Great China Metal Ind. Co., Ltd. (TPE:9905)

Great China Metal Ind. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	648.59	662.15	631.18	719.89	670.37	497.71
Short-Term Investments	1,124	1,166	1,103	1,015	1,282	1,060
Trading Asset Securities	2,492	2,351	2,204	1,831	1,488	2,053
Cash & Short-Term Investments	4,264	4,178	3,938	3,565	3,440	3,611
Cash Growth	1.63%	6.11%	10.44%	3.64%	-4.72%	58.54%
Accounts Receivable	2,003	1,878	1,484	1,490	1,365	1,277
Other Receivables	74.01	62.9	68.56	89.55	131.42	65.8
Receivables	2,077	1,941	1,553	1,579	1,497	1,343
Inventory	1,614	1,620	1,763	2,185	2,211	1,678
Prepaid Expenses	20.11	22.59	14.47	11.41	37.5	12.68
Other Current Assets	1,067	1,209	1,120	1,029	888.12	593.28
Total Current Assets	9,042	8,970	8,389	8,371	8,073	7,238
Property, Plant & Equipment	2,033	2,087	2,316	2,550	2,620	2,943
Long-Term Investments	169.43	132.05	-	-	-	-
Other Intangible Assets	1.82	1.93	2.22	4.34	11.52	19.37
Long-Term Deferred Tax Assets	10.05	9.57	8.92	17.25	20.38	19.5
Other Long-Term Assets	112.3	109.96	32.7	115.69	17.33	26.16
Total Assets	11,369	11,311	10,748	11,058	10,743	10,246
Accounts Payable	1,941	2,011	1,805	2,108	1,782	1,504
Accrued Expenses	145.66	166.5	175.66	159.45	154.81	180.17
Short-Term Debt	-	-	79.18	106.21	69.87	101.02
Current Portion of Leases	6.68	6.66	5.96	5.89	6.25	6.99
Current Income Taxes Payable	102.11	92.4	88.57	119.05	138.29	124.54
Current Unearned Revenue	147.16	123.47	179.57	163.03	229.88	153.6
Other Current Liabilities	139.5	141.06	126.05	138.75	130.03	135.55
Total Current Liabilities	2,482	2,541	2,460	2,800	2,511	2,206
Long-Term Leases	2.62	4.2	9.25	15.2	21.09	27.47
Long-Term Unearned Revenue	23.58	24.04	24.63	26.52	27.54	29.17
Long-Term Deferred Tax Liabilities	456.42	455.1	427.85	394.4	367.36	343.56
Other Long-Term Liabilities	1.82	1.78	1.74	9.48	9.78	0.56
Total Liabilities	2,981	3,040	2,937	3,298	3,003	2,683
Common Stock	3,050	3,050	3,050	3,050	3,050	3,050
Additional Paid-In Capital	24.43	24.43	24.43	24.43	24.43	24.43
Retained Earnings	4,471	4,397	4,233	4,155	4,138	3,985
Comprehensive Income & Other	569.89	529.39	235.94	255.4	247.64	211.84
Total Common Equity	8,115	8,000	7,544	7,485	7,460	7,271
Minority Interest	272.85	269.8	267.28	275.8	279.89	292.02
Shareholders' Equity	8,388	8,270	7,811	7,761	7,740	7,563
Total Liabilities & Equity	11,369	11,311	10,748	11,058	10,743	10,246
Total Debt	9.29	10.86	94.38	127.3	97.21	135.48
Net Cash (Debt)	4,255	4,167	3,843	3,438	3,343	3,475
Net Cash Growth	1.79%	8.43%	11.79%	2.84%	-3.80%	58.18%
Net Cash Per Share	13.92	13.63	12.58	11.25	10.93	11.37
Filing Date Shares Outstanding	305	305	305	305	305	305
Total Common Shares Outstanding	305	305	305	305	305	305
Working Capital	6,560	6,429	5,929	5,571	5,562	5,032
Book Value Per Share	26.61	26.23	24.73	24.54	24.46	23.84
Tangible Book Value	8,114	7,998	7,542	7,481	7,449	7,252
Tangible Book Value Per Share	26.60	26.22	24.73	24.53	24.42	23.78
Land	59.07	59.07	59.07	59.07	59.07	59.07
Buildings	1,443	1,423	1,383	1,337	1,322	1,327
Machinery	7,805	7,712	7,465	7,488	7,294	7,343
Construction In Progress	71.66	79.67	114.91	158.49	57.76	25.18

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.