Taiwan · Delayed Price · Currency is TWD Great China Metal Ind. Statistics
Total Valuation
TPE:9905 has a market cap or net worth of TWD 6.54 billion. The enterprise value is 2.20 billion.
| Market Cap | 6.54B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:9905 has 305.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 305.00M |
| Shares Outstanding | 305.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 8.70% |
| Owned by Institutions (%) | 1.02% |
| Float | 167.46M |
Valuation Ratios
The trailing PE ratio is 13.08.
| PE Ratio | 13.08 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 46.61 |
| P/OCF Ratio | 26.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 15.66.
| EV / Earnings | 4.39 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 4.26 |
| EV / FCF | 15.66 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.92 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.22 |
| Interest Coverage | 9,059.35 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 23.29M |
| Profits Per Employee | 1.28M |
| Employee Count | 391 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, TPE:9905 has paid 173.42 million in taxes.
| Income Tax | 173.42M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has increased by +1.18% in the last 52 weeks. The beta is 0.07, so TPE:9905's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +1.18% |
| 50-Day Moving Average | 21.04 |
| 200-Day Moving Average | 20.65 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 162,812 |
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 9.11 billion and earned 501.33 million in profits. Earnings per share was 1.64.
| Revenue | 9.11B |
| Gross Profit | 973.97M |
| Operating Income | 516.38M |
| Pretax Income | 674.25M |
| Net Income | 501.33M |
| EBITDA | 819.27M |
| EBIT | 516.38M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 4.65 billion in cash and 30.43 million in debt, with a net cash position of 4.62 billion or 15.15 per share.
| Cash & Cash Equivalents | 4.65B |
| Total Debt | 30.43M |
| Net Cash | 4.62B |
| Net Cash Per Share | 15.15 |
| Equity (Book Value) | 8.84B |
| Book Value Per Share | 28.09 |
| Working Capital | 7.26B |
Cash Flow
In the last 12 months, operating cash flow was 247.98 million and capital expenditures -107.61 million, giving a free cash flow of 140.37 million.
| Operating Cash Flow | 247.98M |
| Capital Expenditures | -107.61M |
| Depreciation & Amortization | 302.89M |
| Net Borrowing | 18.95M |
| Free Cash Flow | 140.37M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 10.69%, with operating and profit margins of 5.67% and 5.50%.
| Gross Margin | 10.69% |
| Operating Margin | 5.67% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.50% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 5.67% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.01% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 7.66% |
| FCF Yield | 2.15% |
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 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |