Great China Metal Ind. Co., Ltd. (9905.TW)

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9905.TW
Financiële Gegevens

23.1 (TWD) • At close July 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	662.151	631.177	719.894	670.372	497.705	751.462	905.178	578.119	676.085	755.934	890.303	698.823	1,269.26	1,103.128	1,214.556	1,165.709	1,068.471	1,048.884	1,196.217
Kortetermijnbeleggingen Numbers are in millions	4,722.936	4,426.605	3,874.809	3,657.944	3,706.183	2,223.243	1,622.266	1,612.279	1,821.253	1,834.405	2,200.573	2,218.173	1,077.908	1,133.339	1,198.473	1,492.626	751.284	1,046.74	965.942
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,385.087	5,057.782	4,594.703	4,328.316	4,203.888	2,974.705	2,527.444	2,190.398	2,497.338	2,590.339	3,090.876	2,916.996	2,347.168	2,236.467	2,413.029	2,658.335	1,819.755	2,095.624	2,162.159
Nettovorderingen Numbers are in millions	1,912.177	1,527.816	1,541.848	1,444.63	1,308.703	1,444.088	1,242.254	1,572.989	1,394.032	1,325.216	1,156.078	1,388.535	1,157.756	1,086.1	820.329	0	0	0	711.305
Voorraad Numbers are in millions	1,553.775	1,763.181	2,102.594	2,044.049	1,595.411	1,772.208	1,801.951	1,547.761	1,258.45	1,304.409	1,755.427	1,842.873	1,654.543	1,935.141	1,228.522	1,178.638	1,723.64	1,368.106	1,364.225
Overige vlottende activa Numbers are in millions	119.433	39.739	131.788	256.495	129.853	147.724	158.871	271.843	271.731	179.821	155.453	526.537	352.996	429.038	411.189	1,054.329	170.058	997.86	172.802
Totaal vlottende activa Numbers are in millions	8,970.472	8,388.518	8,370.933	8,073.49	7,237.855	6,338.725	5,730.52	5,582.991	5,421.551	5,399.785	6,157.834	6,674.941	5,729.62	5,779.048	4,975.618	4,891.302	4,610.19	4,461.59	4,419.687
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,149.038	2,316.127	2,570.057	2,636.587	2,968.447	3,387.168	3,540.049	3,522.541	3,844.726	3,102.683	3,231.101	3,103.725	2,910.549	2,690.776	2,275.707	1,739.502	1,656.948	1,497.876	1,278.758
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.929	2.216	4.343	11.517	19.373	20.812	12.565	5.492	5.139	7.392	8.332	5.103	128.433	136.945	83.92	94.921	101.321	94.603	86.825
Goodwill en immateriële activa Numbers are in millions	1.929	2.216	4.343	11.517	19.373	20.812	12.565	5.492	5.139	7.392	8.332	5.103	128.433	136.945	83.92	94.921	101.321	94.603	86.825
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-1,820.371	-1,833.131	-2,198.221	-2,213.502	-1,070.95	-1,116.358	-1,127.952	-1,385.145	-661.61	-840.21	-737.573
Belastingvorderingen Numbers are in millions	9.574	0	17.253	20.377	19.503	19.24	25.025	21.874	29.891	33.289	33.99	38.334	0	0	0	0	757.112	1,052.523	977.248
Overige niet-vlottende activa Numbers are in millions	179.585	41.627	95.832	0.643	26.16	1.794	254.244	203.328	2,118.252	2,802.802	2,808.206	2,374.693	1,095.537	1,153.856	1,216.942	1,507.882	71.471	65.062	0.674
Totaal niet-vlottende activa Numbers are in millions	2,340.126	2,359.97	2,687.485	2,669.124	3,008.274	3,429.014	3,831.883	3,753.235	4,177.637	4,113.035	3,883.408	3,308.353	3,063.569	2,865.219	2,448.617	1,957.16	1,925.242	1,869.854	1,605.932
Totaal activa Numbers are in millions	11,310.598	10,748.488	11,058.418	10,742.614	10,246.129	9,767.739	9,562.403	9,336.226	9,599.188	9,512.82	10,041.242	9,983.294	8,793.189	8,644.267	7,424.235	6,848.462	6,535.432	6,331.444	6,025.619
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	568.609	439.086	576.743	539.047	508.875	510.204	550.833	470.854	453.176	420.943	367.59	630.533	336.3	395.654	282.397	223.364	319.272	367.096	316.237
Kortlopende schulden Numbers are in millions	1,449.066	85.133	1,643.135	1,319.284	1,103.45	1,099.283	914.334	935.879	1,057.555	986.649	1,524.163	1,550	942.577	895.878	566.623	222.574	168.794	165.496	152.155
Belastingschulden Numbers are in millions	92.402	88.572	119.05	138.285	124.537	45.027	45.974	55.789	80.28	79.278	89.172	104.639	109.114	146.889	100.608	65.622	71.908	43.702	66.235
Uitgestelde opbrengsten Numbers are in millions	123.467	179.574	163.027	641.938	153.601	478.877	45.974	392.965	330.373	303.712	314.034	319.027	350.389	329.401	251.484	187.045	172.263	133.085	146.36
Overige kortlopende verplichtingen Numbers are in millions	307.56	1,667.34	298.198	284.846	315.72	292.617	460.837	380.463	441.79	272.459	263.042	268.252	408.805	400.341	246.736	256.746	244.523	135.238	117.457
Totaal kortlopende verplichtingen Numbers are in millions	2,541.104	2,459.705	2,800.153	2,511.341	2,206.183	2,092.933	1,971.978	1,842.985	2,032.801	1,759.329	2,243.967	2,553.424	1,788.608	1,838.762	1,196.364	768.306	804.497	711.532	652.084
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.198	18.49	15.2	21.09	27.471	34.219	96.876	0	0	154.134	166.58	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	24.041	24.631	26.518	27.54	29.166	29.326	32.694	34.053	28.663	31.753	33.126	32.732	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	455.1	427.854	394.395	367.36	343.555	329.809	306.83	384.934	399.105	428.869	421.168	405.632	365.495	327.874	282.533	266.995	269.575	228.604	179.666
Overige niet-vlottende verplichtingen Numbers are in millions	15.939	6.68	61.361	75.349	76.522	75.364	1.932	0.151	0.331	0.098	43.135	10.025	82.804	83.267	77.237	95.634	69.933	62.869	62.303
Totaal niet-vlottende verplichtingen Numbers are in millions	499.278	477.655	497.474	491.339	476.714	468.718	438.332	521.853	576.828	614.854	630.883	618.485	448.299	411.141	359.77	362.629	339.508	291.473	241.969
Totaal passiva Numbers are in millions	3,040.382	2,937.36	3,297.627	3,002.68	2,682.897	2,561.651	2,410.31	2,364.838	2,609.629	2,374.183	2,874.85	3,171.909	2,236.907	2,249.903	1,556.134	1,130.935	1,144.005	1,003.005	894.053
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,050	3,050	3,050	3,050	3,050	3,050	3,050	3,050	3,050	3,050	3,050	3,050	3,050	3,050	3,050	3,050	3,050	3,050	3,050
Ingehouden winsten Numbers are in millions	2,434.136	2,315.456	2,284.604	2,328.474	2,231.361	2,025.021	1,895.256	1,998.893	1,929.694	1,869.707	3,258.71	1,783.459	1,700.667	1,497.212	1,263.905	961.567	1,726.956	1,754.242	1,749.662
Overige gereserveerde algehele resultaten Numbers are in millions	2,491.85	235.939	2,125.96	2,057.143	1,965.416	1,812.788	1,866.048	1,898.064	1,985.434	2,194.499	833.251	645.05	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,516.281	1,942.458	24.431	24.431	48.862	24.431	24.431	1,922.495	24.431	24.431	26.085	11.523	1,630.525	11.523	11.523	11.523	11.523	11.523	298.478
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,000.417	7,543.853	7,484.995	7,460.048	7,271.208	6,912.24	6,835.735	6,971.388	6,989.559	7,138.637	7,166.392	6,811.385	6,376.641	6,201.891	5,684.649	5,525.174	5,203.206	5,147.192	5,098.14
Totaal eigen vermogen Numbers are in millions	8,270.216	7,811.128	7,760.791	7,739.934	7,563.232	7,206.088	7,152.093	6,971.388	6,989.559	7,138.637	7,166.392	6,811.385	6,556.282	6,394.364	5,868.101	5,717.527	5,391.427	5,328.439	5,131.566
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11,310.598	10,748.488	11,058.418	10,742.614	10,246.129	9,767.739	9,562.403	9,336.226	9,599.188	9,512.82	10,041.242	9,983.294	8,793.189	8,644.267	7,424.235	6,848.462	6,535.432	6,331.444	6,025.619

Great China Metal Ind. Co., Ltd.

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