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Great China Metal Ind. Co., Ltd. (TPE:9905)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.50
+0.05 (0.23%)
Aug 28, 2026, 12:49 PM CST

Great China Metal Ind. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,1088,1818,3688,4058,7758,675
Revenue Growth
8.80%-2.24%-0.44%-4.21%1.14%19.54%
Gross Profit
973.97787.37947.74911.931,0061,276
Operating Income
516.38372.22503.66468522.31704.68
Net Income
501.33396.9498.34442.16473.3601.88
Earnings Per Share
1.641.301.631.451.551.97
EPS Growth
12.30%-20.24%12.44%-6.47%-21.32%7.65%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dahua metal industry co., ltd
2,3302,3312,3082,2842,4342,701
Shanghai Lianhe Zhi Guan Co., Ltd.
2,2541,9351,8311,8731,6721,984
Chongqing Lianhe Zhi Guan Co., Ltd.
2,0311,7341,9471,8692,2102,034
Ji Nan Lianhe Zhi Guan Co., Ltd.
2,4552,1362,2392,2512,2361,769
Hua Tong Lian He (Nan Tong) Plastic Industry Co., Ltd.
521.66364.47275.85314.08427.87458.4
Other
249.78211.52212.99185.03206.93166.64
Inter-Segment Income or Gain/Loss
-733.27-530.4-446.57-371.87-412.33-437.68
Total
9,1088,1818,3688,4058,7758,675

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,6504,8234,1783,9383,5653,440
Total Debt
30.4337.2610.8694.38127.397.21
Net Cash (Debt)
4,6204,7854,1673,8433,4383,343
Net Cash Growth
21.03%14.83%8.43%11.79%2.84%-3.80%
Net Cash Per Share
15.1215.6613.6312.5811.2510.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
247.98519.55679.88590.81746.311,255
Capital Expenditures
-107.61-92.78-158.58-194.68-274.73-149.34
Free Cash Flow
140.37426.77521.3396.14471.581,106
Free Cash Flow Growth
-69.67%-18.13%31.60%-16.00%-57.34%367.10%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.69%9.62%11.33%10.85%11.46%14.70%
Operating Margin
5.67%4.55%6.02%5.57%5.95%8.12%
Pretax Margin
7.40%6.34%7.87%7.05%7.11%8.91%
Profit Margin
5.50%4.85%5.96%5.26%5.39%6.94%
FCF Margin
1.54%5.22%6.23%4.71%5.37%12.74%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1001.1001.2001.1001.2001.500
Dividend Per Share Growth
-8.33%-8.33%9.09%-8.33%-20.00%0%
Dividend Yield
5.15%5.80%5.84%5.29%6.02%7.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.0815.3713.9916.6915.6913.38
Forward PE
-14.9414.9415.3413.8913.89
P/FCF Ratio
46.6114.2913.3718.6315.757.28
PS Ratio
0.720.750.830.880.850.93