Chernan Metal Industrial Corp. (TPEX:3631)
41.15
+0.70 (1.73%)
Oct 2, 2026, 1:30 PM CST
Chernan Metal Industrial Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,367 | 1,915 | 2,884 | 2,884 | 3,322 | 3,956 | |
Market Cap Growth | 106.78% | -33.62% | 0% | -13.18% | -16.03% | 3.45% |
Enterprise Value | 4,105 | 2,610 | 3,553 | 3,479 | 3,673 | 3,997 |
Last Close Price | 41.15 | 23.40 | 35.25 | 35.25 | 40.60 | 47.81 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 111.93 | 65.27 | 37.93 | 44.13 | 26.79 | 20.45 |
PB Ratio | 2.31 | 1.30 | 1.85 | 1.84 | 2.01 | 2.33 |
P/TBV Ratio | 2.81 | 1.59 | 2.27 | 2.28 | 2.49 | 2.86 |
P/FCF Ratio | - | 230.15 | - | - | - | - |
P/OCF Ratio | - | 94.10 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 136.47 | 88.98 | 46.72 | 53.23 | 29.63 | 20.66 |
EV/FCF Ratio | - | 313.74 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.55 | 0.55 | 0.65 | 0.50 | 0.54 | 0.46 |
Debt / FCF Ratio | - | 97.21 | - | - | - | - |
Net Debt / Equity Ratio | 0.33 | 0.28 | 0.26 | 0.04 | 0.03 | -0.12 |
Net Debt / EBITDA Ratio | -6.83 | -5.63 | -7.41 | -0.92 | -0.92 | 6.77 |
Net Debt / FCF Ratio | -8.58 | 48.69 | -3.93 | -0.41 | -0.20 | 0.55 |
Asset Turnover | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 | 0.07 |
Inventory Turnover | 0.11 | 0.09 | 0.23 | 0.25 | 0.48 | 0.75 |
Quick Ratio | 0.96 | 1.31 | 1.59 | 1.63 | 4.97 | 11.04 |
Current Ratio | 2.26 | 2.45 | 2.34 | 2.34 | 6.73 | 14.26 |
Return on Equity (ROE) | -3.98% | -5.12% | -3.78% | -3.84% | -3.21% | -1.04% |
Return on Assets (ROA) | -2.59% | -2.39% | -1.59% | -1.69% | -1.61% | -1.10% |
Return on Invested Capital (ROIC) | -5.25% | -5.30% | -4.02% | -4.62% | -4.52% | -3.16% |
Return on Capital Employed (ROCE) | -4.80% | -4.60% | -3.00% | -3.20% | -2.70% | -1.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -1.15% | -3.00% | -1.59% | -1.71% | -1.43% | -0.34% |
FCF Yield | -1.65% | 0.43% | -3.53% | -5.47% | -7.60% | -9.26% |
Dividend Yield | - | - | - | - | - | 1.05% |
Buyback Yield / Dilution | - | - | - | - | -0.85% | -1.51% |
Total Shareholder Return | - | - | - | - | -0.85% | -0.46% |