Chernan Metal Industrial (3631) - Total Assets
Based on the latest financial reports, Chernan Metal Industrial (3631) holds total assets worth NT$2.52 Billion TWD (≈ $79.26 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Chernan Metal Industrial investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chernan Metal Industrial - Total Assets Trend (2017–2025)
This chart illustrates how Chernan Metal Industrial's total assets have evolved over time, based on quarterly financial data. Check 3631 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Chernan Metal Industrial - Asset Composition Analysis
Current Asset Composition (December 2025)
Chernan Metal Industrial's total assets of NT$2.52 Billion consist of 30.7% current assets and 69.3% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 13.9% |
| Accounts Receivable | NT$5.72 Million | 0.2% |
| Inventory | NT$219.05 Million | 8.7% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Chernan Metal Industrial's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 3631 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chernan Metal Industrial's current assets represent 30.7% of total assets in 2025, a decrease from 70.1% in 2017.
- Cash Position: Cash and equivalents constituted 13.9% of total assets in 2025, down from 20.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 8.7% of total assets.
Chernan Metal Industrial Competitors by Total Assets
Key competitors of Chernan Metal Industrial based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
|
China | CN¥9.06 Billion |
|
CompoSecure, Inc.
NASDAQ:CMPO
|
USA | $505.48 Million |
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850
|
China | CN¥11.47 Billion |
|
Jiangyin Hengrun Heavy
SHG:603985
|
China | CN¥5.92 Billion |
|
Yangzhou Seashine New Materials Co
SHE:300885
|
China | CN¥939.76 Million |
|
King-Strong New Material Technology Co Ltd
SHE:300629
|
China | CN¥2.16 Billion |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
Korea | ₩580.78 Billion |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
China | CN¥2.21 Billion |
Chernan Metal Industrial - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.45 | 2.34 | 7.43 |
| Quick Ratio | 1.76 | 1.79 | 6.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$457.68 Million | NT$570.84 Million | NT$1.09 Billion |
Chernan Metal Industrial - Advanced Valuation Insights
This section examines the relationship between Chernan Metal Industrial's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.34 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -10.5% |
| Total Assets | NT$2.52 Billion |
| Market Capitalization | $86.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Chernan Metal Industrial's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Chernan Metal Industrial's assets decreased by 10.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Chernan Metal Industrial (2017–2025)
The table below shows the annual total assets of Chernan Metal Industrial from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$2.52 Billion ≈ $79.26 Million |
-10.55% |
| 2024-12-31 | NT$2.81 Billion ≈ $88.60 Million |
-1.29% |
| 2023-12-31 | NT$2.85 Billion ≈ $89.76 Million |
-0.45% |
| 2022-12-31 | NT$2.86 Billion ≈ $90.17 Million |
+3.49% |
| 2021-12-31 | NT$2.77 Billion ≈ $87.13 Million |
+9.73% |
| 2020-12-31 | NT$2.52 Billion ≈ $79.41 Million |
+28.95% |
| 2019-12-31 | NT$1.95 Billion ≈ $61.58 Million |
+2.12% |
| 2018-12-31 | NT$1.91 Billion ≈ $60.30 Million |
-3.35% |
| 2017-12-31 | NT$1.98 Billion ≈ $62.39 Million |
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About Chernan Metal Industrial
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.