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Great China Metal Ind. Co Ltd
TWSE:9905

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Great China Metal Ind. Co Ltd
TWSE:9905
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Price: 24.35 TWD -0.41% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10.7B
-4%
Assets
Growth Rates:
1 Year
-3%
3 Years
+5%
5 Years
+12%
7 Years
+12%
10 Years
+8%
3.2B
-13%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
+8%
5 Years
+18%
7 Years
+23%
10 Years
+1%
7.5B
+0%
Equity
Growth Rates:
1 Year
+1%
3 Years
+4%
5 Years
+10%
7 Years
+8%
10 Years
+11%

Balance Sheet Decomposition
Great China Metal Ind. Co Ltd

10.7B
Assets
3.2B
Liabilities
10.7B
Assets
3.2B
Liabilities
Current Assets 8.4B
Cash & Short-Term Investments 3.9B
Receivables 1.5B
Other Current Assets 2.9B
Non-Current Assets 2.4B
PP&E 2.3B
Intangibles 2.2m
Other Non-Current Assets 40.2m
Current Liabilities 2.5B
Accounts Payable 1.8B
Accrued Liabilities 175.7m
Short-Term Debt 79.2m
Other Current Liabilities 400.2m
Non-Current Liabilities 744.9m
Long-Term Debt 9.2m
Other Non-Current Liabilities 735.7m

Balance Sheet
Great China Metal Ind. Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
890
756
676
578
905
751
498
670
720
631
Cash
717
548
335
321
554
446
277
573
319
379
Cash Equivalents
173
208
341
257
351
305
221
98
401
252
Short-Term Investments
2 201
1 834
1 821
1 598
1 622
1 526
3 113
2 770
2 846
3 307
Total Receivables
1 156
1 325
1 394
1 573
1 242
1 444
1 309
1 445
1 542
1 528
Accounts Receivables
1 003
1 158
1 221
1 305
1 100
1 308
1 172
1 219
1 426
1 434
Other Receivables
154
167
173
268
142
136
137
225
116
94
Inventory
1 755
1 304
1 258
1 548
1 802
1 772
1 595
2 044
2 103
1 687
Other Current Assets
155
180
272
286
159
845
723
1 145
1 161
1 236
Total Current Assets
6 158
5 400
5 422
5 583
5 731
6 339
7 238
8 073
8 371
8 389
PP&E Net
3 231
3 947
4 029
3 606
3 599
3 388
2 968
2 637
2 570
2 318
PP&E Gross
3 231
3 947
4 029
3 606
3 599
3 388
2 968
2 637
2 570
2 318
Accumulated Depreciation
3 914
4 084
4 295
4 710
5 189
5 493
6 082
6 371
6 743
6 961
Intangible Assets
8
7
5
5
13
21
19
12
4
2
Long-Term Investments
0
1
1
0
0
0
0
0
0
0
Other Long-Term Assets
642
158
142
142
220
20
20
21
113
40
Total Assets
10 042
N/A
9 513
-5%
9 599
+1%
9 336
-3%
9 562
+2%
9 768
+2%
10 246
+5%
10 743
+5%
11 058
+3%
10 748
-3%
Liabilities
Accounts Payable
939
911
1 287
1 225
1 338
1 563
1 504
1 782
2 108
1 805
Accrued Liabilities
0
118
101
152
171
158
180
155
159
176
Short-Term Debt
953
496
224
121
127
39
101
70
106
79
Current Portion of Long-Term Debt
0
0
0
0
0
8
7
6
6
6
Other Current Liabilities
352
234
421
346
336
326
414
498
421
394
Total Current Liabilities
2 244
1 759
2 033
1 843
1 972
2 093
2 206
2 511
2 800
2 460
Long-Term Debt
0
0
0
0
0
34
27
21
15
9
Deferred Income Tax
421
429
399
385
307
330
344
367
394
428
Minority Interest
0
0
0
0
316
294
292
280
276
267
Other Liabilities
212
186
178
137
132
105
106
103
88
41
Total Liabilities
2 877
N/A
2 374
-17%
2 610
+10%
2 365
-9%
2 727
+15%
2 855
+5%
2 975
+4%
3 283
+10%
3 573
+9%
3 205
-10%
Equity
Common Stock
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
Retained Earnings
3 257
3 344
3 473
3 601
3 556
3 731
3 985
4 138
4 155
4 233
Additional Paid In Capital
24
24
24
24
24
24
24
24
24
24
Unrealized Security Profit/Loss
138
108
159
79
58
94
150
193
128
187
Other Equity
695
612
283
217
147
13
62
55
127
49
Total Equity
7 165
N/A
7 139
0%
6 990
-2%
6 971
0%
6 836
-2%
6 912
+1%
7 271
+5%
7 460
+3%
7 485
+0%
7 544
+1%
Total Liabilities & Equity
10 042
N/A
9 513
-5%
9 599
+1%
9 336
-3%
9 562
+2%
9 768
+2%
10 246
+5%
10 743
+5%
11 058
+3%
10 748
-3%
Shares Outstanding
Common Shares Outstanding
305
305
305
305
305
305
305
305
305
305

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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