Chernan Metal Industrial Corp. (TPEX:3631)

Chernan Metal Industrial Statistics

Total Valuation

TPEX:3631 has a market cap or net worth of TWD 2.07 billion. The enterprise value is 2.70 billion.

Market Cap	2.07B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3631 has 81.82 million shares outstanding.

Current Share Class	81.82M
Shares Outstanding	81.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.34%
Owned by Institutions (%)	0.86%
Float	19.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.13
PB Ratio	1.45
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.39
EV / Sales	35.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-89.20

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.58.

Current Ratio	2.69
Quick Ratio	1.71
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-27.33
Interest Coverage	-3.68

Financial Efficiency

Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE)	-5.81%
Return on Assets (ROA)	-1.97%
Return on Invested Capital (ROIC)	-2.16%
Return on Capital Employed (ROCE)	-3.85%
Revenue Per Employee	12.71M
Profits Per Employee	-11.42M
Employee Count	6
Asset Turnover	0.03
Inventory Turnover	0.23

Taxes

Income Tax	-1.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.75% in the last 52 weeks. The beta is 0.70, so TPEX:3631's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-40.75%
50-Day Moving Average	23.04
200-Day Moving Average	28.67
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	216,709

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:3631 had revenue of TWD 76.29 million and -68.51 million in losses. Loss per share was -0.84.

Revenue	76.29M
Gross Profit	23.23M
Operating Income	-84.45M
Pretax Income	-89.57M
Net Income	-68.51M
EBITDA	-59.94M
EBIT	-84.45M
Loss Per Share	-0.84

Balance Sheet

The company has 478.20 million in cash and 826.78 million in debt, giving a net cash position of -348.58 million or -4.26 per share.

Cash & Cash Equivalents	478.20M
Total Debt	826.78M
Net Cash	-348.58M
Net Cash Per Share	-4.26
Equity (Book Value)	1.43B
Book Value Per Share	14.01
Working Capital	481.88M

Cash Flow

In the last 12 months, operating cash flow was -8.34 million and capital expenditures -21.91 million, giving a free cash flow of -30.25 million.

Operating Cash Flow	-8.34M
Capital Expenditures	-21.91M
Free Cash Flow	-30.25M
FCF Per Share	-0.37

Margins

Gross margin is 30.45%, with operating and profit margins of -110.70% and -89.80%.

Gross Margin	30.45%
Operating Margin	-110.70%
Pretax Margin	-117.41%
Profit Margin	-89.80%
EBITDA Margin	-78.57%
EBIT Margin	-110.70%
FCF Margin	n/a

Dividends & Yields

TPEX:3631 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.31%
FCF Yield	-1.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 5, 2011. It was a forward split with a ratio of 1.08225.

Last Split Date	Aug 5, 2011
Split Type	Forward
Split Ratio	1.08225

Scores

TPEX:3631 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	4