Taiwan
· Delayed Price · Currency is TWD Great China Metal Ind. Statistics
Total Valuation
TPE:9905 has a market cap or net worth of TWD 6.98 billion. The enterprise value is 3.00 billion.
| Market Cap | 6.98B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:9905 has 305.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 305.00M |
| Shares Outstanding | 305.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 11.93% |
| Owned by Institutions (%) | 1.57% |
| Float | 157.63M |
Valuation Ratios
The trailing PE ratio is 14.97.
| PE Ratio | 14.97 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 5.96.
| EV / Earnings | 6.39 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 6.39 |
| EV / FCF | 5.96 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.64 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 3,284.90 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 5.29% |
| Revenue Per Employee | 21.49M |
| Profits Per Employee | 1.20M |
| Employee Count | 391 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, TPE:9905 has paid 156.73 million in taxes.
| Income Tax | 156.73M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has decreased by -5.76% in the last 52 weeks. The beta is 0.16, so TPE:9905's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -5.76% |
| 50-Day Moving Average | 22.98 |
| 200-Day Moving Average | 23.13 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 38,116 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:9905 had revenue of TWD 8.40 billion and earned 469.82 million in profits. Earnings per share was 1.53.
| Revenue | 8.40B |
| Gross Profit | 920.36M |
| Operating Income | 469.74M |
| Pretax Income | 619.10M |
| Net Income | 469.82M |
| EBITDA | 836.28M |
| EBIT | 469.74M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 4.26 billion in cash and 9.29 million in debt, giving a net cash position of 4.26 billion or 13.95 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 9.29M |
| Net Cash | 4.26B |
| Net Cash Per Share | 13.95 |
| Equity (Book Value) | 8.39B |
| Book Value Per Share | 26.61 |
| Working Capital | 6.56B |
Cash Flow
In the last 12 months, operating cash flow was 641.76 million and capital expenditures -137.68 million, giving a free cash flow of 504.08 million.
| Operating Cash Flow | 641.76M |
| Capital Expenditures | -137.68M |
| Free Cash Flow | 504.08M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 10.95%, with operating and profit margins of 5.59% and 5.59%.
| Gross Margin | 10.95% |
| Operating Margin | 5.59% |
| Pretax Margin | 7.37% |
| Profit Margin | 5.59% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 5.59% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.41% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 6.73% |
| FCF Yield | 7.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 9, 1997. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 9, 1997 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPE:9905 has an Altman Z-Score of 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |