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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 115.551 | 103.068 | 63.324 | 238.129 | 166.535 | 103.728 | 100.115 | 208.272 | 181.073 | 134.184 | 96.558 | 292.909 | 228.22 | 155.677 | 90.833 | 312.516 | 239.138 | 80.7 | 110.201 | 216.231 | 187.22 | 94.276 | 35.939 | 186.209 | 173.816 | 75.816 | 134.328 | 199.61 | 178.683 | 191.769 | 148.963 | 208.913 | 208.588 | 144.613 | 93.845 | 308.038 | 331.106 | 129.131 | 189.436 | 323.665 | 263.884 | 191.608 | 204.285 | 361.337 | 315.789 | 225.504 | 165.242 | 269.448 | 223.199 | 164.779 | 149.608 | 253.149 | 212.123 | 153.273 | 105.62 | 252.62 | 205.477 | 114.448 |
| Depreciation & Amortization
| 95.99 | 93.498 | 96.535 | 95.737 | 97.349 | 99.537 | 98.921 | 100.846 | 106.31 | 108.819 | 107.091 | 108.543 | 112.398 | 122.232 | 134.718 | 127.959 | 128.273 | 129.532 | 128.998 | 128.055 | 127.072 | 132.22 | 121.211 | 117.415 | 125.87 | 125.615 | 119.122 | 118.469 | 112.862 | 113.74 | 88.859 | 113.96 | 116.682 | 98.349 | 100.802 | 91.265 | 85.663 | 86.735 | 91.428 | 83.039 | 79.3 | 80.883 | 85.34 | 72.466 | 68.393 | 64.881 | 69.431 | 65.178 | 61.918 | 60.147 | 68.024 | 60.929 | 58.647 | 52.222 | 49.256 | 47.485 | 48.028 | 47.815 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -125.195 | -17.295 | 648.344 | 391.473 | -191.71 | -114.946 | 229.969 | 507.3 | -42.383 | -831.028 | 700.731 | -643.256 | 34.942 | 84.991 | -128.299 | 161.617 | -598.551 | -243.403 | 37.641 | 224.815 | -115.081 | -278.53 | 82.754 | 624.624 | -200.128 | 106.08 | 18.841 | -255.333 | -198.599 | -64.863 | 331.897 | -34.11 | 270.338 | -66.164 | 432.861 | -588.449 | -22.342 | 65.153 | 541.437 | -42.088 | -166.625 | 45.932 | 214.341 | -343.853 | -23.356 | 73.209 | 524.308 | 37.112 | -322.297 | 124.19 | 255.655 | -315.298 | -358.766 | -415.827 | 201.054 | -12.891 | -161.269 | -157.244 |
| Accounts Receivables
| -342.683 | -197.412 | 770.339 | -270.042 | -294.131 | -188.764 | 779.362 | -211.568 | -426.17 | -240.819 | 437.977 | -62.069 | -228.823 | -282.049 | 546.358 | 8.11 | -585.152 | 166.223 | 514.829 | -24.783 | -201.205 | -497.807 | 691.561 | 8.238 | -305.569 | -189.628 | 476.207 | -221.686 | -212.111 | -127.361 | 272.905 | 2.09 | -211.711 | -124.674 | 472.3 | -64.751 | -318.991 | -244.822 | 336.702 | 89.28 | -202.334 | -64.249 | 51.707 | 32.727 | -103.263 | -206.608 | 300.879 | -55.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 20.116 | 46.898 | 36.605 | 402.779 | 77.317 | -99.999 | -106.886 | 328.759 | 61.171 | -393.763 | -113.709 | -165.195 | -66.122 | -130.964 | 3.763 | 112.986 | 30.271 | 20.578 | 25.422 | -27.876 | -110.616 | 141.762 | -225.559 | 37.03 | -63.734 | -0.697 | 9.411 | 55.474 | -119.575 | -124.35 | -7.313 | 50.271 | -19.156 | 23.283 | 160.614 | -66.923 | 81.423 | 251.617 | 33.386 | -206.416 | 84.023 | 165.666 | -114.588 | -180.684 | -165.234 | 271.296 | -29.897 | 46.625 | 55.809 | 171.779 | -126.476 | -91.351 | -248.327 | -245.308 | -84.946 | 148.845 | -116.652 | 1.638 |
| Change In Accounts Payables
| 160.968 | 149.948 | -121.114 | -65.738 | -72.044 | 122.826 | 21.95 | -369.265 | 256.438 | 128.835 | -160.221 | -43.921 | 46.461 | 188.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 36.404 | -16.729 | -37.486 | 324.474 | 97.148 | 50.991 | -464.457 | 759.374 | 66.178 | -437.265 | 814.44 | -478.061 | 101.064 | 215.955 | -132.062 | 48.631 | -628.822 | -263.981 | 12.219 | 252.691 | -4.465 | -420.292 | 308.313 | 587.594 | -136.394 | 106.777 | 9.43 | -310.807 | -79.024 | 59.487 | 339.21 | -84.381 | 289.494 | -89.447 | 272.247 | -521.526 | -103.765 | -186.464 | 508.051 | 164.328 | -250.648 | -119.734 | 328.929 | -163.169 | 141.878 | -198.087 | 554.205 | -9.513 | -378.106 | -47.589 | 382.131 | -223.947 | -110.439 | -170.519 | 286 | -161.736 | -44.617 | -158.882 |
| Other Non Cash Items
| 296.397 | 187.543 | -479.591 | -22.291 | -108.326 | -16.34 | -37.498 | 4.75 | -121.941 | -1.402 | 8.509 | -19.639 | -125.702 | -9.352 | 25.516 | -38.504 | -60.788 | 0.322 | -61.351 | -12.752 | -40.766 | -13.705 | -64.852 | -1.264 | -71.446 | 1.362 | -73 | -75.386 | -90.601 | -30.833 | -39.058 | -25.521 | -85.491 | -6.778 | 14.62 | -85.997 | -117.138 | -1.531 | -6.229 | -107.888 | -112.574 | 1.501 | -26.501 | -111.735 | -89.101 | -33.931 | 1.346 | 39.171 | 17.845 | 9.128 | 39.215 | 11.916 | 10.497 | 7.965 | 34.467 | 12.482 | -29.226 | 5.455 |
| Operating Cash Flow
| 29.164 | 179.252 | 821.372 | 703.048 | -36.152 | 71.979 | 391.507 | 821.168 | 123.059 | -589.427 | 912.889 | -261.443 | 249.858 | 353.548 | 122.768 | 563.588 | -291.928 | -32.849 | 215.489 | 556.349 | 158.445 | -65.739 | 175.052 | 926.984 | 28.112 | 308.873 | 199.291 | -12.64 | 2.345 | 209.813 | 530.661 | 263.242 | 510.117 | 170.02 | 642.128 | -275.143 | 277.289 | 279.488 | 816.072 | 256.728 | 63.985 | 319.924 | 477.465 | -21.785 | 271.725 | 329.663 | 760.327 | 410.909 | -19.335 | 358.244 | 512.502 | 10.696 | -77.499 | -202.367 | 390.397 | 299.696 | 63.01 | 10.474 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.174 | -31.83 | -59.052 | -22.265 | -57.887 | -55.472 | -91.012 | -46.944 | -111.601 | -25.44 | -30.331 | -50.376 | -25.482 | -46.22 | -30.778 | -34.492 | -28.812 | -40.226 | -85.209 | -9.327 | -34.821 | -106.225 | -70.987 | -131.967 | -66.193 | -104.498 | -84.12 | -20.882 | -94.692 | -50.193 | -57.782 | -81.368 | -243.783 | -269.132 | -451.122 | -72.086 | -71.149 | -85.928 | -218.932 | -446.244 | -83.66 | -29.706 | -94.675 | -59.097 | -100.2 | -133.448 | -177.953 | -150.657 | -53.932 | -170.909 | -219.579 | -107.254 | -111.525 | -84.123 | -142.101 | -79.217 | -461.336 | -234.176 |
| Acquisitions Net
| 0.088 | 0.213 | 0.01 | 3.437 | 2.931 | 0.773 | 3.166 | 0.125 | -0.365 | 1.713 | 8.663 | 8.498 | 2.292 | -1.2 | 6.581 | 4.829 | 0.533 | -5.853 | -21.995 | 17.728 | 1.392 | 3.175 | -5.413 | 4.721 | -0.003 | -134.055 | -0.589 | 5.093 | 4.158 | 14.951 | -0.006 | 3.298 | 4.586 | 0.001 | 27.391 | 6.046 | 26.565 | 2.052 | 0.199 | 8.077 | 0.512 | -0.23 | 19.893 | 12.773 | 2.516 | 0.957 | 0.059 | -0.201 | 0.201 | 0 | -47.616 | 0.068 | 0.178 | 0.016 | 26.046 | 0 | 0.086 | 11.514 |
| Purchases Of Investments
| -1,119.549 | -789.08 | -888.159 | -972.445 | -972.976 | -680.648 | -442.159 | -1,008.707 | -1,002.105 | -561.782 | -868.659 | -847.623 | -905.594 | -740.407 | -658.52 | -475.858 | -985.858 | -549.427 | -827.147 | -862.776 | -939.931 | -834.499 | -690.798 | -655.48 | -961.758 | -676.453 | -1,287.436 | -962.931 | -1,337.937 | -986.147 | -1,057.368 | -848.941 | -858.154 | -585.888 | -724.277 | -1,431.732 | -1,373.651 | -984.332 | 1,192.188 | -891.586 | -1,465.852 | -935.786 | -2,245.273 | 808.224 | -43.527 | -1,055.417 | -893.577 | -917.956 | -584.544 | -594.027 | -846.792 | -701.81 | -429.046 | -545.035 | -868.433 | -473.551 | -552.307 | -845.805 |
| Sales Maturities Of Investments
| 865.474 | 862.125 | 981.179 | 628.521 | 929.724 | 854.319 | 241.293 | 729.156 | 1,283.827 | 821.592 | 671.302 | 786.583 | 744.3 | 686.688 | 630.704 | 153.804 | 907.31 | 727.535 | 744.135 | 705.356 | 847.782 | 818.492 | 828.416 | 605.565 | 771.766 | 689.893 | 1,269.946 | 1,426.726 | 1,140.496 | 1,003.34 | 737.52 | 996.877 | 657.804 | 883.998 | 770.525 | 1,909.447 | 1,115.099 | 1,386.524 | -1,773.498 | 1,464.327 | 1,747.715 | 734.205 | 1,696.816 | -282.855 | -179.78 | 726.371 | 747.297 | 1,163.707 | 599.207 | 600.835 | 556.394 | 988.247 | 491.686 | 521.59 | 531.476 | 782.984 | 866.072 | 929.426 |
| Other Investing Activites
| 12.142 | 10.813 | 7.726 | 48.892 | -30.827 | 39.604 | -94.322 | 4.29 | 1.647 | 2.487 | 0.516 | -0.012 | -0.033 | 2.908 | 1.081 | -0.006 | 5.95 | 2.346 | 4.163 | 11.207 | 0.098 | -0.062 | 6.178 | 1.911 | 13.434 | -0.411 | -12.033 | -0.001 | 0.287 | 1 | 15.463 | 11.279 | 1.228 | -28.39 | -0.001 | 0.986 | 3.98 | -3.741 | -0.583 | 10.022 | 10.39 | -10.63 | 0.252 | -2.899 | 2.17 | 2.13 | -148.159 | 92.316 | -55.444 | -10.951 | 32.73 | -12.293 | -0.859 | 33.719 | -40.424 | 45.059 | -36.565 | -12.59 |
| Investing Cash Flow
| -267.019 | 52.241 | 41.704 | -313.86 | -129.035 | 158.576 | -383.034 | -322.08 | 171.403 | 236.857 | -218.509 | -102.93 | -184.517 | -98.231 | -50.932 | -351.723 | -100.877 | 134.375 | -186.053 | -137.812 | -125.48 | -119.119 | 67.396 | -175.25 | -242.754 | -225.524 | -114.232 | 448.005 | -287.688 | -17.049 | -362.173 | 81.145 | -438.319 | 0.589 | -377.484 | 412.661 | -299.156 | 314.575 | -800.626 | 144.596 | 209.105 | -242.147 | -622.987 | 476.146 | -318.821 | -459.407 | -472.333 | 187.209 | -94.512 | -175.052 | -524.863 | 166.958 | -49.566 | -73.833 | -493.436 | 275.275 | -184.05 | -151.631 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -286.803 | -104.475 | -298.015 | -33.95 | -90.585 | -54.431 | -180.65 | -502.503 | -291.214 | -72.538 | -145.869 | -181.701 | -18.962 | -36.164 | -1.754 | -1.769 | -1.863 | -1.944 | -37.756 | -1.893 | -1.659 | -1.86 | 0 | 0 | 0 | 0 | -16.843 | -104.957 | -26.705 | -41.166 | -34.837 | -19.895 | -75.443 | -216.146 | -60.179 | -80.907 | -63.519 | -267.335 | 0 | 0 | 0 | -198.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -366 | 0 | 0 | 0 | -457.5 | 0 | 0 | -457.5 | 0 | 0 | 0 | 0 | -305 | 0 | 0 | 0 | -305 | 0 | 0 | 0 | -518.5 | 0 | 0 | 0 | -457.5 | 0 | 0 | 0 | -457.5 | 0 | 0 | 0 | -610 | 0 | 0 | 0 | -610 | 0 | 0 | 0 | -610 | 0 | 0 | 0 | -549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.761 | 1.796 | -1.801 | -1.368 | -9.159 | 111.287 | 154.24 | 462.82 | 7.464 | 83.607 | -499.408 | 31.698 | 42.676 | -1.654 | -34.441 | -341.182 | 120.156 | 14.883 | -2.121 | -401.021 | 17.093 | 23.48 | -55.867 | -592.037 | 78.679 | 55.976 | 34.463 | -456.258 | 55.109 | 57.195 | 69.663 | -457.415 | 0.16 | -0.001 | -0.003 | -609.996 | -0.002 | -9.91 | -81.689 | -646.764 | 292.493 | 0.045 | 1.751 | -474.592 | -88.13 | 58.229 | -106.373 | -638.027 | 229.298 | -217.363 | 143.741 | -411.493 | 217.471 | 58.348 | 286.12 | -475.242 | 76.868 | 45.363 |
| Financing Cash Flow
| 283.461 | -104.068 | -301.295 | -401.318 | -99.744 | 56.856 | -26.41 | -497.183 | 7.464 | 83.607 | -499.408 | 31.698 | 23.714 | -37.818 | -34.441 | -341.182 | 120.156 | 14.883 | -39.877 | -401.021 | 17.093 | 23.48 | -55.867 | -592.037 | 78.679 | 55.976 | 17.62 | -561.215 | 28.404 | 16.029 | 34.826 | -477.31 | -75.283 | -216.147 | -60.182 | -690.903 | -63.521 | -277.245 | -81.689 | -646.764 | 292.493 | -198.593 | 1.751 | -474.592 | -88.13 | 58.229 | -106.373 | -638.027 | 229.298 | -217.363 | 143.741 | -411.493 | 217.471 | 58.348 | 286.12 | -475.242 | 76.868 | 45.363 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.019 | 33.617 | -39.994 | 51.182 | -51.376 | 6.202 | -37.434 | 20.188 | -24.725 | 74.562 | 9.554 | 0.522 | 3.392 | -9.652 | 9.12 | 22.41 | -21.363 | -15.762 | -14.033 | -52.04 | -9.356 | 25.958 | 11.227 | -43.115 | -6.811 | 16.118 | -0.803 | 15.678 | 23.431 | -64.955 | -18.127 | -39.271 | -20.986 | -22.833 | -40.302 | 64.169 | -23.943 | -16.8 | 51.434 | 40.849 | -29.209 | -4.678 | 23.91 | -13.86 | 33.71 | 29.921 | 4.248 | -9.412 | -11.65 | -40.046 | 4.076 | 108.371 | -13.346 | 19.376 | -89.928 | -22.15 | 27.399 | -9.318 |
| Net Change In Cash
| 218.962 | -168.712 | -245.182 | 39.052 | -316.307 | 293.613 | -55.371 | 22.093 | 277.201 | -194.401 | 204.526 | -332.153 | 92.447 | 207.847 | 46.515 | -106.907 | -294.012 | 100.647 | -24.474 | -34.524 | 40.702 | -135.42 | 197.808 | 116.582 | -142.774 | 155.443 | 101.876 | -110.172 | -233.508 | 143.838 | 185.187 | -172.194 | -24.471 | -68.371 | 164.16 | -489.216 | -109.331 | 300.018 | -14.809 | -204.591 | 536.374 | -125.494 | -119.861 | -34.091 | -101.516 | -41.594 | 185.869 | -49.321 | 103.801 | -74.217 | 135.456 | -125.468 | 77.06 | -198.476 | 93.153 | 77.579 | -16.773 | -105.112 |
| Cash At End Of Period
| 1,801.426 | 1,582.464 | 1,751.176 | 736.252 | 697.2 | 1,013.507 | 719.894 | 775.265 | 753.172 | 475.971 | 670.372 | 465.846 | 797.999 | 705.552 | 497.705 | 451.19 | 558.097 | 852.109 | 751.462 | 775.936 | 810.46 | 769.758 | 905.178 | 707.37 | 590.788 | 733.562 | 578.119 | 476.243 | 586.415 | 819.923 | 676.085 | 490.898 | 663.092 | 687.563 | 755.934 | 591.774 | 1,080.99 | 1,190.321 | 890.303 | 905.112 | 1,109.703 | 573.329 | 698.823 | 818.684 | 852.775 | 954.291 | 1,269.26 | 1,083.391 | 1,132.712 | 1,028.911 | 1,103.128 | 967.672 | 1,093.14 | 1,016.08 | 1,214.556 | 1,121.403 | 1,043.824 | 1,060.597 |