Taiwan · Delayed Price · Currency is TWD Great China Metal Ind. Statistics
Total Valuation
TPE:9905 has a market cap or net worth of TWD 6.41 billion. The enterprise value is 859.72 million.
| Market Cap | 6.41B |
| Enterprise Value | 859.72M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:9905 has 305.00 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 305.00M |
| Shares Outstanding | 305.00M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 12.46% |
| Owned by Institutions (%) | 1.05% |
| Float | 155.99M |
Valuation Ratios
The trailing PE ratio is 14.88.
| PE Ratio | 14.88 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 18.79 |
| P/OCF Ratio | 14.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.12, with an EV/FCF ratio of 2.52.
| EV / Earnings | 2.00 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.12 |
| EV / EBIT | 2.03 |
| EV / FCF | 2.52 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.51 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 5,725.76 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 21.68M |
| Profits Per Employee | 1.10M |
| Employee Count | 391 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, TPE:9905 has paid 143.20 million in taxes.
| Income Tax | 143.20M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has decreased by -10.15% 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 | -10.15% |
| 50-Day Moving Average | 21.14 |
| 200-Day Moving Average | 20.68 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 156,737 |
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 8.48 billion and earned 430.50 million in profits. Earnings per share was 1.41.
| Revenue | 8.48B |
| Gross Profit | 845.10M |
| Operating Income | 423.71M |
| Pretax Income | 569.67M |
| Net Income | 430.50M |
| EBITDA | 755.73M |
| EBIT | 423.71M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 5.82 billion in cash and 3.04 million in debt, with a net cash position of 5.82 billion or 19.07 per share.
| Cash & Cash Equivalents | 5.82B |
| Total Debt | 3.04M |
| Net Cash | 5.82B |
| Net Cash Per Share | 19.07 |
| Equity (Book Value) | 8.73B |
| Book Value Per Share | 27.72 |
| Working Capital | 7.13B |
Cash Flow
In the last 12 months, operating cash flow was 430.13 million and capital expenditures -89.34 million, giving a free cash flow of 340.79 million.
| Operating Cash Flow | 430.13M |
| Capital Expenditures | -89.34M |
| Depreciation & Amortization | 332.03M |
| Net Borrowing | -10.10M |
| Free Cash Flow | 340.79M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 9.97%, with operating and profit margins of 5.00% and 5.08%.
| Gross Margin | 9.97% |
| Operating Margin | 5.00% |
| Pretax Margin | 6.72% |
| Profit Margin | 5.08% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 5.00% |
| FCF Margin | 4.02% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.02% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 6.72% |
| FCF Yield | 5.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |