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

Home
9905.TW
Financials

22.9 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	1,102.919	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
Cash and Short Term Investments Numbers are in millions	3,937.783	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
Net Receivables Numbers are in millions	1,484.101	1,673.572	1,701.084	1,438.475	1,591.315	1,401.082	1,842.96	1,664.46	1,504.627	1,310.371	1,914.228	1,715.565	1,563.191	1,328.984	1,049.785	767.525	833.956	716.181
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	3,407.14	0.064	0.041	0.081	0.497	0.043	1.872	1.303	0.41	1.16	0.844	12.344	44.249	5.083	4.544	299.27	163.904	177.122
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,316.127	2,570.057	2,636.587	2,943.238	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	8.923	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
Other Non-Current Assets Numbers are in millions	32.704	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,804.717	576.743	539.047	508.875	510.204	550.833	470.854	453.176	420.943	367.59	630.533	336.3	332.691	282.397	223.364	319.272	367.096	316.237
Short Term Debt Numbers are in millions	79.178	1,643.135	1,319.284	1,103.45	1,099.283	914.334	874.786	1,057.555	986.649	1,524.163	1,550	942.577	958.841	566.623	222.574	168.794	165.496	152.155
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	179.574	163.027	641.938	583.906	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
Other Current Liabilities Numbers are in millions	396.236	417.248	11.072	9.952	4.569	460.837	104.38	191.697	48.025	38.18	53.864	159.342	217.829	95.86	135.323	144.168	45.855	37.332
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.245	15.2	21.09	27.471	34.219	96.876	102.715	148.729	154.134	166.58	170.096	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	15.925	61.361	75.349	76.522	75.364	1.932	0.151	0.331	0.098	10.009	10.025	82.804	83.267	77.237	95.634	69.933	62.869	62.303
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings Numbers are in millions	4,233.483	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	24.431	24.431	24.431	24.431	24.431	24.431	24.431	24.431	24.431	24.431	1,332.876	1,625.974	1,654.679	1,370.744	1,513.607	426.25	342.95	298.478
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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.

TWSE:9905.TW Add to watchlist

TWSE:9905.TW