Great China Metal Industry Co., Ltd.(TW:9905)
NT$20.85+0.10 (+0.48%)
TW:9905
Great China Metal Industry Co., Ltd. financials statements
NT$20.85
At close:+0.10 (+0.48%)
Great China Metal Industry Co., Ltd. (9905) Ratios
Great China Metal Industry Co., Ltd. Ratios
TW:9905's free cash flow for Q2 2026 was NT$-420.51M. For the 2026 fiscal year, TW:9905's free cash flow was decreased by NT$-34.33M and operating cash flow was NT$-386.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.52 | 3.53 | 3.41 | 2.99 | 3.21 |
| Quick Ratio | 2.87 | 2.92 | 2.69 | 2.24 | 2.40 |
| Cash Ratio | 0.78 | 0.26 | 0.26 | 0.26 | 0.27 |
| Solvency Ratio | 0.24 | 0.29 | 0.28 | 0.27 | 0.35 |
| Operating Cash Flow Ratio | 0.30 | 0.27 | 0.24 | 0.27 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.54 | 0.47 | 7.46 | 0.46 | 0.96 |
| Net Current Asset Value | NT$ 6.32B | NT$ 5.93B | NT$ 5.45B | NT$ 5.07B | NT$ 5.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.13 | 0.14 | 0.15 | 0.12 |
| Debt-to-Equity Ratio | 0.19 | 0.18 | 0.19 | 0.22 | 0.18 |
| Debt-to-Capital Ratio | 0.16 | 0.15 | 0.16 | 0.18 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.42 | 1.41 | 1.42 | 1.48 | 1.44 |
| Debt Service Coverage Ratio | 0.39 | 0.60 | 10.43 | 0.54 | 0.79 |
| Interest Coverage Ratio | 4045.82 | 3289.96 | 2271.86 | 2326.13 | 2254.76 |
| Debt to Market Cap | 0.25 | 0.21 | 0.01 | 0.22 | 0.16 |
| Interest Debt Per Share | 5.05 | 4.77 | 4.79 | 5.44 | 4.40 |
| Net Debt to EBITDA | -0.80 | 0.76 | 0.84 | 0.90 | 0.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.62% | 11.33% | 10.85% | 11.46% | 14.71% |
| EBIT Margin | 4.55% | 7.88% | 7.06% | 7.11% | 8.92% |
| EBITDA Margin | 8.87% | 12.39% | 11.69% | 11.84% | 14.11% |
| Operating Profit Margin | 4.55% | 6.02% | 5.57% | 7.10% | 8.91% |
| Pretax Profit Margin | 6.34% | 7.87% | 7.05% | 7.11% | 8.91% |
| Net Profit Margin | 4.85% | 5.96% | 5.26% | 5.39% | 6.94% |
| Continuous Operations Profit Margin | 4.77% | 5.88% | 5.22% | 5.30% | 6.82% |
| Net Income Per EBT | 76.54% | 75.62% | 74.59% | 75.89% | 77.83% |
| EBT Per EBIT | 139.32% | 130.91% | 126.66% | 100.04% | 100.00% |
| Return on Assets (ROA) | 3.42% | 4.41% | 4.11% | 4.28% | 5.60% |
| Return on Equity (ROE) | 4.86% | 6.23% | 5.86% | 6.32% | 8.07% |
| Return on Capital Employed (ROCE) | 4.17% | 5.74% | 5.65% | 7.55% | 9.40% |
| Return on Invested Capital (ROIC) | 2.68% | 3.68% | 4.13% | 4.70% | 6.20% |
| Return on Tangible Assets | 3.42% | 4.41% | 4.11% | 4.28% | 5.61% |
| Earnings Yield | 6.61% | 7.15% | 5.99% | 6.37% | 7.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.64 | 4.38 | 5.50 | 5.69 | 6.01 |
| Payables Turnover | 12.47 | 13.05 | 17.06 | 13.47 | 13.73 |
| Inventory Turnover | 4.18 | 4.78 | 4.25 | 3.69 | 3.62 |
| Fixed Asset Turnover | 4.36 | 3.89 | 3.63 | 3.41 | 3.29 |
| Asset Turnover | 0.70 | 0.74 | 0.78 | 0.79 | 0.81 |
| Working Capital Turnover Ratio | 1.24 | 1.35 | 1.46 | 1.58 | 1.64 |
| Cash Conversion Cycle | 136.75 | 131.86 | 130.85 | 135.82 | 135.02 |
| Days of Sales Outstanding | 78.73 | 83.41 | 66.35 | 64.14 | 60.78 |
| Days of Inventory Outstanding | 87.29 | 76.43 | 85.89 | 98.78 | 100.82 |
| Days of Payables Outstanding | 29.27 | 27.97 | 21.39 | 27.10 | 26.59 |
| Operating Cycle | 166.02 | 159.83 | 152.24 | 162.92 | 161.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.71 | 2.23 | 1.94 | 2.45 | 4.11 |
| Free Cash Flow Per Share | 2.40 | 1.71 | 1.30 | 1.55 | 3.61 |
| Dividend Paid and CapEx Coverage Ratio | 1.77 | 1.38 | 1.05 | 1.02 | 2.06 |
| Capital Expenditure Coverage Ratio | 8.76 | 4.29 | 3.03 | 2.71 | 8.23 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.47 | 0.40 | 0.45 | 0.94 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.08 | 0.07 | 0.09 | 0.14 |
| Free Cash Flow Yield | 11.99% | 7.48% | 5.37% | 6.35% | 13.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.38 | 14.02 | 16.69 | 15.71 | 13.40 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.83 | 0.88 | 0.85 | 0.93 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.87 | 0.98 | 0.99 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.34 | 13.38 | 18.63 | 15.76 | 7.30 |
| Price-to-Operating Cash Flow Ratio | 7.39 | 10.25 | 12.49 | 9.95 | 6.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.76 | 1.13 | -2.59 | -0.74 | 1.75 |
| Enterprise Value Multiple | 7.47 | 7.49 | 8.36 | 8.05 | 7.13 |
| Enterprise Value | 5.42B | 7.76B | 8.21B | 8.37B | 8.72B |
| EV to EBITDA | 7.47 | 7.49 | 8.36 | 8.05 | 7.13 |
| EV to Sales | 0.66 | 0.93 | 0.98 | 0.95 | 1.01 |
| EV to Free Cash Flow | 7.54 | 14.89 | 20.72 | 17.75 | 7.91 |
| EV to Operating Cash Flow | 6.68 | 11.41 | 13.89 | 11.21 | 6.95 |
| Tangible Book Value Per Share | 28.07 | 27.11 | 25.61 | 25.43 | 25.34 |
| Shareholders’ Equity Per Share | 27.20 | 26.23 | 24.74 | 24.54 | 24.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.26 | 0.25 | 0.23 |
| Revenue Per Share | 27.25 | 27.44 | 27.56 | 28.77 | 28.44 |
| Net Income Per Share | 1.32 | 1.63 | 1.45 | 1.55 | 1.97 |
| Tax Burden | 0.77 | 0.76 | 0.75 | 0.76 | 0.78 |
| Interest Burden | 1.39 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.05 | 1.03 | 1.34 | 1.20 | 1.62 |
Currency in TWD
