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Great China Metal Ind. Co Ltd
TWSE:9905

Watchlist Manager
Great China Metal Ind. Co Ltd
TWSE:9905
Watchlist
Price: 24.45 TWD 0.41% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

590.8m
-48%
Operating Cash Flow
Growth Rates:
1 Year
-21%
3 Years
+63%
5 Years
-59%
7 Years
-60%
10 Years
-44%
-241.4m
+64%
Investing Cash Flow
Growth Rates:
1 Year
+19%
3 Years
+35%
5 Years
+58%
7 Years
+66%
10 Years
+74%
-404.2m
+14%
Financing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-68%
5 Years
+21%
7 Years
+45%
10 Years
+20%

Cash Flow Statement
Great China Metal Ind. Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
1 107
1 073
1 021
984
969
906
973
958
862
878
755
656
711
758
728
719
704
588
584
570
472
490
504
534
608
594
646
743
723
798
787
768
773
752
705
620
624
593
579
609
593
Depreciation & Amortization
291
307
318
329
335
341
347
355
364
376
407
430
418
433
429
434
464
476
489
488
490
497
498
509
516
514
515
515
520
513
497
478
450
437
431
423
415
406
397
392
389
Other Non-Cash Items
(60)
(42)
(58)
(71)
(59)
(62)
(91)
(56)
(43)
(49)
(16)
19
(29)
(51)
(56)
(105)
(138)
(104)
(107)
(87)
(24)
(44)
(28)
(36)
(44)
(30)
(52)
(63)
(18)
(26)
(10)
(4)
(23)
(21)
(14)
4
(41)
(51)
(62)
(85)
(59)
Cash Taxes Paid
211
195
207
191
182
183
167
171
175
178
167
152
149
146
148
149
147
149
121
66
122
119
116
119
115
115
112
123
77
79
161
151
147
142
145
140
148
157
134
143
144
Cash Interest Paid
13
15
14
15
15
13
13
19
10
8
6
(4)
2
4
3
4
4
4
5
5
6
5
4
4
3
3
2
1
1
1
1
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(281)
(291)
(442)
(123)
213
231
398
(159)
(260)
(391)
(96)
481
374
373
(96)
(318)
(632)
(463)
(442)
492
501
122
221
(182)
(216)
(181)
(663)
(740)
(864)
(538)
15
(777)
54
(856)
(936)
220
(252)
460
335
216
(332)
Cash from Operating Activities
1 057
N/A
1 047
-1%
840
-20%
1 118
+33%
1 457
+30%
1 416
-3%
1 627
+15%
1 098
-33%
924
-16%
814
-12%
1 049
+29%
1 586
+51%
1 474
-7%
1 514
+3%
1 006
-34%
730
-27%
399
-45%
498
+25%
524
+5%
1 463
+179%
1 439
-2%
1 064
-26%
1 195
+12%
824
-31%
865
+5%
897
+4%
447
-50%
454
+2%
362
-20%
748
+107%
1 290
+72%
465
-64%
1 255
+170%
312
-75%
185
-41%
1 268
+585%
746
-41%
1 408
+89%
1 249
-11%
1 130
-9%
591
-48%
Investing Cash Flow
Capital Expenditures
(366)
(263)
(254)
(399)
(347)
(399)
(369)
(224)
(295)
(351)
(587)
(619)
(652)
(482)
(249)
(152)
(248)
(167)
(186)
(418)
(364)
(322)
(277)
(108)
(221)
(183)
(180)
(158)
(125)
(116)
(113)
(144)
(149)
(131)
(217)
(214)
(275)
(305)
(251)
(226)
(195)
Other Items
(559)
(445)
74
(113)
(342)
266
(269)
(149)
345
88
183
(115)
(67)
(255)
(336)
(67)
277
(12)
52
(340)
(212)
(147)
(76)
(207)
(348)
(132)
(111)
(347)
(244)
(486)
(572)
(293)
(455)
(138)
304
82
(22)
(70)
(425)
(441)
(47)
Cash from Investing Activities
(925)
N/A
(708)
+23%
(180)
+75%
(511)
-184%
(689)
-35%
(132)
+81%
(638)
-382%
(373)
+42%
51
N/A
(263)
N/A
(405)
-54%
(734)
-81%
(719)
+2%
(736)
-2%
(586)
+20%
(219)
+63%
29
N/A
(180)
N/A
(135)
+25%
(758)
-463%
(576)
+24%
(470)
+18%
(352)
+25%
(315)
+11%
(568)
-80%
(315)
+45%
(290)
+8%
(504)
-74%
(369)
+27%
(602)
-63%
(685)
-14%
(437)
+36%
(604)
-38%
(269)
+55%
87
N/A
(132)
N/A
(297)
-124%
(375)
-26%
(676)
-80%
(667)
+1%
(241)
+64%
Financing Cash Flow
Net Issuance of Debt
294
37
231
59
(25)
(93)
(449)
(493)
(472)
(421)
(433)
(372)
(277)
(102)
1
(85)
(103)
(5)
47
78
3
(28)
(90)
(112)
(93)
(103)
(0)
59
64
11
(92)
(23)
(34)
86
79
6
25
6
(104)
(98)
(30)
Cash Paid for Dividends
(610)
0
(423)
(610)
(610)
0
0
(610)
(610)
0
0
(458)
(458)
0
0
(458)
(458)
0
0
0
(519)
0
0
(305)
(305)
0
0
(305)
(305)
0
0
0
(458)
0
0
(915)
(458)
0
0
(366)
(366)
Other
(187)
(187)
(187)
0
(0)
(10)
(10)
(10)
(10)
0
0
0
0
57
59
60
61
4
2
1
2
1
1
0
(2)
(1)
(1)
0
0
0
7
7
9
11
2
3
(0)
(8)
(5)
(7)
(8)
Cash from Financing Activities
(503)
N/A
(760)
-51%
(379)
+50%
(551)
-45%
(635)
-15%
(713)
-12%
(1 069)
-50%
(1 113)
-4%
(1 092)
+2%
(1 031)
+6%
(1 043)
-1%
(829)
+20%
(734)
+11%
(502)
+32%
(398)
+21%
(482)
-21%
(499)
-4%
(459)
+8%
(409)
+11%
(440)
-8%
(513)
-17%
(546)
-6%
(607)
-11%
(416)
+31%
(400)
+4%
(409)
-2%
(306)
+25%
(246)
+20%
(241)
+2%
(293)
-22%
(390)
-33%
(17)
+96%
(482)
-2 760%
(360)
+25%
(377)
-5%
(906)
-140%
(433)
+52%
(459)
-6%
(566)
-23%
(471)
+17%
(404)
+14%
Change in Cash
Effect of Foreign Exchange Rates
74
39
(24)
31
58
46
52
75
(17)
(23)
(20)
(123)
(101)
(143)
(99)
(44)
(27)
55
24
(35)
(23)
(13)
(15)
(24)
(49)
(91)
(103)
(29)
(6)
1
25
3
4
88
60
80
33
(36)
(62)
(31)
(34)
Net Change in Cash
(297)
N/A
(381)
-28%
257
N/A
87
-66%
191
+121%
617
+222%
(29)
N/A
(314)
-989%
(134)
+57%
(503)
-274%
(418)
+17%
(101)
+76%
(80)
+21%
132
N/A
(77)
N/A
(15)
+81%
(98)
-566%
(86)
+12%
4
N/A
231
+5 273%
327
+42%
36
-89%
220
+508%
69
-69%
(154)
N/A
82
N/A
(252)
N/A
(325)
-29%
(254)
+22%
(147)
+42%
240
N/A
15
-94%
173
+1 078%
(230)
N/A
(45)
+80%
309
N/A
50
-84%
538
+985%
(56)
N/A
(39)
+30%
(89)
-127%
Free Cash Flow
Free Cash Flow
691
N/A
785
+14%
586
-25%
719
+23%
1 109
+54%
1 018
-8%
1 258
+24%
874
-31%
629
-28%
463
-26%
462
0%
967
+109%
822
-15%
1 032
+26%
757
-27%
578
-24%
151
-74%
331
+119%
337
+2%
1 046
+210%
1 075
+3%
742
-31%
918
+24%
716
-22%
644
-10%
715
+11%
268
-63%
297
+11%
237
-20%
632
+167%
1 177
+86%
321
-73%
1 106
+244%
181
-84%
(32)
N/A
1 054
N/A
472
-55%
1 103
+134%
997
-10%
904
-9%
396
-56%

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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