G
Great China Metal Ind. Co Ltd
TWSE:9905
Great China Metal Ind. Co Ltd
TWSE:9905
Price:
20.65
TWD
Market Closed
Market Cap:
NT$6.3B
Cash Flow Statement
Cash Flow Statement
Great China Metal Ind. Co Ltd
Great China Metal Ind. Co Ltd
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
279
|
296
|
351
|
350
|
548
|
589
|
597
|
664
|
678
|
717
|
724
|
724
|
768
|
834
|
934
|
1 028
|
823
|
1 113
|
1 117
|
1 131
|
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
|
624
|
610
|
616
|
659
|
619
|
588
|
512
|
|
| Depreciation & Amortization |
173
|
180
|
189
|
190
|
207
|
210
|
203
|
203
|
183
|
188
|
205
|
221
|
240
|
247
|
249
|
253
|
257
|
259
|
266
|
274
|
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
|
383
|
382
|
381
|
378
|
378
|
372
|
361
|
|
| Change in Deffered Taxes |
24
|
32
|
(13)
|
(21)
|
14
|
8
|
12
|
14
|
18
|
18
|
57
|
53
|
45
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
159
|
145
|
128
|
140
|
(78)
|
(63)
|
(36)
|
(39)
|
14
|
17
|
11
|
12
|
25
|
17
|
4
|
36
|
32
|
(10)
|
4
|
(55)
|
(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)
|
(79)
|
(95)
|
(99)
|
(119)
|
(97)
|
(69)
|
(68)
|
|
| Cash Taxes Paid |
119
|
111
|
156
|
157
|
172
|
178
|
149
|
136
|
125
|
135
|
185
|
201
|
198
|
227
|
233
|
251
|
283
|
248
|
230
|
236
|
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
|
140
|
112
|
141
|
137
|
142
|
139
|
152
|
|
| Cash Interest Paid |
5
|
3
|
2
|
(1)
|
0
|
(0)
|
0
|
1
|
1
|
3
|
4
|
7
|
9
|
12
|
8
|
14
|
16
|
14
|
20
|
14
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(272)
|
(197)
|
57
|
447
|
553
|
492
|
270
|
18
|
(130)
|
(389)
|
(587)
|
(889)
|
(834)
|
(377)
|
(388)
|
(86)
|
363
|
149
|
406
|
(8)
|
(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)
|
(516)
|
(181)
|
(510)
|
(237)
|
(257)
|
(299)
|
(319)
|
|
| Cash from Operating Activities |
362
N/A
|
456
+26%
|
712
+56%
|
1 106
+55%
|
1 244
+12%
|
1 236
-1%
|
1 046
-15%
|
860
-18%
|
764
-11%
|
551
-28%
|
410
-26%
|
121
-70%
|
243
+101%
|
755
+210%
|
822
+9%
|
1 240
+51%
|
1 510
+22%
|
1 511
+0%
|
1 793
+19%
|
1 343
-25%
|
1 057
-21%
|
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%
|
413
-30%
|
716
+73%
|
389
-46%
|
680
+75%
|
642
-6%
|
592
-8%
|
485
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(257)
|
(185)
|
(158)
|
(168)
|
(263)
|
(470)
|
(863)
|
(910)
|
(917)
|
(767)
|
(417)
|
(445)
|
(523)
|
(609)
|
(552)
|
(595)
|
(554)
|
(517)
|
(556)
|
(451)
|
(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)
|
(171)
|
(138)
|
(155)
|
(159)
|
(138)
|
(129)
|
(116)
|
|
| Other Items |
110
|
119
|
(192)
|
(308)
|
(562)
|
(537)
|
(81)
|
216
|
363
|
291
|
75
|
(5)
|
41
|
(36)
|
(120)
|
102
|
(1)
|
(199)
|
(403)
|
(377)
|
(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)
|
(176)
|
(344)
|
(149)
|
(133)
|
(118)
|
233
|
268
|
|
| Cash from Investing Activities |
(147)
N/A
|
(66)
+55%
|
(350)
-430%
|
(477)
-36%
|
(825)
-73%
|
(1 007)
-22%
|
(944)
+6%
|
(695)
+26%
|
(554)
+20%
|
(476)
+14%
|
(342)
+28%
|
(450)
-32%
|
(481)
-7%
|
(645)
-34%
|
(672)
-4%
|
(494)
+27%
|
(555)
-12%
|
(716)
-29%
|
(959)
-34%
|
(828)
+14%
|
(925)
-12%
|
(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%
|
(347)
-44%
|
(482)
-39%
|
(304)
+37%
|
(292)
+4%
|
(256)
+12%
|
104
N/A
|
153
+47%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
3
|
(255)
|
(223)
|
(138)
|
(20)
|
154
|
144
|
(78)
|
273
|
275
|
416
|
632
|
474
|
209
|
248
|
104
|
(184)
|
108
|
(51)
|
183
|
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)
|
(170)
|
(63)
|
(13)
|
(83)
|
(8)
|
(16)
|
45
|
|
| Cash Paid for Dividends |
(305)
|
0
|
0
|
(275)
|
(275)
|
0
|
0
|
(305)
|
(305)
|
0
|
0
|
(458)
|
(458)
|
0
|
(458)
|
(549)
|
(549)
|
0
|
(736)
|
(610)
|
(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)
|
0
|
0
|
(336)
|
(336)
|
0
|
0
|
(366)
|
|
| Other |
(5)
|
4
|
5
|
9
|
19
|
10
|
9
|
10
|
(35)
|
(24)
|
(24)
|
(24)
|
(9)
|
0
|
(19)
|
(19)
|
0
|
0
|
0
|
(187)
|
(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)
|
0
|
(2)
|
(2)
|
0
|
(2)
|
4
|
4
|
|
| Cash from Financing Activities |
(307)
N/A
|
(556)
-81%
|
(523)
+6%
|
(404)
+23%
|
(276)
+32%
|
(111)
+60%
|
(122)
-10%
|
(373)
-205%
|
(67)
+82%
|
(54)
+19%
|
87
N/A
|
150
+73%
|
8
-95%
|
(268)
N/A
|
(228)
+15%
|
(464)
-103%
|
(733)
-58%
|
(442)
+40%
|
(787)
-78%
|
(614)
+22%
|
(503)
+18%
|
(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%
|
(536)
-33%
|
(431)
+20%
|
(350)
+19%
|
(419)
-20%
|
(346)
+17%
|
(349)
-1%
|
(318)
+9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
111
|
196
|
115
|
(15)
|
(46)
|
(107)
|
(25)
|
(12)
|
(94)
|
(65)
|
(106)
|
25
|
119
|
108
|
77
|
(57)
|
(57)
|
(36)
|
42
|
54
|
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)
|
(7)
|
58
|
40
|
62
|
72
|
(184)
|
(126)
|
|
| Net Change in Cash |
20
N/A
|
29
+49%
|
(46)
N/A
|
210
N/A
|
97
-54%
|
11
-89%
|
(45)
N/A
|
(219)
-385%
|
49
N/A
|
(45)
N/A
|
49
N/A
|
(154)
N/A
|
(111)
+28%
|
(49)
+56%
|
(1)
+98%
|
225
N/A
|
166
-26%
|
317
+91%
|
90
-72%
|
(45)
N/A
|
(297)
-559%
|
(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%
|
(477)
-437%
|
(139)
+71%
|
(225)
-62%
|
31
N/A
|
112
+261%
|
163
+46%
|
193
+18%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
106
N/A
|
271
+155%
|
554
+105%
|
937
+69%
|
981
+5%
|
766
-22%
|
183
-76%
|
(50)
N/A
|
(153)
-205%
|
(216)
-41%
|
(7)
+97%
|
(324)
-4 733%
|
(279)
+14%
|
146
N/A
|
271
+86%
|
644
+138%
|
957
+48%
|
994
+4%
|
1 237
+24%
|
892
-28%
|
691
-23%
|
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%
|
242
-39%
|
578
+139%
|
234
-60%
|
521
+123%
|
504
-3%
|
463
-8%
|
369
-20%
|
|
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