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Great China Metal Industry Co., Ltd. (9905) Financial Statements

Great China Metal Industry Co., Ltd. Financial Overview

Great China Metal Industry Co., Ltd.'s market cap is currently NT$6.33B. The company's EPS TTM is NT$1.63; its P/E ratio is 12.07; and it has a dividend yield of 5.28%. Great China Metal Industry Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 8.18BNT$ 8.37BNT$ 8.40BNT$ 8.77BNT$ 8.68B
Gross ProfitNT$ 787.37MNT$ 947.74MNT$ 911.93MNT$ 1.01BNT$ 1.28B
Operating IncomeNT$ 372.21MNT$ 503.36MNT$ 468.00MNT$ 623.40MNT$ 773.38M
EBITDANT$ 725.71MNT$ 1.04BNT$ 982.12MNT$ 1.04BNT$ 1.22B
Net IncomeNT$ 396.90MNT$ 498.34MNT$ 442.16MNT$ 473.30MNT$ 601.88M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 5.92BNT$ 5.39BNT$ 5.06BNT$ 4.59BNT$ 4.33B
Total AssetsNT$ 11.61BNT$ 11.31BNT$ 10.75BNT$ 11.06BNT$ 10.74B
Total DebtNT$ 1.52BNT$ 1.45BNT$ 1.46BNT$ 1.66BNT$ 1.34B
Net DebtNT$ -580.44MNT$ 791.11MNT$ 828.83MNT$ 938.44MNT$ 670.00M
Total LiabilitiesNT$ 3.19BNT$ 3.04BNT$ 2.94BNT$ 3.30BNT$ 3.00B
Stockholders' EquityNT$ 8.16BNT$ 8.00BNT$ 7.54BNT$ 7.48BNT$ 7.46B
Cash Flow
Free Cash FlowNT$ 719.58MNT$ 521.06MNT$ 396.14MNT$ 471.31MNT$ 1.10B
Operating Cash FlowNT$ 812.36MNT$ 679.88MNT$ 590.81MNT$ 746.31MNT$ 1.25B
Investing Cash FlowNT$ 162.12MNT$ -291.61MNT$ -241.39MNT$ -296.85MNT$ -604.19M
Financing Cash FlowNT$ -301.92MNT$ -418.85MNT$ -404.15MNT$ -432.52MNT$ -481.81M

Currency in TWD

Great China Metal Industry Co., Ltd. Earnings and Revenue History

04B8B12B4.5 %6 %7.5 %9 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Great China Metal Industry Co., Ltd. Liabilities to Assets

05B10B15B24 %27 %30 %33 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Great China Metal Industry Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Great China Metal Industry Co., Ltd. Forecast EPS vs Actual EPS

0.30.30.40.40.50.50.60.6Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >