Great China Metal Ind. Co., Ltd.
TWSE:9905.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 442.16 | 623.644 | 773.364 | 723.187 | 607.928 | 471.78 | 704.39 | 711.077 | 862.12 | 968.593 | 1,106.915 | 822.668 | 768.153 | 678.165 | 547.523 | 278.534 | 301.325 | 364.162 |
| Depreciation & Amortization
| 389.158 | 414.896 | 450.264 | 520.482 | 516.345 | 490.111 | 464.193 | 417.85 | 364.465 | 334.65 | 291.08 | 256.674 | 239.822 | 192.584 | 206.736 | 173.196 | 160.262 | 162.84 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 288.621 | -136.142 | 177.408 | -808.636 | -131.155 | 613.33 | -499.954 | 501.961 | -112.777 | 378.656 | -79.659 | 363.313 | -834.236 | -130.35 | 552.978 | -272.435 | -19.141 | -418.851 |
| Accounts Receivables
| -7.498 | -99.195 | -134.964 | 136.021 | -188.355 | 336.935 | -177.35 | -70.076 | -167.316 | 159.399 | -225.437 | -60.552 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 416.702 | -110.719 | -475.99 | 167.598 | 28.692 | -252.96 | -179.04 | 47.085 | 426.731 | 76.659 | -189.21 | 244.316 | -711.462 | -51.115 | 608.905 | -439.251 | -9.091 | -272.636 |
| Accounts Payables
| -136.07 | 37.958 | 30.721 | -1.919 | -41.546 | 76.556 | 16.199 | 31.593 | 53.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -120.583 | 35.814 | 757.641 | -1,110.336 | 70.054 | 866.29 | -320.914 | 454.876 | -539.508 | 301.997 | 109.551 | 118.997 | -122.774 | -79.235 | -55.927 | 166.816 | -10.05 | -146.215 |
| Other Non Cash Items
| -529.126 | -156.091 | -146.184 | -73.454 | -128.574 | -136.2 | -269.82 | -156.848 | -190.046 | -225.19 | -261.268 | 67.49 | 69.593 | 23.178 | -63.657 | 183.056 | 44.253 | 6.071 |
| Operating Cash Flow
| 590.813 | 746.307 | 1,254.852 | 361.579 | 864.544 | 1,439.021 | 398.809 | 1,474.04 | 923.762 | 1,456.709 | 1,057.068 | 1,510.145 | 243.332 | 763.577 | 1,243.58 | 362.351 | 486.699 | 114.222 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -194.676 | -274.997 | -152.409 | -134.308 | -235.582 | -373.645 | -249.887 | -652.065 | -680.285 | -778.542 | -387.42 | -553.451 | -522.481 | -916.83 | -262.726 | -256.527 | -439.733 | -130.389 |
| Acquisitions Net
| 1.453 | 4.639 | 18.253 | 6.09 | 0.3 | -134.055 | 23.613 | 7.879 | 62.054 | 8.558 | 36.139 | 0.059 | -47.354 | 37.646 | 0.013 | -6.456 | -5.862 | -19.268 |
| Purchases Of Investments
| -3,514.228 | -3,014.753 | -3,362.283 | -2,669.663 | -3,464.353 | -2,984.489 | -4,574.451 | -3,350.351 | -4,513.992 | -2,101.036 | -2,535.993 | -2,990.104 | -2,522.683 | -2,740.096 | -4,503.362 | -3,479.207 | -3,306.098 | -3,935.803 |
| Sales Maturities Of Investments
| 3,393.743 | 3,075.868 | 2,888.873 | 2,419.353 | 3,115.765 | 2,895.64 | 4,840.508 | 3,276.199 | 5,181.595 | 2,172.749 | 1,960.552 | 3,111.046 | 2,557.917 | 3,109.958 | 3,851.275 | 3,665.061 | 3,194.237 | 4,348.56 |
| Other Investing Activites
| -46.717 | -87.611 | 3.379 | 9.371 | 15.406 | 20.417 | -10.747 | -0.42 | 1.224 | 9.199 | 1.653 | -122.238 | 53.297 | -44.52 | 90.104 | -69.91 | -18.316 | 29.989 |
| Investing Cash Flow
| -241.393 | -296.854 | -604.187 | -369.157 | -568.464 | -576.132 | 29.036 | -718.758 | 50.596 | -689.072 | -925.069 | -554.688 | -481.304 | -553.842 | -824.696 | -147.039 | -575.772 | 293.089 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -5.89 | -319.401 | -26.754 | -13.704 | -86.172 | -37.356 | -102.575 | -276.647 | -471.94 | -24.537 | 0 | 0 | 0 | 0 | 0 | -32.886 | -5.07 | -85.355 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -366 | -457.5 | -457.5 | -305 | -305 | -518.5 | -457.5 | -457.5 | -610 | -610 | -610 | -549 | -457.5 | -305 | -274.5 | -305 | -305 | -305 |
| Other Financing Activities
| -32.261 | 344.379 | 2.44 | 78.12 | -9.153 | 5.251 | 60.913 | 0.233 | -9.911 | -0.016 | 107.258 | -183.465 | 465.567 | 238.109 | -1.024 | 31.424 | 176.136 | -7.659 |
| Financing Cash Flow
| -404.151 | -432.522 | -481.814 | -240.584 | -400.325 | -513.249 | -499.162 | -733.914 | -1,091.851 | -634.553 | -502.742 | -732.465 | 8.067 | -66.891 | -275.524 | -306.462 | -133.934 | -398.014 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -33.986 | 32.591 | 3.816 | -5.595 | -49.471 | -22.581 | -26.649 | -101.217 | -16.876 | 58.396 | 73.681 | -56.86 | 118.477 | -93.997 | -46.122 | 110.737 | 75.674 | 33.617 |
| Net Change In Cash
| -88.717 | 49.522 | 172.667 | -253.757 | -153.716 | 327.059 | -97.966 | -79.849 | -134.369 | 191.48 | -297.062 | 166.132 | -111.428 | 48.847 | 97.238 | 19.587 | -147.333 | 42.914 |
| Cash At End Of Period
| 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 |