Great China Metal Ind. Co., Ltd. (9905.TW)
TWD 22.9
(0.22%)
TWD 22.9
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.74 Billion | 11.05 Billion | 10.74 Billion | 10.24 Billion | 9.76 Billion | 9.56 Billion |
| Total Current Assets | 8.38 Billion | 8.37 Billion | 8.07 Billion | 7.23 Billion | 6.33 Billion | 5.73 Billion |
| Cash And Short Term Investments | 3.93 Billion | 4.59 Billion | 4.32 Billion | 4.2 Billion | 2.97 Billion | 2.52 Billion |
| Cash and Cash Equivalents | 631.17 Million | 719.89 Million | 670.37 Million | 497.7 Million | 751.46 Million | 905.17 Million |
| Short Term Investments | 1.1 Billion | 3.87 Billion | 3.65 Billion | 3.7 Billion | 2.22 Billion | 1.62 Billion |
| Net Receivables | 1.48 Billion | 1.67 Billion | 1.7 Billion | 1.43 Billion | 1.59 Billion | 1.4 Billion |
| Inventory | 1.76 Billion | 2.1 Billion | 2.04 Billion | 1.59 Billion | 1.77 Billion | 1.8 Billion |
| Other Current Assets | 3.4 Billion | 64 Thousand | 41 Thousand | 81 Thousand | 497 Thousand | 43 Thousand |
| Total Non-Current Assets | 2.35 Billion | 2.68 Billion | 2.66 Billion | 3 Billion | 3.42 Billion | 3.83 Billion |
| Net PPE | 2.31 Billion | 2.57 Billion | 2.63 Billion | 2.94 Billion | 3.38 Billion | 3.54 Billion |
| Good Will And Intangible Assets | 2.21 Million | 4.34 Million | 11.51 Million | 19.37 Million | 20.81 Million | 12.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.21 Million | 4.34 Million | 11.51 Million | 19.37 Million | 20.81 Million | 12.56 Million |
| Long-Term Investments | -1.00 | - | - | - | - | - |
| Tax Assets | 8.92 Million | 17.25 Million | 20.37 Million | 19.5 Million | 19.24 Million | 25.02 Million |
| Other Non Current Assets | 32.7 Million | 95.83 Million | 643 Thousand | 26.16 Million | 1.79 Million | 254.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.93 Billion | 3.29 Billion | 3 Billion | 2.68 Billion | 2.56 Billion | 2.41 Billion |
| Total Current Liabilities | 2.45 Billion | 2.8 Billion | 2.51 Billion | 2.2 Billion | 2.09 Billion | 1.97 Billion |
| Account Payables | 1.8 Billion | 576.74 Million | 539.04 Million | 508.87 Million | 510.2 Million | 550.83 Million |
| Tax Payables | 88.57 Million | 119.05 Million | 138.28 Million | 124.53 Million | 45.02 Million | 45.97 Million |
| Short Term Debt | 79.17 Million | 1.64 Billion | 1.31 Billion | 1.1 Billion | 1.09 Billion | 914.33 Million |
| Deferred Revenue | 179.57 Million | 163.02 Million | 641.93 Million | 583.9 Million | 478.87 Million | 45.97 Million |
| Other Current Liabilities | 396.23 Million | 417.24 Million | 11.07 Million | 9.95 Million | 4.56 Million | 460.83 Million |
| Total Non Current Liabilities | 477.65 Million | 497.47 Million | 491.33 Million | 476.71 Million | 468.71 Million | 438.33 Million |
| Long-Term Debt | 9.24 Million | 15.2 Million | 21.09 Million | 27.47 Million | 34.21 Million | 96.87 Million |
| Deferred Revenue Non Current | 24.63 Million | 26.51 Million | 27.54 Million | 29.16 Million | 29.32 Million | 32.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.92 Million | 61.36 Million | 75.34 Million | 76.52 Million | 75.36 Million | 1.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.81 Billion | 7.76 Billion | 7.73 Billion | 7.56 Billion | 7.2 Billion | 7.15 Billion |
| Stock Holders Equity | 7.54 Billion | 7.48 Billion | 7.46 Billion | 7.27 Billion | 6.91 Billion | 6.83 Billion |
| Common Stock | 3.05 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion |
| Retained Earnings | 4.23 Billion | 2.28 Billion | 2.32 Billion | 2.23 Billion | 2.02 Billion | 1.89 Billion |
| Accumulated other comprehensive income | 235.93 Million | 2.12 Billion | 2.05 Billion | 1.96 Billion | 1.81 Billion | 1.86 Billion |
| Common Stock Equity | 7.54 Billion | 7.48 Billion | 7.46 Billion | 7.27 Billion | 6.91 Billion | 6.83 Billion |
| Capital Lease Obligation | 15.2 Million | 21.09 Million | 27.34 Million | 34.45 Million | 41.86 Million | - |
| Total Investments | 1.1 Billion | 3.87 Billion | 3.65 Billion | 3.7 Billion | 2.22 Billion | 1.62 Billion |
| Total Debt | 88.42 Million | 1.65 Billion | 1.34 Billion | 1.13 Billion | 1.13 Billion | 914.33 Million |
| Net Debt | -542.75 Million | 938.44 Million | 670 Million | 633.21 Million | 382.04 Million | 9.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.67 Billion | 10.99 Billion | 10.74 Billion | 10.74 Billion | 11.23 Billion | 11.09 Billion |
| Total Current Assets | 9.29 Billion | 8.67 Billion | 8.38 Billion | 8.38 Billion | 8.77 Billion | 8.56 Billion |
| Cash And Short Term Investments | 5.5 Billion | 5.24 Billion | 5.05 Billion | 5.05 Billion | 4.61 Billion | 4.28 Billion |
| Cash and Cash Equivalents | 1.8 Billion | 1.58 Billion | 1.75 Billion | 1.75 Billion | 736.25 Million | 697.2 Million |
| Short Term Investments | 3.7 Billion | 3.65 Billion | 3.3 Billion | 3.3 Billion | 3.88 Billion | 3.59 Billion |
| Net Receivables | 2.07 Billion | 1.72 Billion | 1.52 Billion | 1.52 Billion | 2.44 Billion | 2.15 Billion |
| Inventory | 1.67 Billion | 1.67 Billion | 1.76 Billion | 1.76 Billion | 1.71 Billion | 2.12 Billion |
| Other Current Assets | 43.79 Million | 32.83 Million | 39.73 Million | 39.73 Million | 1.01 Million | 439 Thousand |
| Total Non-Current Assets | 2.37 Billion | 2.31 Billion | 2.35 Billion | 2.35 Billion | 2.45 Billion | 2.53 Billion |
| Net PPE | 2.22 Billion | 2.28 Billion | 2.31 Billion | 2.31 Billion | 2.4 Billion | 2.42 Billion |
| Good Will And Intangible Assets | 2.2 Million | 2.19 Million | 2.21 Million | 2.21 Million | 2.86 Million | 3.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.2 Million | 2.19 Million | 2.21 Million | 2.21 Million | 2.86 Million | 3.22 Million |
| Long-Term Investments | 130.74 Million | - | -1.00 | -1.00 | - | - |
| Tax Assets | 9.95 Million | 8.84 Million | 8.92 Million | 8.92 Million | 11.17 Million | 16.44 Million |
| Other Non Current Assets | 8.27 Million | 20.41 Million | 31.22 Million | 31.22 Million | 38.95 Million | 87.84 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.74 Billion | 2.94 Billion | 2.93 Billion | 2.93 Billion | 3.42 Billion | 3.57 Billion |
| Total Current Liabilities | 3.26 Billion | 2.46 Billion | 2.45 Billion | 2.45 Billion | 2.93 Billion | 3.09 Billion |
| Account Payables | 749.82 Million | 589.36 Million | 439.08 Million | 439.08 Million | 561.95 Million | 627.42 Million |
| Tax Payables | 68.26 Million | 106.98 Million | 88.57 Million | 88.57 Million | 86.95 Million | 56.14 Million |
| Short Term Debt | 1.63 Billion | 1.34 Billion | 1.45 Billion | 1.45 Billion | 1.75 Billion | 1.49 Billion |
| Deferred Revenue | 171.08 Million | 151.48 Million | 179.57 Million | 179.57 Million | 615.3 Million | 964.48 Million |
| Other Current Liabilities | 711.57 Million | 375.12 Million | 390.28 Million | 390.28 Million | 5.08 Million | 4.29 Million |
| Total Non Current Liabilities | 482.4 Million | 484.73 Million | 477.65 Million | 477.65 Million | 486.64 Million | 477.1 Million |
| Long-Term Debt | 6.24 Million | 7.84 Million | 9.24 Million | 9.24 Million | 10.74 Million | 12.23 Million |
| Deferred Revenue Non Current | 24.19 Million | 24.15 Million | 24.63 Million | 24.63 Million | 25.29 Million | 24.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.12 Million | 17.8 Million | 15.92 Million | 15.92 Million | 25.41 Million | 25.04 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 7.92 Billion | 8.05 Billion | 7.81 Billion | 7.81 Billion | 7.81 Billion | 7.52 Billion |
| Stock Holders Equity | 7.65 Billion | 7.78 Billion | 7.54 Billion | 7.54 Billion | 7.54 Billion | 7.25 Billion |
| Common Stock | 3.05 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion |
| Retained Earnings | 2.15 Billion | 2.41 Billion | 2.31 Billion | 2.31 Billion | 2.24 Billion | 2.06 Billion |
| Accumulated other comprehensive income | 2.42 Billion | 2.28 Billion | 2.15 Billion | 2.15 Billion | 2.21 Billion | 2.11 Billion |
| Common Stock Equity | 7.65 Billion | 7.78 Billion | 7.54 Billion | 7.54 Billion | 7.54 Billion | 7.25 Billion |
| Capital Lease Obligation | 6.24 Million | 7.84 Million | 9.24 Million | 9.24 Million | 16.67 Million | 18.15 Million |
| Total Investments | 3.83 Billion | 3.65 Billion | 3.3 Billion | 3.3 Billion | 3.88 Billion | 3.59 Billion |
| Total Debt | 1.63 Billion | 1.35 Billion | 1.46 Billion | 1.46 Billion | 1.76 Billion | 1.51 Billion |
| Net Debt | -164.25 Million | -230.53 Million | -291.16 Million | -291.16 Million | 1.02 Billion | 813.62 Million |
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