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. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 501.33 | 396.9 | 498.34 | 442.16 | 473.3 | 601.88 |
Depreciation & Amortization | 314.47 | 353.49 | 377.62 | 389.16 | 414.9 | 450.26 |
Loss (Gain) From Sale of Assets | 3.98 | 3.99 | 2.42 | 2.53 | 5.26 | 2.01 |
Asset Writedown & Restructuring Costs | - | - | - | 19.82 | - | - |
Loss (Gain) From Sale of Investments | -35.31 | -28.87 | -56.19 | -19.63 | -13.84 | -14.83 |
Provision & Write-off of Bad Debts | 0.09 | 0.49 | -0.3 | -0.36 | -0.51 | -0.32 |
Other Operating Activities | -16.19 | -49.96 | 3.06 | -7.82 | 3.35 | 38.44 |
Change in Accounts Receivable | -603.39 | 159.72 | -392.23 | -7.5 | -206.36 | -47.27 |
Change in Inventory | -330.96 | -167.85 | 132.03 | 416.7 | -110.72 | -475.99 |
Change in Accounts Payable | 141.9 | 23.59 | 127.8 | -136.07 | 37.96 | 30.72 |
Change in Unearned Revenue | 248.9 | 122.5 | -55.8 | -18.44 | -67.87 | 74.65 |
Change in Other Net Operating Assets | 434.6 | 23.73 | 104.06 | -120.58 | 525.27 | 18.87 |
Operating Cash Flow | 247.98 | 519.55 | 679.88 | 590.81 | 746.31 | 1,255 |
Operating Cash Flow Growth | -58.08% | -23.58% | 15.08% | -20.84% | -40.53% | 247.05% |
Investing Activities
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 |
Capital Expenditures | -107.61 | -92.78 | -158.58 | -194.68 | -274.73 | -149.34 |
Sale of Property, Plant & Equipment | 0.58 | 0.59 | 0.41 | 1.45 | 4.64 | 13.31 |
Sale (Purchase) of Intangibles | -0.46 | -0.27 | -0.24 | - | -0.27 | -3.07 |
Investment in Securities | -150.21 | 230.29 | -126.33 | -120.49 | 61.12 | -473.41 |
Other Investing Activities | -9.72 | 35.4 | -6.86 | 72.32 | -87.61 | 8.32 |
Investing Cash Flow | -267.41 | 173.22 | -291.61 | -241.39 | -296.85 | -604.19 |
Financing Activities
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 |
Short-Term Debt Issued | - | 29.99 | - | - | 31.53 | - |
Total Debt Issued | 29.99 | 29.99 | - | - | 31.53 | - |
Short-Term Debt Repaid | - | - | -77.12 | -24.52 | - | -26.75 |
Long-Term Debt Repaid | - | -6.66 | -6.27 | -5.89 | -6.25 | -6.78 |
Total Debt Repaid | -11.04 | -6.66 | -83.39 | -30.41 | -6.25 | -33.53 |
Net Debt Issued (Repaid) | 18.95 | 23.33 | -83.39 | -30.41 | 25.28 | -33.53 |
Common Dividends Paid | -366 | -366 | -335.5 | -366 | -457.5 | -457.5 |
Other Financing Activities | 1.04 | 4.27 | 0.05 | -7.75 | -0.3 | 9.22 |
Financing Cash Flow | -346.02 | -338.4 | -418.85 | -404.15 | -432.52 | -481.81 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 269.23 | -19.42 | 61.54 | -33.99 | 32.59 | 3.82 |
Net Cash Flow | -96.22 | 334.96 | 30.97 | -88.72 | 49.52 | 172.67 |
Free Cash Flow
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 |
Free Cash Flow | 140.37 | 426.77 | 521.3 | 396.14 | 471.58 | 1,106 |
Free Cash Flow Growth | -69.67% | -18.13% | 31.60% | -16.00% | -57.34% | 367.10% |
Free Cash Flow Margin | 1.54% | 5.22% | 6.23% | 4.71% | 5.37% | 12.74% |
Free Cash Flow Per Share | 0.46 | 1.40 | 1.71 | 1.30 | 1.54 | 3.62 |
Levered Free Cash Flow | 103.36 | 724.8 | 351.85 | 528.13 | 546.77 | 69.02 |
Unlevered Free Cash Flow | 103.39 | 724.86 | 351.94 | 528.26 | 546.94 | 69.23 |
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 |
Cash Interest Paid | 0.06 | 0.09 | 0.15 | 0.21 | 0.27 | 0.34 |
Cash Income Tax Paid | 159.3 | 171.09 | 136.55 | 143.62 | 147.78 | 147.02 |
Change in Working Capital | -520.39 | -156.5 | -145.08 | -235.05 | -136.14 | 177.41 |