Chernan Metal Industrial Corp. (TPEX:3631)

Chernan Metal Industrial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	211.8	350.02	440.72	392.19	409.56	614.56
Short-Term Investments	13.99	53.66	168.57	-	58.55	55.42
Trading Asset Securities	101.52	-	9.19	321.98	374.08	317.62
Cash & Short-Term Investments	327.32	403.68	618.47	714.17	842.2	987.6
Cash Growth	-31.55%	-34.73%	-13.40%	-15.20%	-14.72%	19.68%
Accounts Receivable	11.46	9.02	56.28	16.24	18.6	31.16
Other Receivables	1.66	1.63	1	0.81	0.89	1.31
Receivables	13.12	10.65	57.28	17.05	19.49	32.47
Inventory	226.66	219.05	232.65	243.88	258.81	246.87
Other Current Assets	232.1	139.78	88.28	73.7	47.51	50.87
Total Current Assets	799.2	773.16	996.67	1,049	1,168	1,318
Property, Plant & Equipment	850.33	848.1	816.43	827.25	796.37	747.6
Other Intangible Assets	-	0.03	-	-	-	-
Long-Term Deferred Tax Assets	68.1	64.66	41.84	42.57	31.49	31.35
Other Long-Term Assets	779.78	829.76	957.37	930.41	866.18	668.8
Total Assets	2,497	2,516	2,812	2,849	2,862	2,766

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.24	3.35	3.42	1.18	6.82	28.82
Short-Term Debt	176.66	88.2	46	52.95	49.95	0.95
Current Portion of Long-Term Debt	124.93	171.96	332	83.97	-	-
Current Portion of Leases	3.52	7.55	4.37	2.64	2.67	5.46
Current Income Taxes Payable	0.92	1.12	0.65	1.05	0.51	1.45
Other Current Liabilities	42.46	43.3	39.39	306.66	113.57	55.73
Total Current Liabilities	353.73	315.48	425.83	448.44	173.51	92.41
Long-Term Debt	453	495	587.68	591	787.87	726.37
Long-Term Leases	46.67	46.01	48.36	49.13	52.77	54.38
Long-Term Deferred Tax Liabilities	179.66	178.95	182.69	184.15	186.88	185.48
Other Long-Term Liabilities	7.04	6.98	6.09	7.45	7.62	5.56
Total Liabilities	1,040	1,042	1,251	1,280	1,209	1,064

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	818.21	818.21	818.21	818.21	818.21	818.21
Additional Paid-In Capital	390.41	447.84	493.71	542.98	590.85	641.67
Retained Earnings	-28.81	-57.43	-45.87	-49.28	-47.52	-13.31
Comprehensive Income & Other	16.56	-6.18	4.5	-47.4	-25.02	-64.39
Total Common Equity	1,196	1,202	1,271	1,265	1,337	1,382
Minority Interest	260.95	270.84	291.11	304.34	316.88	319.18
Shareholders' Equity	1,457	1,473	1,562	1,569	1,653	1,701
Total Liabilities & Equity	2,497	2,516	2,812	2,849	2,862	2,766

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	804.78	808.72	1,018	779.69	893.25	787.16
Net Cash (Debt)	-477.46	-405.04	-399.94	-65.52	-51.06	200.44
Net Cash Growth	-	-	-	-	-	10.31%
Net Cash Per Share	-5.84	-4.95	-4.89	-0.80	-0.62	2.47
Filing Date Shares Outstanding	81.82	81.82	81.82	81.82	81.82	81.82
Total Common Shares Outstanding	81.82	81.82	81.82	81.82	81.82	81.82
Working Capital	445.47	457.68	570.84	600.36	994.5	1,225
Book Value Per Share	14.62	14.70	15.53	15.45	16.33	16.89
Tangible Book Value	1,196	1,202	1,271	1,265	1,337	1,382
Tangible Book Value Per Share	14.62	14.70	15.53	15.45	16.33	16.89
Land	159.34	159.34	159.34	159.34	159.34	159.34
Buildings	664.82	646.83	237.87	214.33	218.93	215.34
Machinery	103.81	99.16	76.2	68.45	66.2	64.98
Construction In Progress	36.35	36.12	411.75	437.15	391.22	336.59

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error