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Chernan Metal Industrial Corp. (3631) Financial Statements

Chernan Metal Industrial Corp. Financial Overview

Chernan Metal Industrial Corp.'s market cap is currently NT$3.24B. The company's EPS TTM is NT$-0.47; its P/E ratio is -59.58; and it has a dividend yield of 1.12%. Chernan Metal Industrial Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 29.33MNT$ 76.04MNT$ 65.36MNT$ 123.99MNT$ 193.45M
Gross ProfitNT$ 8.14MNT$ 22.55MNT$ 3.35MNT$ 2.89MNT$ 16.59M
Operating IncomeNT$ -101.69MNT$ -72.17MNT$ -77.15MNT$ -72.29MNT$ -46.53M
EBITDANT$ -73.52MNT$ 1.19MNT$ -23.76MNT$ -12.32MNT$ 11.63M
Net IncomeNT$ -57.43MNT$ -45.87MNT$ -49.28MNT$ -47.52MNT$ -13.31M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 482.46MNT$ 618.49MNT$ 714.17MNT$ 842.20MNT$ 999.97M
Total AssetsNT$ 2.52BNT$ 2.81BNT$ 2.85BNT$ 2.86BNT$ 2.77B
Total DebtNT$ 811.92MNT$ 1.02BNT$ 1.05BNT$ 942.04MNT$ 815.95M
Net DebtNT$ 461.89MNT$ 580.09MNT$ 653.47MNT$ 532.48MNT$ 201.39M
Total LiabilitiesNT$ 1.04BNT$ 1.25BNT$ 1.28BNT$ 1.21BNT$ 1.06B
Stockholders' EquityNT$ 1.20BNT$ 1.27BNT$ 1.26BNT$ 1.34BNT$ 1.38B
Cash Flow
Free Cash FlowNT$ 10.39MNT$ -101.68MNT$ -157.81MNT$ -252.33MNT$ -366.33M
Operating Cash FlowNT$ 22.42MNT$ -70.04MNT$ -74.95MNT$ -17.21MNT$ -73.46M
Investing Cash FlowNT$ 102.64MNT$ 111.03MNT$ -35.46MNT$ -329.24MNT$ -81.97M
Financing Cash FlowNT$ -211.70MNT$ -29.48MNT$ 107.59MNT$ 112.91MNT$ 253.34M

Currency in TWD

Chernan Metal Industrial Corp. Earnings and Revenue History

-1B01B2B-240 %-160 %-80 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Chernan Metal Industrial Corp. Liabilities to Assets

01.2B2.4B3.6B35 %40 %45 %50 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Chernan Metal Industrial Corp. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Chernan Metal Industrial Corp. Forecast EPS vs Actual EPS

-0.3-0.2-0.2-0.1-0.100Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >