Taiwan · Delayed Price · Currency is TWD Great China Metal Ind. Statistics
Total Valuation
TPE:9905 has a market cap or net worth of TWD 6.15 billion. The enterprise value is 2.37 billion.
| Market Cap | 6.15B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:9905 has 305.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 305.00M |
| Shares Outstanding | 305.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 12.46% |
| Owned by Institutions (%) | 1.05% |
| Float | 140.02M |
Valuation Ratios
The trailing PE ratio is 15.64.
| PE Ratio | 15.64 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 16.57 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 6.40.
| EV / Earnings | 6.04 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 6.54 |
| EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.12 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.23 |
| Interest Coverage | 3,077.98 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 20.82M |
| Profits Per Employee | 1.00M |
| Employee Count | 391 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, TPE:9905 has paid 127.69 million in taxes.
| Income Tax | 127.69M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has decreased by -12.58% in the last 52 weeks. The beta is 0.08, so TPE:9905's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -12.58% |
| 50-Day Moving Average | 20.01 |
| 200-Day Moving Average | 21.31 |
| Relative Strength Index (RSI) | 59.60 |
| Average Volume (20 Days) | 98,342 |
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 8.14 billion and earned 392.95 million in profits. Earnings per share was 1.29.
| Revenue | 8.14B |
| Gross Profit | 795.86M |
| Operating Income | 363.20M |
| Pretax Income | 512.09M |
| Net Income | 392.95M |
| EBITDA | 712.80M |
| EBIT | 363.20M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 4.11 billion in cash and 85.16 million in debt, with a net cash position of 4.02 billion or 13.19 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 85.16M |
| Net Cash | 4.02B |
| Net Cash Per Share | 13.19 |
| Equity (Book Value) | 8.04B |
| Book Value Per Share | 25.53 |
| Working Capital | 6.41B |
Cash Flow
In the last 12 months, operating cash flow was 484.81 million and capital expenditures -113.83 million, giving a free cash flow of 370.98 million.
| Operating Cash Flow | 484.81M |
| Capital Expenditures | -113.83M |
| Free Cash Flow | 370.98M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 9.78%, with operating and profit margins of 4.46% and 4.83%.
| Gross Margin | 9.78% |
| Operating Margin | 4.46% |
| Pretax Margin | 6.29% |
| Profit Margin | 4.83% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 4.46% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.14% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 6.39% |
| FCF Yield | 6.04% |
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 3.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 4 |