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. Explore how efficiently does Chernan Metal Industrial generate cash to assess how effectively this company generates cash.
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. Check Chernan Metal Industrial liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
|
USA | $2.69 Million |
|
Kpx Green Chem
KO:083420
|
Korea | ₩80.47 Billion |
|
Nyrada Inc
AU:NYR
|
Australia | AU$548.97K |
|
GIIR Inc
KO:035000
|
Korea | ₩282.88 Billion |
|
Scientex Packaging
KLSE:8125
|
Malaysia | RM179.73 Million |
|
Answear.com S.A.
WAR:ANR
|
Poland | zł704.60 Million |
|
AKA Brands Holding Corp
NYSE:AKA
|
USA | $299.61 Million |
|
Petrochemical
TA:PTCH
|
Israel | ILA641.07 Million |
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 |
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About Chernan Metal Industrial
Chernan Metal Industrial Corp. engages in the manufacture and sale of tin and tin wire products 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.