Taiwan · Delayed Price · Currency is TWD Chernan Metal Industrial Statistics
Total Valuation
TPEX:3631 has a market cap or net worth of TWD 3.10 billion. The enterprise value is 3.84 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| 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 (%) | 0.03% |
| Float | 19.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 103.09 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 127.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.26 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.46 |
| Interest Coverage | -4.67 |
Financial Efficiency
Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is -5.25%.
| Return on Equity (ROE) | -3.98% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -5.25% |
| Return on Capital Employed (ROCE) | -4.81% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 5.01M |
| Profits Per Employee | -6.46M |
| Employee Count | 6 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, TPEX:3631 has paid 58,000 in taxes.
| Income Tax | 58,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.99% in the last 52 weeks. The beta is 1.00, so TPEX:3631's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +97.99% |
| 50-Day Moving Average | 35.47 |
| 200-Day Moving Average | 31.05 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 320,195 |
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 30.08 million and -38.75 million in losses. Loss per share was -0.47.
| Revenue | 30.08M |
| Gross Profit | 5.60M |
| Operating Income | -103.10M |
| Pretax Income | -57.31M |
| Net Income | -38.75M |
| EBITDA | -69.92M |
| EBIT | -103.10M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 327.32 million in cash and 804.78 million in debt, with a net cash position of -477.46 million or -5.84 per share.
| Cash & Cash Equivalents | 327.32M |
| Total Debt | 804.78M |
| Net Cash | -477.46M |
| Net Cash Per Share | -5.84 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 14.62 |
| Working Capital | 445.47M |
Cash Flow
In the last 12 months, operating cash flow was -28.62 million and capital expenditures -27.03 million, giving a free cash flow of -55.65 million.
| Operating Cash Flow | -28.62M |
| Capital Expenditures | -27.03M |
| Depreciation & Amortization | 33.18M |
| Net Borrowing | -24.78M |
| Free Cash Flow | -55.65M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 18.62%, with operating and profit margins of -342.72% and -128.82%.
| Gross Margin | 18.62% |
| Operating Margin | -342.72% |
| Pretax Margin | -190.51% |
| Profit Margin | -128.82% |
| EBITDA Margin | -232.41% |
| EBIT Margin | n/a |
| 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 | -1.25% |
| FCF Yield | -1.79% |
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 1.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 2 |