YOLFTbeta
36

Chernan Metal Industrial

3631 · TWO · Industrials / Metal Fabrication

42.45TWD+0.25 (+0.59%)

Price History

Full chart

Market Stats

Previous Close42.20
Open41.15
Day Range41.15 – 42.70
52-Week Range21.20 – 44.80
Volume345.21K
Market Cap3.37B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.47
Dividend Yield0.00%
Beta1.00
50-Day Avg37.75
200-Day Avg32.67

About

Chernan Metal Industrial Corp. engages in the manufacture and sale of tin and tin wires in Taiwan and internationally. It also offers copper, nickel, and germanium products. The company was formerly known as Tunghui Tin Industry and changed its name to Chernan Metal Industrial Corp. The company was founded in 1984 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMs. Su-Chu Wei
  • Employees6
  • HeadquartersNo. 161, Section 1, Wanshou Road, Taoyuan City, Taiwan, Taiwan
  • Websitehttps://www.chernan.com

Leadership

  • Ms. Su-Chu WeiChairman & Prresident
  • Ms. Chun-Hua ChangAccounting Manager

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.15B1.55B560.19M264.08M193.45M123.99M65.36M76.04M29.33M
Growth (%)-+34.53%-63.81%-52.86%-26.74%-35.91%-47.29%+16.35%-61.43%
Cost of Revenue1.13B1.53B554.94M241.88M176.87M121.11M62.01M53.49M21.20M
Gross Profit22.54M21.01M5.25M22.20M16.59M2.89M3.35M22.55M8.14M
Gross Margin1.96%1.36%0.94%8.41%8.57%2.33%5.12%29.65%27.74%
Operating Expense48.04M47.57M42.72M53.53M63.12M75.18M80.50M94.72M105.27M
Operating Income-25.50M-26.56M-37.46M-31.33M-46.53M-72.29M-77.15M-72.17M-97.14M
Operating Margin-2.22%-1.72%-6.69%-11.86%-24.05%-58.30%-118.05%-94.91%-331.16%
EBITDA1.39M30.01M288.00K16.52M11.63M-12.32M-23.76M1.19M-45.05M
EBITDA Margin0.12%1.94%0.05%6.26%6.01%-9.94%-36.36%1.56%-153.58%
Net Income-16.26M-16.99M-21.72M-10.59M-13.31M-47.52M-49.28M-45.87M-57.43M
Net Income Margin-1.41%-1.10%-3.88%-4.01%-6.88%-38.32%-75.40%-60.31%-195.78%
R&D165.00K32.00K0------
R&D as % of Total Revenue0.01%0.00%0.00%------
Interest Expense09.92M10.21M7.46M9.82M19.00M21.53M25.37M21.71M
Interest Expense % of Total Revenue0.00%0.64%1.82%2.83%5.08%15.32%32.95%33.36%74.01%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.98B1.91B1.95B2.52B2.77B2.86B2.85B2.81B2.52B
Total Liabilities850.11M809.12M720.84M895.64M1.06B1.21B1.28B1.25B1.04B
Total Equity1.13B1.10B1.14B1.30B1.38B1.34B1.26B1.27B1.20B
Cash406.00M202.54M317.56M527.14M614.56M409.56M392.19M440.71M350.02M
Net Debt248.51M384.65M87.01M73.21M141.56M477.04M601.70M527.36M408.34M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-44.83M7.58M33.43M77.26M-73.46M-76.73M-74.95M-70.04M20.35M
Investing Cash Flow-33.15M-147.24M100.95M-441.60M-81.97M-269.72M---
Financing Cash Flow162.90M-67.31M3.50M576.04M253.34M112.91M---
Capital Expenditure2.33M116.16M54.56M402.54M292.87M235.12M82.86M31.64M12.03M
Free Cash Flow-47.16M-108.58M-21.13M-325.28M-366.33M-311.85M-157.81M-101.68M8.32M
Dividends Paid--40.91M40.91M40.91M40.91M---
FCF to OCF105.19%-1432.43%-63.21%-421.00%498.67%406.42%210.56%145.18%40.89%
Dividend Paid to FCF---193.62%-12.58%-11.17%-13.12%---

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate-------------------------------------------------------
EPS Actual0.901.131.161.110.771.160.721.070.710.300.560.310.310.500.460.090.260.540.220.140.36-0.07-0.41-0.42-0.69-3.050.14-0.090.000.07-0.310.020.10-0.01-0.340.13-0.120.120.06-0.09-0.250.00-0.15-0.110.040.08-0.05-0.04-0.01-0.060.02-0.09-0.09-0.43-0.16
Surprise-------------------------------------------------------
Timing-------------------------------------------------------

Key Statistics & Ratios

Market Cap3.37B
Enterprise Value3.60B
Trailing P/E0.00
Forward P/E0.00
Price / Sales111.93
Price / Book2.76
EPS-0.47
Book Value14.62
Revenue (TTM)30.08M
Gross Profit (TTM)5.60M
EBITDA-69.92M
Profit Margin-128.82%
Operating Margin-313.04%
Return on Equity-3.98%
Return on Assets-2.59%
Shares Outstanding81.82M
Shares Float19.32M
Beta1.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.50Jul 28, 2022
20131×
1.00Jul 11, 2013
20121×
3.15Jul 30, 2012
20111×
2.85Jul 5, 2011

Stock Splits

  • Aug 5, 20111.0822:1