Great China Metal Ind. Co., Ltd. (TPE:9905)
Taiwan · Delayed Price · Currency is TWD 21.55
+0.10 (0.47%)
Aug 28, 2026, 1:30 PM CST
Great China Metal Ind. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 624.95 | 997.11 | 662.15 | 631.18 | 719.89 | 670.37 |
Short-Term Investments | 1,333 | 1,120 | 1,166 | 1,103 | 1,015 | 1,282 |
Trading Asset Securities | 2,692 | 2,705 | 2,351 | 2,204 | 1,831 | 1,488 |
Cash & Short-Term Investments | 4,650 | 4,823 | 4,178 | 3,938 | 3,565 | 3,440 |
Cash Growth | 21.59% | 15.42% | 6.11% | 10.44% | 3.64% | -4.72% |
Accounts Receivable | 2,804 | 1,716 | 1,878 | 1,484 | 1,490 | 1,365 |
Other Receivables | 107.24 | 82.63 | 62.9 | 68.56 | 89.55 | 131.42 |
Receivables | 2,911 | 1,799 | 1,941 | 1,553 | 1,579 | 1,497 |
Inventory | 2,101 | 1,768 | 1,620 | 1,763 | 2,185 | 2,211 |
Prepaid Expenses | - | 16.84 | 22.59 | 14.47 | 11.41 | 37.5 |
Other Current Assets | 1,379 | 1,104 | 1,209 | 1,120 | 1,029 | 888.12 |
Total Current Assets | 11,041 | 9,511 | 8,970 | 8,389 | 8,371 | 8,073 |
Property, Plant & Equipment | 1,815 | 1,873 | 2,087 | 2,316 | 2,550 | 2,620 |
Long-Term Investments | 163.18 | 192.7 | 132.05 | - | - | - |
Other Intangible Assets | 2.38 | 2.57 | 1.93 | 2.22 | 4.34 | 11.52 |
Long-Term Deferred Tax Assets | 7.92 | 9.85 | 9.57 | 8.92 | 17.25 | 20.38 |
Other Long-Term Assets | 100.28 | 26.26 | 109.96 | 32.7 | 115.69 | 17.33 |
Total Assets | 13,130 | 11,615 | 11,311 | 10,748 | 11,058 | 10,743 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2,646 | 2,072 | 2,011 | 1,805 | 2,108 | 1,782 |
Accrued Expenses | 129.86 | 135.9 | 166.5 | 175.66 | 159.45 | 154.81 |
Short-Term Debt | 29.21 | 33.06 | - | 79.18 | 106.21 | 69.87 |
Current Portion of Leases | 0.99 | 3.87 | 6.66 | 5.96 | 5.89 | 6.25 |
Current Income Taxes Payable | 83 | 83.2 | 92.4 | 88.57 | 119.05 | 138.29 |
Current Unearned Revenue | 374.71 | 225.32 | 123.47 | 179.57 | 163.03 | 229.88 |
Other Current Liabilities | 515.34 | 145.71 | 141.06 | 126.05 | 138.75 | 130.03 |
Total Current Liabilities | 3,779 | 2,699 | 2,541 | 2,460 | 2,800 | 2,511 |
Long-Term Leases | 0.23 | 0.33 | 4.2 | 9.25 | 15.2 | 21.09 |
Long-Term Unearned Revenue | 44.13 | 44.69 | 24.04 | 24.63 | 26.52 | 27.54 |
Pension & Post-Retirement Benefits | 10.4 | 14.95 | 14.16 | 14.19 | 51.88 | 65.57 |
Long-Term Deferred Tax Liabilities | 445.58 | 421.78 | 455.1 | 427.85 | 394.4 | 367.36 |
Other Long-Term Liabilities | 6.55 | 6.06 | 1.78 | 1.74 | 9.48 | 9.78 |
Total Liabilities | 4,286 | 3,187 | 3,040 | 2,937 | 3,298 | 3,003 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 4,363 | 4,427 | 4,397 | 4,233 | 4,155 | 4,138 |
Comprehensive Income & Other | 1,130 | 662.38 | 529.39 | 235.94 | 255.4 | 247.64 |
Total Common Equity | 8,568 | 8,164 | 8,000 | 7,544 | 7,485 | 7,460 |
Minority Interest | 276.33 | 263.94 | 269.8 | 267.28 | 275.8 | 279.89 |
Shareholders' Equity | 8,844 | 8,428 | 8,270 | 7,811 | 7,761 | 7,740 |
Total Liabilities & Equity | 13,130 | 11,615 | 11,311 | 10,748 | 11,058 | 10,743 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 30.43 | 37.26 | 10.86 | 94.38 | 127.3 | 97.21 |
Net Cash (Debt) | 4,620 | 4,785 | 4,167 | 3,843 | 3,438 | 3,343 |
Net Cash Growth | 21.03% | 14.83% | 8.43% | 11.79% | 2.84% | -3.80% |
Net Cash Per Share | 15.12 | 15.66 | 13.63 | 12.58 | 11.25 | 10.93 |
Filing Date Shares Outstanding | 305 | 305 | 305 | 305 | 305 | 305 |
Total Common Shares Outstanding | 305 | 305 | 305 | 305 | 305 | 305 |
Working Capital | 7,262 | 6,812 | 6,429 | 5,929 | 5,571 | 5,562 |
Book Value Per Share | 28.09 | 26.77 | 26.23 | 24.73 | 24.54 | 24.46 |
Tangible Book Value | 8,565 | 8,162 | 7,998 | 7,542 | 7,481 | 7,449 |
Tangible Book Value Per Share | 28.08 | 26.76 | 26.22 | 24.73 | 24.53 | 24.42 |
Land | 59.07 | 59.07 | 59.07 | 59.07 | 59.07 | 59.07 |
Buildings | 1,470 | 1,430 | 1,423 | 1,383 | 1,337 | 1,322 |
Machinery | 7,990 | 7,796 | 7,712 | 7,465 | 7,488 | 7,294 |
Construction In Progress | 50.85 | 52.39 | 79.67 | 114.91 | 158.49 | 57.76 |