Chernan Metal Industrial Corp.

Chernan Metal Industrial Corp.

TTPEX:3631
43.90
TWD
-1.20
(-2.66%)
-0.70EPS
2.81BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20.18
14.27
7.86
5.53
14.36
19.32
6.99
3.3
2.38
1.52
0.8
0.93
0.36
0.37
Basic EPS, GAAP
1.6
0.64
-4.58
0.12
-0.2
-0.21
-0.27
-0.13
-0.16
-0.58
-0.6
-0.56
-0.7
-0.48
Free Cash Flow per Basic Share
0.27
1.69
1.95
0.27
-0.59
-1.36
-0.26
-4.07
-4.52
-3.08
-1.93
-1.24
0.1
-0.68
Dividend per Share
1
- -
- -
- -
- -
- -
- -
- -
- -
0.5
- -
- -
- -
- -
Book Value per Share
16.8
19.61
15.55
14.73
14.11
13.79
14.24
16.25
16.89
16.33
15.45
15.53
14.7
14.62
Tangible Book Value per Share
16.8
19.61
15.55
14.73
14.11
13.79
14.24
16.25
16.89
16.33
15.45
15.53
14.7
14.62
Basic Weighted Avg Shares
74
75
80
80
80
80
80
80
81
82
82
82
82
81
Sales/Revenue/Turnover
1,499
1,065
628
443
1,150
1,548
560
264
193
124
65
76
29
30
Operating Margin (%)
8.53
3.9
-13.52
2.87
-2.22
-1.72
-6.69
-11.86
-24.05
-58.3
-118.05
-94.91
-331.16
-359.32
Depreciation Expense
8
15
14
13
12
12
16
21
21
21
21
23
34
37
Net Income, GAAP
119
48
-366
10
-16
-17
-22
-11
-13
-48
-49
-46
-57
-39
Effective Tax Rate (%)
21.18
34.86
- -
26.54
- -
310.3
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7.94
4.51
-58.27
2.22
-1.41
-1.1
-3.88
-4.01
-6.88
-38.32
-75.4
-60.31
-195.78
-128.82
Working Capital
853
845
857
739
695
602
759
937
1,225
994
600
571
458
445
LT Debt
- -
- -
- -
- -
- -
- -
58
230
781
841
640
636
541
500
Total Equity
1,248
1,534
1,245
1,180
1,130
1,105
1,234
1,625
1,701
1,653
1,569
1,562
1,473
1,457
Return on Invested Capital (%)
5.21
1.13
- -
0.53
- -
3.08
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
6.59
2.47
- -
0.94
- -
-2.18
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
9.96
3.46
-26.34
0.81
-1.41
-1.52
-1.93
-0.87
-0.99
-3.5
-3.79
-3.62
-4.64
-3.31

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
271
279
310
LT Borrowings
495
474
453
LT Finance Leases
46
47
47
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
82
82
Market Capitalization
1,915
2,271
2,815

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
773
817
799
Cash, Cash Equivalents & STI
482
526
504
Accounts Receivable, Net
6
9
10
Inventories
219
225
227
Total Current Liabilities
315
323
354
Payables & Accruals
- -
- -
- -
ST Debt
271
279
310
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.23%
-1.87%
-5.66%
Free Cash Flow
88.72%
-39.94%
-108.18%
Net Income, GAAP
-8.23%
60.92%
25.21%
Sales/Revenue/Turnover
-10.7%
-31%
-61.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
9
10
49
76
2025
11
7
6
6
29
2026
9
9
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.29
-0.09
-0.17
-0.56
2025
-0.16
-0.42
-0.06
-0.06
-0.7
2026
-0.15
-0.2
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chao Jung Lin
Full Time Employees
6
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 161, Section 1, Wanshou Road Taoyuan Taiwan
IPO Date
Sep 25, 2008
Business
Chernan Metal Industrial Corp. engages in the manufacture and sale of tin and tin wire products, soldering flux, and thinners, with additional offerings that include copper, nickel, and germanium. The company specializes in producing tin strips, tin silk, soldering paste, and unique lead-free solder alloys comprising tin, copper, and nickel, which are noted for their solderability, mobility, crystal structure, and cost efficiency. Founded in 1984, Chernan operates in Taiwan and serves international markets, with headquarters located in Taoyuan City, Taiwan. The company continues to leverage over 20 years of expertise in metal fabrication, targeting electronic assembly and industrial applications. Recent developments include the company's sustained focus on innovative lead-free solder alloy technology that reduces costs by 30-50% compared to traditional lead-based solders, enhancing joint reliability, recyclability, and production efficiency. While no major acquisitions or expansions have been reported in the last two years, Chernan maintains strategic enhancements in its product formulations and manufacturing processes to meet evolving industry standards and customer needs in electronics manufacturing. The company operates within the industrial goods sector and targets electronic manufacturers globally, emphasizing environmentally compliant and cost-effective metal products. Chernan Metal Industrial Corp. remains a key player in metal fabrication and electronic assembly materials, continuously advancing its lead-free solder alloy products for improved environmental and economic benefits. Its product portfolio positions the company as a supplier of critical materials used in soldering and metal bonding applications across Taiwan and international markets, sustaining a technology-driven approach aligned with industry trends. The company is publicly traded under ticker 3631.TWO.