 | 159.34 | 159.34 | 159.34 | 159.34 | Upgrade
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Buildings | 219.88 | 214.33 | 218.93 | 215.34 | 217.07 | 214.38 | Upgrade
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Machinery | 70.94 | 68.45 | 66.2 | 64.98 | 65.67 | 66 | Upgrade
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Construction In Progress | 431.7 | 437.15 | 391.22 | 336.59 | 170.82 | 32.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.