Great China Metal Ind. Statistics

Total Valuation

TPE:9905 has a market cap or net worth of TWD 6.24 billion. The enterprise value is 1.72 billion.

Market Cap	6.24B
Enterprise Value	1.72B

Important Dates

The last earnings date was 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 -0.02% in one year.

Current Share Class	305.00M
Shares Outstanding	305.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	12.46%
Owned by Institutions (%)	1.05%
Float	155.99M

Valuation Ratios

The trailing PE ratio is 15.73.

PE Ratio	15.73
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.74
P/TBV Ratio	0.76
P/FCF Ratio	14.61
P/OCF Ratio	12.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 4.02.

EV / Earnings	4.32
EV / Sales	0.21
EV / EBITDA	2.36
EV / EBIT	4.61
EV / FCF	4.02

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.00.

Current Ratio	3.52
Quick Ratio	2.45
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.09
Interest Coverage	4,045.82

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	4.17%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	20.92M
Profits Per Employee	1.02M
Employee Count	391
Asset Turnover	0.71
Inventory Turnover	4.36

Taxes

In the past 12 months, TPE:9905 has paid 128.34 million in taxes.

Income Tax	128.34M
Effective Tax Rate	24.75%

Stock Price Statistics

The stock price has decreased by -14.26% in the last 52 weeks. The beta is 0.12, so TPE:9905's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-14.26%
50-Day Moving Average	20.13
200-Day Moving Average	21.07
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	139,995

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 8.18 billion and earned 396.90 million in profits. Earnings per share was 1.30.

Revenue	8.18B
Gross Profit	787.37M
Operating Income	372.22M
Pretax Income	518.59M
Net Income	396.90M
EBITDA	714.32M
EBIT	372.22M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 4.82 billion in cash and 37.26 million in debt, giving a net cash position of 4.79 billion or 15.69 per share.

Cash & Cash Equivalents	4.82B
Total Debt	37.26M
Net Cash	4.79B
Net Cash Per Share	15.69
Equity (Book Value)	8.43B
Book Value Per Share	26.77
Working Capital	6.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 519.55 million and capital expenditures -92.78 million, giving a free cash flow of 426.77 million.

Operating Cash Flow	519.55M
Capital Expenditures	-92.78M
Free Cash Flow	426.77M
FCF Per Share	1.40

Full Cash Flow Statement

Margins

Gross margin is 9.62%, with operating and profit margins of 4.55% and 4.85%.

Gross Margin	9.62%
Operating Margin	4.55%
Pretax Margin	6.34%
Profit Margin	4.85%
EBITDA Margin	8.73%
EBIT Margin	4.55%
FCF Margin	5.22%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.31%.

Dividend Per Share	1.10
Dividend Yield	5.31%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	92.21%
Buyback Yield	0.02%
Shareholder Yield	5.34%
Earnings Yield	6.36%
FCF Yield	6.84%

Dividend Details

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 3.31 and a Piotroski F-Score of 4.

Altman Z-Score	3.31
Piotroski F-Score	4