Great China Metal Ind. Co., Ltd. (TPE:9905)
Taiwan
· Delayed Price · Currency is TWD 20.55
+0.10 (0.49%)
Mar 10, 2026, 1:35 PM CST
Great China Metal Ind. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 396.9 | 498.34 | 442.16 | 473.3 | 601.88 | Upgrade
|
| Depreciation & Amortization | 353.49 | 377.62 | 389.16 | 414.9 | 450.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.99 | 2.42 | 2.53 | 5.26 | 2.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 19.82 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.87 | -56.19 | -19.63 | -13.84 | -14.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.49 | -0.3 | -0.36 | -0.51 | -0.32 | Upgrade
|
| Other Operating Activities | -49.96 | 3.06 | -7.82 | 3.35 | 38.44 | Upgrade
|
| Change in Accounts Receivable | 159.72 | -392.23 | -7.5 | -206.36 | -47.27 | Upgrade
|
| Change in Inventory | -167.85 | 132.03 | 416.7 | -110.72 | -475.99 | Upgrade
|
| Change in Accounts Payable | 23.59 | 127.8 | -136.07 | 37.96 | 30.72 | Upgrade
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| Change in Unearned Revenue | 122.5 | -55.8 | -18.44 | -67.87 | 74.65 | Upgrade
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| Change in Other Net Operating Assets | 23.73 | 104.06 | -120.58 | 525.27 | 18.87 | Upgrade
|
| Operating Cash Flow | 519.55 | 679.88 | 590.81 | 746.31 | 1,255 | Upgrade
|
| Operating Cash Flow Growth | -23.58% | 15.08% | -20.84% | -40.53% | 247.05% | Upgrade
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| Capital Expenditures | -92.78 | -158.58 | -194.68 | -274.73 | -149.34 | Upgrade
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| Sale of Property, Plant & Equipment | 0.59 | 0.41 | 1.45 | 4.64 | 13.31 | Upgrade
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| Sale (Purchase) of Intangibles | -0.27 | -0.24 | - | -0.27 | -3.07 | Upgrade
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| Investment in Securities | 230.29 | -126.33 | -120.49 | 61.12 | -473.41 | Upgrade
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| Other Investing Activities | 35.4 | -6.86 | 72.32 | -87.61 | 8.32 | Upgrade
|
| Investing Cash Flow | 173.22 | -291.61 | -241.39 | -296.85 | -604.19 | Upgrade
|
| Short-Term Debt Issued | 29.99 | - | - | 31.53 | - | Upgrade
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| Total Debt Issued | 29.99 | - | - | 31.53 | - | Upgrade
|
| Short-Term Debt Repaid | - | -77.12 | -24.52 | - | -26.75 | Upgrade
|
| Long-Term Debt Repaid | -6.66 | -6.27 | -5.89 | -6.25 | -6.78 | Upgrade
|
| Total Debt Repaid | -6.66 | -83.39 | -30.41 | -6.25 | -33.53 | Upgrade
|
| Net Debt Issued (Repaid) | 23.33 | -83.39 | -30.41 | 25.28 | -33.53 | Upgrade
|
| Common Dividends Paid | -366 | -335.5 | -366 | -457.5 | -457.5 | Upgrade
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| Other Financing Activities | 4.27 | 0.05 | -7.75 | -0.3 | 9.22 | Upgrade
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| Financing Cash Flow | -338.4 | -418.85 | -404.15 | -432.52 | -481.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.42 | 61.54 | -33.99 | 32.59 | 3.82 | Upgrade
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| Net Cash Flow | 334.96 | 30.97 | -88.72 | 49.52 | 172.67 | Upgrade
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| Free Cash Flow | 426.77 | 521.3 | 396.14 | 471.58 | 1,106 | Upgrade
|
| Free Cash Flow Growth | -18.13% | 31.60% | -16.00% | -57.34% | 367.10% | Upgrade
|
| Free Cash Flow Margin | 5.22% | 6.23% | 4.71% | 5.37% | 12.74% | Upgrade
|
| Free Cash Flow Per Share | 1.40 | 1.71 | 1.30 | 1.54 | 3.62 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.15 | 0.21 | 0.27 | 0.34 | Upgrade
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| Cash Income Tax Paid | 171.09 | 136.55 | 143.62 | 147.78 | 147.02 | Upgrade
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| Levered Free Cash Flow | 724.8 | 351.85 | 528.13 | 546.77 | 69.02 | Upgrade
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| Unlevered Free Cash Flow | 724.86 | 351.94 | 528.26 | 546.94 | 69.23 | Upgrade
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| Change in Working Capital | -156.5 | -145.08 | -235.05 | -136.14 | 177.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.