Great China Metal Ind. Co., Ltd. (TPE:9905)
Taiwan · Delayed Price · Currency is TWD 19.90
-0.25 (-1.24%)
Feb 2, 2026, 1:35 PM CST
Great China Metal Ind. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 392.95 | 498.34 | 442.16 | 473.3 | 601.88 | 559.38 |
Depreciation & Amortization | 361.19 | 377.62 | 389.16 | 414.9 | 450.26 | 520.48 |
Loss (Gain) From Sale of Assets | 3.08 | 2.42 | 2.53 | 5.26 | 2.01 | -2.51 |
Asset Writedown & Restructuring Costs | - | - | 19.82 | - | - | 41.15 |
Loss (Gain) From Sale of Investments | -35.37 | -56.19 | -19.63 | -13.84 | -14.83 | -28.17 |
Provision & Write-off of Bad Debts | 0.36 | -0.3 | -0.36 | -0.51 | -0.32 | -1.31 |
Other Operating Activities | -12.04 | 3.06 | -7.82 | 3.35 | 38.44 | 81.19 |
Change in Accounts Receivable | 87.7 | -392.23 | -7.5 | -206.36 | -47.27 | 135.54 |
Change in Inventory | -153.92 | 132.03 | 416.7 | -110.72 | -475.99 | 167.6 |
Change in Accounts Payable | -35.47 | 127.8 | -136.07 | 37.96 | 30.72 | -1.92 |
Change in Unearned Revenue | 28.94 | -55.8 | -18.44 | -67.87 | 74.65 | 7.64 |
Change in Other Net Operating Assets | -4.86 | 104.06 | -120.58 | 525.27 | 18.87 | -0.97 |
Operating Cash Flow | 484.81 | 679.88 | 590.81 | 746.31 | 1,255 | 361.58 |
Operating Cash Flow Growth | 24.74% | 15.08% | -20.84% | -40.53% | 247.05% | -58.18% |
Capital Expenditures | -113.83 | -158.58 | -194.68 | -274.73 | -149.34 | -124.9 |
Sale of Property, Plant & Equipment | 0.13 | 0.41 | 1.45 | 4.64 | 13.31 | 8.51 |
Sale (Purchase) of Intangibles | -1.36 | -0.24 | - | -0.27 | -3.07 | -9.41 |
Investment in Securities | 260.9 | -126.33 | -120.49 | 61.12 | -473.41 | -250.31 |
Other Investing Activities | 7.55 | -6.86 | 72.32 | -87.61 | 8.32 | 6.95 |
Investing Cash Flow | 153.4 | -291.61 | -241.39 | -296.85 | -604.19 | -369.16 |
Short-Term Debt Issued | - | - | - | 31.53 | - | 71.27 |
Total Debt Issued | 77.85 | - | - | 31.53 | - | 71.27 |
Short-Term Debt Repaid | - | -77.12 | -24.52 | - | -26.75 | - |
Long-Term Debt Repaid | - | -6.27 | -5.89 | -6.25 | -6.78 | -7.33 |
Total Debt Repaid | -33.49 | -83.39 | -30.41 | -6.25 | -33.53 | -7.33 |
Net Debt Issued (Repaid) | 44.36 | -83.39 | -30.41 | 25.28 | -33.53 | 63.94 |
Common Dividends Paid | -366 | -335.5 | -366 | -457.5 | -457.5 | -305 |
Other Financing Activities | 3.96 | 0.05 | -7.75 | -0.3 | 9.22 | 0.48 |
Financing Cash Flow | -317.69 | -418.85 | -404.15 | -432.52 | -481.81 | -240.58 |
Foreign Exchange Rate Adjustments | -126.81 | 61.54 | -33.99 | 32.59 | 3.82 | -5.6 |
Net Cash Flow | 193.71 | 30.97 | -88.72 | 49.52 | 172.67 | -253.76 |
Free Cash Flow | 370.98 | 521.3 | 396.14 | 471.58 | 1,106 | 236.68 |
Free Cash Flow Growth | 58.82% | 31.60% | -16.00% | -57.34% | 367.10% | -63.25% |
Free Cash Flow Margin | 4.56% | 6.23% | 4.71% | 5.37% | 12.74% | 3.26% |
Free Cash Flow Per Share | 1.21 | 1.71 | 1.30 | 1.54 | 3.62 | 0.77 |
Cash Interest Paid | 0.12 | 0.15 | 0.21 | 0.27 | 0.34 | 0.72 |
Cash Income Tax Paid | 151.7 | 136.55 | 143.62 | 147.78 | 147.02 | 77.15 |
Levered Free Cash Flow | 472.2 | 351.85 | 528.13 | 546.77 | 69.02 | 1,291 |
Unlevered Free Cash Flow | 472.28 | 351.94 | 528.26 | 546.94 | 69.23 | 1,292 |
Change in Working Capital | -225.37 | -145.08 | -235.05 | -136.14 | 177.41 | -808.64 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.