Great China Metal Ind. Co., Ltd. (TPE:9905)
Taiwan · Delayed Price · Currency is TWD 20.95
0.00 (0.00%)
Aug 7, 2026, 1:30 PM CST
Great China Metal Ind. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,478 | 8,181 | 8,368 | 8,405 | 8,775 | 8,675 |
Revenue Growth | 0.88% | -2.24% | -0.44% | -4.21% | 1.14% | 19.54% |
Gross Profit Gross Profit Growth | 845.1 | 787.37 | 947.74 | 911.93 | 1,006 | 1,276 |
Operating Income Operating Income Growth | 423.71 | 372.22 | 503.66 | 468 | 522.31 | 704.68 |
Net Income Net Income Growth | 430.5 | 396.9 | 498.34 | 442.16 | 473.3 | 601.88 |
Earnings Per Share EPS Growth | 1.41 | 1.30 | 1.63 | 1.45 | 1.55 | 1.97 |
EPS Growth | -7.85% | -20.24% | 12.44% | -6.47% | -21.32% | 7.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dahua metal industry co., ltd Dahua metal industry co., ltd Growth | 2,319 | 2,331 | 2,308 | 2,284 | 2,434 | 2,701 |
Hua Tong Lian He (Nan Tong) Plastic Industry Co., Ltd. Hua Tong Lian He (Nan Tong) Plastic Industry Co., Ltd. Growth | 414.49 | 364.47 | 275.85 | 314.08 | 427.87 | 458.4 |
Shanghai Lianhe Zhi Guan Co., Ltd. Shanghai Lianhe Zhi Guan Co., Ltd. Growth | 2,036 | 1,935 | 1,831 | 1,873 | 1,672 | 1,984 |
Chongqing Lianhe Zhi Guan Co., Ltd. Chongqing Lianhe Zhi Guan Co., Ltd. Growth | 1,850 | 1,734 | 1,947 | 1,869 | 2,210 | 2,034 |
Ji Nan Lianhe Zhi Guan Co., Ltd. Ji Nan Lianhe Zhi Guan Co., Ltd. Growth | 2,245 | 2,136 | 2,239 | 2,251 | 2,236 | 1,769 |
Inter-Segment Income or Gain/Loss Inter-Segment Income or Gain/Loss Growth | -605.44 | -530.4 | -446.57 | -371.87 | -412.33 | -437.68 |
Other Other Growth | 220.05 | 211.52 | 212.99 | 185.03 | 206.93 | 166.64 |
Total Total Growth | 8,478 | 8,181 | 8,368 | 8,405 | 8,775 | 8,675 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,690 | 4,823 | 4,178 | 3,938 | 3,565 | 3,440 |
Total Debt Total Debt Growth | 3.04 | 37.26 | 10.86 | 94.38 | 127.3 | 97.21 |
Net Cash (Debt) Net Cash Growth | 4,687 | 4,785 | 4,167 | 3,843 | 3,438 | 3,343 |
Net Cash Growth | 10.16% | 14.83% | 8.43% | 11.79% | 2.84% | -3.80% |
Net Cash Per Share Net Cash Per Share Growth | 15.34 | 15.66 | 13.63 | 12.58 | 11.25 | 10.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 430.13 | 519.55 | 679.88 | 590.81 | 746.31 | 1,255 |
Capital Expenditures CapEx Growth | -89.34 | -92.78 | -158.58 | -194.68 | -274.73 | -149.34 |
Free Cash Flow Free Cash Flow Growth | 340.79 | 426.77 | 521.3 | 396.14 | 471.58 | 1,106 |
Free Cash Flow Growth | -32.39% | -18.13% | 31.60% | -16.00% | -57.34% | 367.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.97% | 9.62% | 11.33% | 10.85% | 11.46% | 14.70% |
Operating Margin | 5.00% | 4.55% | 6.02% | 5.57% | 5.95% | 8.12% |
Pretax Margin | 6.72% | 6.34% | 7.87% | 7.05% | 7.11% | 8.91% |
Profit Margin | 5.08% | 4.85% | 5.96% | 5.26% | 5.39% | 6.94% |
FCF Margin | 4.02% | 5.22% | 6.23% | 4.71% | 5.37% | 12.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 1.100 | 1.200 | 1.100 | 1.200 | 1.500 |
Dividend Per Share Growth | -8.33% | -8.33% | 9.09% | -8.33% | -20.00% | 0% |
Dividend Yield | 5.25% | 5.80% | 5.84% | 5.29% | 6.02% | 7.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.86 | 15.37 | 13.99 | 16.69 | 15.69 | 13.38 |
Forward PE | - | 14.94 | 14.94 | 15.34 | 13.89 | 13.89 |
P/FCF Ratio | 18.75 | 14.29 | 13.37 | 18.63 | 15.75 | 7.28 |
PS Ratio | 0.75 | 0.75 | 0.83 | 0.88 | 0.85 | 0.93 |