Chernan Metal Industrial (3631) - Total Liabilities
Based on the latest financial reports, Chernan Metal Industrial (3631) has total liabilities worth NT$1.04 Billion TWD (≈ $32.84 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Chernan Metal Industrial - Total Liabilities Trend (2017–2025)
This chart illustrates how Chernan Metal Industrial's total liabilities have evolved over time, based on quarterly financial data. See 3631 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Chernan Metal Industrial Competitors by Total Liabilities
The table below lists competitors of Chernan Metal Industrial ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ecograf Ltd
AU:EGR
|
Australia | AU$1.94 Million |
|
Valuence Merger Corp I
NASDAQ:VMCA
|
USA | $12.90 Million |
|
TDM Berhad
KLSE:2054
|
Malaysia | RM1.07 Billion |
|
IBI Lion SOCIMI S.A.
MC:YIBI
|
Spain | €54.88 Million |
|
Arla Plast AB
ST:ARPL
|
Sweden | Skr310.20 Million |
|
Sajo Seafood
KO:014710
|
Korea | ₩184.77 Billion |
|
Ilsung Pharm
KO:003120
|
Korea | ₩16.67 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Chernan Metal Industrial's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 3631 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Chernan Metal Industrial's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chernan Metal Industrial (2017–2025)
The table below shows the annual total liabilities of Chernan Metal Industrial from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.04 Billion ≈ $32.84 Million |
-16.65% |
| 2024-12-31 | NT$1.25 Billion ≈ $39.40 Million |
-2.31% |
| 2023-12-31 | NT$1.28 Billion ≈ $40.33 Million |
+5.92% |
| 2022-12-31 | NT$1.21 Billion ≈ $38.08 Million |
+13.57% |
| 2021-12-31 | NT$1.06 Billion ≈ $33.53 Million |
+18.82% |
| 2020-12-31 | NT$895.64 Million ≈ $28.22 Million |
+24.25% |
| 2019-12-31 | NT$720.84 Million ≈ $22.71 Million |
-10.91% |
| 2018-12-31 | NT$809.12 Million ≈ $25.49 Million |
-4.82% |
| 2017-12-31 | NT$850.11 Million ≈ $26.78 Million |
-- |
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.