Chernan Metal Industrial Corp. (3631.TWO)
TWD 34.8
(-3.47%)
TWD 34.8
(-3.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 2.86 Billion | 2.76 Billion | 2.52 Billion | 1.95 Billion |
| Total Current Assets | 1.04 Billion | 1.16 Billion | 1.31 Billion | 1.41 Billion | 1.24 Billion |
| Cash And Short Term Investments | 714.17 Million | 842.19 Million | 999.97 Million | 1.12 Billion | 652.86 Million |
| Cash and Cash Equivalents | 392.19 Million | 409.56 Million | 614.55 Million | 527.13 Million | 317.56 Million |
| Short Term Investments | 321.98 Million | 432.63 Million | 385.41 Million | 598.96 Million | 16.26 Million |
| Net Receivables | 17.05 Million | 19.48 Million | 32.46 Million | 43.18 Million | 74.27 Million |
| Inventory | 243.88 Million | 258.81 Million | 246.87 Million | 227.02 Million | 220.67 Million |
| Other Current Assets | 73.69 Million | 47.51 Million | 38.49 Million | 20.69 Million | 293.94 Million |
| Total Non-Current Assets | 1.8 Billion | 1.69 Billion | 1.44 Billion | 1.1 Billion | 712.78 Million |
| Net PPE | 1.4 Billion | 1.35 Billion | 1.14 Billion | 861.46 Million | 475.94 Million |
| Good Will And Intangible Assets | 531.91 Million | 652.95 Million | 595.77 Million | - | -236.11 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -177.58 Million | -341.19 Million | -324.7 Million | - | 216.28 Million |
| Tax Assets | 42.56 Million | 31.48 Million | 31.34 Million | 24.22 Million | 19.82 Million |
| Other Non Current Assets | 254 Thousand | 572 Thousand | 872 Thousand | 217.72 Million | 723 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.28 Billion | 1.2 Billion | 1.06 Billion | 895.64 Million | 720.83 Million |
| Total Current Liabilities | 448.44 Million | 173.5 Million | 92.41 Million | 480.38 Million | 482.79 Million |
| Account Payables | 26 Thousand | 27 Thousand | 27 Thousand | 27 Thousand | 195 Thousand |
| Tax Payables | 1.05 Million | 511 Thousand | 1.45 Million | 769 Thousand | - |
| Short Term Debt | 405.52 Million | 101.4 Million | 35.2 Million | 436.15 Million | 404.5 Million |
| Deferred Revenue | 36.61 Million | 66.45 Million | 2.29 Million | 769 Thousand | 6.23 Million |
| Other Current Liabilities | 6.27 Million | 5.62 Million | 54.89 Million | 43.43 Million | 78.09 Million |
| Total Non Current Liabilities | 831.72 Million | 1.03 Billion | 971.79 Million | 415.25 Million | 238.04 Million |
| Long-Term Debt | 640.13 Million | 840.63 Million | 780.74 Million | 229.95 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.44 Million | 7.61 Million | 5.56 Million | 2.98 Million | 57.81 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.56 Billion | 1.65 Billion | 1.7 Billion | 1.62 Billion | 1.23 Billion |
| Stock Holders Equity | 1.26 Billion | 1.33 Billion | 1.38 Billion | 1.3 Billion | 1.14 Billion |
| Common Stock | 818.2 Million | 818.2 Million | 818.2 Million | 799.2 Million | 799.2 Million |
| Retained Earnings | -49.27 Million | -47.51 Million | -13.31 Million | -10.58 Million | -21.72 Million |
| Accumulated other comprehensive income | -47.39 Million | - | - | - | -50.02 Million |
| Common Stock Equity | 1.26 Billion | 1.33 Billion | 1.38 Billion | 1.3 Billion | 1.14 Billion |
| Capital Lease Obligation | 51.76 Million | 55.43 Million | 59.83 Million | 65.75 Million | 63.82 Million |
| Total Investments | 144.4 Million | 91.44 Million | 60.71 Million | 598.96 Million | 16.26 Million |
| Total Debt | 1.04 Billion | 942.04 Million | 815.94 Million | 666.1 Million | 404.5 Million |
| Net Debt | 653.47 Million | 532.48 Million | 201.39 Million | 138.96 Million | 86.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.87 Billion | 2.9 Billion | 2.84 Billion | 2.84 Billion | 2.92 Billion | 2.92 Billion |
| Total Current Assets | 1.04 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 1.1 Billion | 1.13 Billion |
| Cash And Short Term Investments | 696.62 Million | 723.76 Million | 714.17 Million | 714.17 Million | 763.49 Million | 809.33 Million |
| Cash and Cash Equivalents | 272.57 Million | 387.27 Million | 392.19 Million | 392.19 Million | 356.84 Million | 417.42 Million |
| Short Term Investments | 424.05 Million | 336.49 Million | 321.98 Million | 321.98 Million | 406.65 Million | 391.91 Million |
| Net Receivables | 14.79 Million | 10.95 Million | 17.05 Million | 17.05 Million | 15.47 Million | 15.26 Million |
| Inventory | 252.5 Million | 251.95 Million | 243.88 Million | 243.88 Million | 256.28 Million | 248.2 Million |
| Other Current Assets | 80.39 Million | 96.84 Million | 73.69 Million | 73.69 Million | 71.38 Million | 66.77 Million |
| Total Non-Current Assets | 1.82 Billion | 1.81 Billion | 1.8 Billion | 1.8 Billion | 1.81 Billion | 1.78 Billion |
| Net PPE | 1.41 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion | 1.38 Billion |
| Good Will And Intangible Assets | 635.5 Million | 548.04 Million | 531.91 Million | 531.91 Million | 622.45 Million | 604.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -275.87 Million | -189.05 Million | -177.58 Million | -177.58 Million | -259.64 Million | -249.67 Million |
| Tax Assets | 47.74 Million | 44.37 Million | 42.56 Million | 42.56 Million | 39.49 Million | 37.46 Million |
| Other Non Current Assets | 104 Thousand | 181 Thousand | 254 Thousand | 254 Thousand | 339 Thousand | 404 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.31 Billion |
| Total Current Liabilities | 284.57 Million | 272.07 Million | 448.44 Million | 448.44 Million | 385.19 Million | 455.67 Million |
| Account Payables | 27 Thousand | 27 Thousand | 26 Thousand | 26 Thousand | 27 Thousand | 26 Thousand |
| Tax Payables | 695 Thousand | 573 Thousand | 1.05 Million | 1.05 Million | - | - |
| Short Term Debt | 240.78 Million | 232.29 Million | 405.52 Million | 405.52 Million | 343.48 Million | 415.36 Million |
| Deferred Revenue | 38.36 Million | 34.92 Million | 36.61 Million | 36.61 Million | 34.91 Million | 33.72 Million |
| Other Current Liabilities | 5.4 Million | 4.82 Million | 6.27 Million | 6.27 Million | 6.77 Million | 6.55 Million |
| Total Non Current Liabilities | 993.92 Million | 1.01 Billion | 831.72 Million | 831.72 Million | 903.76 Million | 860.44 Million |
| Long-Term Debt | 803.23 Million | 824.43 Million | 640.13 Million | 640.13 Million | 709.22 Million | 666.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.98 Million | 7.54 Million | 7.44 Million | 7.44 Million | 7.58 Million | 7.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.59 Billion | 1.61 Billion | 1.56 Billion | 1.56 Billion | 1.63 Billion | 1.6 Billion |
| Stock Holders Equity | 1.29 Billion | 1.31 Billion | 1.26 Billion | 1.26 Billion | 1.32 Billion | 1.29 Billion |
| Common Stock | 818.2 Million | 818.2 Million | 818.2 Million | 818.2 Million | 818.2 Million | 818.2 Million |
| Retained Earnings | -74.12 Million | -50.06 Million | -49.27 Million | -49.27 Million | -27.03 Million | -20.77 Million |
| Accumulated other comprehensive income | 6.69 Million | - | - | - | - | - |
| Common Stock Equity | 1.29 Billion | 1.31 Billion | 1.26 Billion | 1.26 Billion | 1.32 Billion | 1.29 Billion |
| Capital Lease Obligation | 51.96 Million | 52.13 Million | 51.76 Million | 51.76 Million | 53.75 Million | 53.27 Million |
| Total Investments | 148.18 Million | 147.43 Million | 144.4 Million | 144.4 Million | 147 Million | 142.24 Million |
| Total Debt | 1.04 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.08 Billion |
| Net Debt | 771.44 Million | 669.46 Million | 653.47 Million | 653.47 Million | 695.86 Million | 664.51 Million |
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