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Great China Metal Ind. Co 9905.TW · TWD

Materials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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20.85

+0.24%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 8.18bn

FY2016FY2025

Net income

TWD 396.9m

FY2016FY2025

Free cash flow

TWD 719.6m

FY2016FY2025

Shareholders' equity

TWD 8.16bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 8.18bnTWD 8.37bnTWD 8.40bnTWD 8.77bnTWD 8.68bnTWD 7.26bnTWD 8.06bnTWD 7.13bnTWD 7.14bnTWD 7.09bn
Gross profitTWD 787.4mTWD 947.7mTWD 911.9mTWD 1.01bnTWD 1.28bnTWD 1.12bnTWD 1.08bnTWD 930.4mTWD 1.01bnTWD 1.15bn
Operating incomeTWD 372.2mTWD 503.4mTWD 468.0mTWD 623.4mTWD 773.4mTWD 722.6mTWD 611.7mTWD 428.3mTWD 521.1mTWD 678.9m
Net incomeTWD 396.9mTWD 498.3mTWD 442.2mTWD 473.3mTWD 601.9mTWD 559.4mTWD 477.3mTWD 448.1mTWD 587.4mTWD 587.1m
Diluted earnings per share1.301.641.451.551.971.841.561.461.921.92

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 11.61bnTWD 11.31bnTWD 10.75bnTWD 11.06bnTWD 10.74bnTWD 10.25bnTWD 9.77bnTWD 9.56bnTWD 9.34bnTWD 9.60bn
Cash and short-term investmentsTWD 5.92bnTWD 5.39bnTWD 5.06bnTWD 4.59bnTWD 4.33bnTWD 4.20bnTWD 2.97bnTWD 2.53bnTWD 2.19bnTWD 2.50bn
Total liabilitiesTWD 3.19bnTWD 3.04bnTWD 2.94bnTWD 3.30bnTWD 3.00bnTWD 2.68bnTWD 2.56bnTWD 2.41bnTWD 2.36bnTWD 2.61bn
DebtTWD 37.3mTWD 10.9mTWD 94.4mTWD 127.3mTWD 97.2mTWD 135.5mTWD 80.5mTWD 126.7mTWD 121.0mTWD 224.2m
Shareholders' equityTWD 8.16bnTWD 8.00bnTWD 7.54bnTWD 7.48bnTWD 7.46bnTWD 7.27bnTWD 6.91bnTWD 6.84bnTWD 6.97bnTWD 6.99bn
Shares outstanding305m303m306m305m305m305m305m307m305m306m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 812.4mTWD 679.9mTWD 590.8mTWD 746.3mTWD 1.25bnTWD 361.6mTWD 864.5mTWD 1.44bnTWD 398.8mTWD 1.47bn
Capital spending−TWD 92.8m−TWD 158.6m−TWD 194.7m−TWD 275.0m−TWD 152.4m−TWD 134.3m−TWD 235.6m−TWD 373.6m−TWD 249.9m−TWD 652.1m
Free cash flowTWD 719.6mTWD 521.3mTWD 396.1mTWD 471.3mTWD 1.10bnTWD 227.3mTWD 629.0mTWD 1.07bnTWD 148.9mTWD 822.0m
Dividends paid−TWD 366.0m−TWD 335.5m−TWD 366.0m−TWD 457.5m−TWD 457.5m−TWD 305.0m−TWD 305.0m−TWD 518.5m−TWD 457.5m−TWD 457.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 2.80bnTWD 2.26bnTWD 1.81bnTWD 2.24bnTWD 2.17bnTWD 1.97bnTWD 1.77bnTWD 2.47bn
Gross profitTWD 346.3mTWD 227.9mTWD 183.4mTWD 210.7mTWD 217.4mTWD 170.2mTWD 191.9mTWD 329.4m
Operating incomeTWD 208.5mTWD 110.5mTWD 86.5mTWD 110.9mTWD 116.0mTWD 59.0mTWD 77.5mTWD 217.1m
Net incomeTWD 162.8mTWD 108.4mTWD 98.7mTWD 131.6mTWD 92.0mTWD 74.6mTWD 94.8mTWD 184.9m
Diluted earnings per share0.530.350.320.430.300.240.310.61
Cash from operations−TWD 386.0m−TWD 280.0mTWD 644.0mTWD 186.0mTWD 216.0m−TWD 144.0mTWD 143.0mTWD 375.0m
Capital spending−TWD 34.0m−TWD 7.0m−TWD 41.0m−TWD 24.0m−TWD 16.0m−TWD 10.0m−TWD 62.0m−TWD 39.0m
Free cash flow−TWD 420.0m−TWD 287.0mTWD 603.0mTWD 162.0mTWD 200.0m−TWD 154.0mTWD 81.0mTWD 336.0m
Total assetsTWD 13.13bnTWD 12.07bnTWD 11.61bnTWD 11.53bnTWD 11.01bnTWD 11.37bnTWD 11.31bnTWD 11.57bn
Cash and short-term investmentsTWD 6.02bnTWD 5.82bnTWD 5.92bnTWD 5.39bnTWD 4.96bnTWD 5.33bnTWD 5.39bnTWD 5.29bn
DebtTWD 1.91bnTWD 1.56bnTWD 1.52bnTWD 1.82bnTWD 1.38bnTWD 1.24bnTWD 1.45bnTWD 1.66bn
Shareholders' equityTWD 8.57bnTWD 8.46bnTWD 8.16bnTWD 7.79bnTWD 7.42bnTWD 8.12bnTWD 8.00bnTWD 7.91bn

Financial ratios

Data as of 12 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2015FY2014FY2013
Gross margin9.6%11.3%10.9%11.5%14.7%15.4%———
Operating margin4.5%7.9%7.1%7.1%8.9%10.0%———
Net margin4.9%6.0%5.3%5.4%6.9%7.7%———
Return on equity4.9%6.2%5.9%6.3%8.1%7.7%———
Return on assets3.4%4.4%4.1%4.3%5.6%5.5%———
Free cash flow yield14.0%13.0%12.1%15.8%21.8%7.7%———
Revenue growth-2.2%-0.4%-4.2%1.1%19.5%-10.0%———
Earnings growth-20.4%12.7%-6.6%-21.4%7.6%17.2%———
Current ratio3.52x3.53x3.41x2.99x3.21x3.28x———
Debt to equity0.19x0.18x0.01x0.22x0.18x0.15x———
Equity ratio70.3%70.7%70.2%67.7%69.4%71.0%———
Interest coverage4045.82x4308.05x2878.46x2328.03x2255.71x1018.14x———
R&D as a share of sales——————0.2%0.3%0.3%
Buybacks as a share of market value-0.4%0.8%-0.2%-0.0%-0.0%0.2%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.3%2.4%0.3%
Operating income-15.8%-12.4%-7.2%
Net income-5.7%-6.6%-5.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.5%10.8%12.2%13.3%
Operating margin5.3%5.8%7.0%7.5%
Net margin5.4%5.4%6.0%6.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings15.313.916.715.713.412.715.716.613.112.5
Price to sales0.70.80.90.80.91.00.91.11.11.0

Dividends and splits

Per share, in the currency the company pays

Paid for 28 years. Last went ex-dividend on 9 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.101.201.101.201.501.501.001.00
  • 1.13-for-1 split · 18 Aug 1998
  • 6-for-5 split · 9 Aug 1997
  • 6-for-5 split · 9 Aug 1995
  • 6-for-5 split · 21 Jul 1994
  • 11-for-10 split · 14 Oct 1991

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.