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Great China Metal Industry Co Ltd

Great China Metal Industry Co Ltd

9905 · TW · Consumer Cyclical / Packaging & Containers

20.95TWD-0.05 (-0.24%)

Price History

Full chart

Market Stats

Previous Close21.00
Open21.15
Day Range20.95 – 21.15
52-Week Range19.80 – 22.55
Volume86.59K
Market Cap6.50B
P/E (TTM)12.99
Forward P/E11.11
EPS1.64
Dividend Yield5.16%
Beta0.08
50-Day Avg21.24
200-Day Avg20.83

About

Great China Metal Ind. Co., Ltd. manufactures and sells food and beverage packaging containers in Taiwan, China, Southeast Asia, and internationally. The company offers aluminum can, DRD, and end/bottom lid products; and coated aluminum cans, three-piece tin cans, re-extruded DRD cans, art cans, as well as aluminum and steel full-open lids, beverage easy-open lids, and plastic wrap-around film. Its products are used for beer cans, juice/soda cans, tea/coffee cans, canned food containers, milk powder cans, tea/cereal cans, functional drink cans, full-open/eco-friendly lids, and customized products applications. The company is also involved in the provision of printing and packaging services for various metal; and manufactures and sells metal containers, plastic products, and container packaging machine. The company was incorporated in 1973 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Cheng-Shing Chiang
  • Employees0
  • HeadquartersNo. 293-805, Songjiang Road, Taipei, Taiwan, 10483, Taiwan
  • Websitehttps://www.greatchina.com.tw

Leadership

  • Mr. Cheng-Shing ChiangPresident
  • Li-Fen ChengChief of Financial Section & Deputy Manager
  • Wen-Ching ChenAccounting Manager
  • Mr. Fei-Hu LiuSales Manager & Director
  • Mei-Fang SunChief Internal Auditor

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.58B1.58B1.88B3.45B4.02B4.18B4.69B4.83B5.54B5.49B6.17B7.71B8.53B8.32B8.04B7.95B7.09B7.14B7.13B8.06B7.26B8.68B8.77B8.40B8.37B8.18B
Growth (%)--38.71%+19.42%+83.28%+16.40%+3.85%+12.33%+3.05%+14.64%-0.93%+12.37%+24.96%+10.72%-2.50%-3.37%-1.08%-10.92%+0.77%-0.11%+13.01%-9.96%+19.54%+1.14%-4.21%-0.44%-2.24%
Cost of Revenue2.01B1.22B1.41B2.56B3.03B3.32B4.01B4.26B4.68B4.45B4.96B6.24B6.98B6.77B6.60B6.62B5.94B6.13B6.20B6.98B6.14B7.40B7.77B7.49B7.42B7.39B
Gross Profit------684.74M569.63M857.45M1.04B1.21B1.46B1.55B1.55B1.44B1.33B1.15B1.01B930.43M1.08B1.12B1.28B1.01B911.93M947.74M787.37M
Gross Margin------14.60%11.79%15.47%18.89%19.62%19.00%18.22%18.61%17.94%16.76%16.21%14.12%13.04%13.39%15.37%14.71%11.46%10.85%11.33%9.62%
Operating Expense------272.47M301.59M332.54M349.92M402.83M465.09M505.64M543.17M564.50M549.04M473.04M491.24M506.25M467.90M393.23M502.36M382.39M443.92M444.37M415.15M
Operating Income256.07M143.10M277.71M514.34M603.82M446.21M412.27M268.05M524.91M686.96M807.72M999.83M1.05B1.01B878.20M784.22M675.83M517.17M424.19M611.73M722.59M773.38M623.40M468.00M503.36M372.21M
Operating Margin9.94%9.07%14.73%14.89%15.02%10.69%8.79%5.55%9.47%12.51%13.09%12.97%12.30%12.08%10.92%9.86%9.54%7.24%5.95%7.59%9.96%8.91%7.10%5.57%6.02%4.55%
EBITDA------679.99M569.29M627.25M919.30M1.04B1.31B1.38B1.41B1.32B1.24B1.13B1.17B966.04M1.13B1.24B1.22B1.04B982.12M1.04B725.71M
EBITDA Margin------14.50%11.78%11.32%16.75%16.87%16.96%16.16%16.96%16.38%15.54%15.97%16.42%13.54%13.99%17.15%14.11%11.84%11.69%12.39%8.87%
Net Income257.42M260.25M341.81M511.55M418.25M428.65M369.72M316.42M284.19M539.02M661.24M756.93M828.15M878.20M780.86M690.04M587.13M587.42M448.08M477.35M559.38M601.88M473.30M442.16M498.34M396.90M
Net Income Margin10.00%16.49%18.14%14.81%10.40%10.27%7.88%6.55%5.13%9.82%10.72%9.82%9.70%10.55%9.71%8.67%8.29%8.23%6.28%5.92%7.71%6.94%5.39%5.26%5.96%4.85%
R&D-------------25.52M25.52M17.25M0---------
R&D as % of Total Revenue-------------0.31%0.32%0.22%0.00%---------
Interest Expense0000004.47M5.13M4.62M335.00K1.03M10.44M15.65M13.65M14.02M9.35M3.02M3.96M4.15M3.44M711.00K343.00K268.00K206.00K153.00K92.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.10%0.11%0.08%0.01%0.02%0.14%0.18%0.16%0.17%0.12%0.04%0.06%0.06%0.04%0.01%0.00%0.00%0.00%0.00%0.00%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.20B5.01B5.12B5.66B5.44B6.01B6.03B6.33B6.54B6.85B7.42B8.64B8.79B9.98B10.04B9.51B9.60B9.34B9.56B9.77B10.25B10.74B11.06B10.75B11.31B11.61B
Total Liabilities558.20M395.00M497.93M817.11M744.64M1.06B894.05M1.00B1.14B1.13B1.56B2.25B2.24B3.17B2.87B2.37B2.61B2.36B2.41B2.56B2.68B3.00B3.30B2.94B3.04B3.19B
Total Equity4.64B4.62B4.62B4.85B4.70B4.91B5.10B5.15B5.20B5.53B5.68B6.20B6.38B6.81B7.17B7.14B6.99B6.97B6.84B6.91B7.27B7.46B7.48B7.54B8.00B8.16B
Cash1.14B242.48M64.97M584.23M945.16M1.15B1.20B1.05B1.07B1.17B1.21B1.10B1.27B698.82M890.30M755.93M676.09M578.12M905.18M751.46M497.70M670.37M719.89M631.18M662.15M2.10B
Total Debt------152.16M165.50M168.79M222.57M566.62M958.84M942.58M1.55B1.52B986.65M1.06B874.79M914.33M1.13B1.13B1.34B1.66B1.46B1.45B1.52B
Net Debt-------1.04B-883.39M-899.68M-943.13M-647.93M-144.29M-326.68M851.18M633.86M230.72M381.47M296.67M9.16M382.04M633.22M670.00M938.44M828.83M791.11M-580.44M

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow292.97M397.97M210.76M681.76M673.20M395.77M114.22M486.70M362.35M1.24B763.58M243.33M1.51B1.06B1.46B923.76M1.47B398.81M1.44B864.54M361.58M1.25B746.31M590.81M679.88M812.36M
Investing Cash Flow812.45M---348.44M-293.09M-575.77M-147.04M-824.70M-553.84M-481.30M-554.69M-925.07M-689.07M50.60M-718.76M29.04M-576.13M-568.46M-369.16M-604.19M-296.85M-241.39M-291.61M162.12M
Financing Cash Flow-------398.01M-133.93M-306.46M-275.52M-66.89M8.07M-732.47M-502.74M-634.55M-1.09B-733.91M-499.16M-513.25M-400.32M-240.58M-481.81M-432.52M-404.15M-418.85M-301.92M
Capital Expenditure234.49M45.32M34.37M74.70M198.05M285.06M130.39M439.73M256.53M262.73M916.83M522.48M553.45M387.42M778.54M680.28M652.07M249.89M373.64M235.58M134.31M152.41M275.00M194.68M158.58M92.78M
Free Cash Flow-------16.17M46.97M105.82M980.85M-153.25M-279.15M956.69M669.65M678.17M243.48M821.98M148.92M1.07B628.96M227.27M1.10B471.31M396.14M521.06M719.58M
Dividends Paid462.00M308.00M302.70M302.70M457.50M305.00M305.00M305.00M305.00M274.50M305.00M457.50M549.00M610.00M610.00M610.00M457.50M457.50M518.50M305.00M305.00M457.50M457.50M366.00M335.50M366.00M
FCF to OCF-------14.15%9.65%29.20%78.87%-20.07%-114.72%63.35%63.35%46.55%26.36%55.76%37.34%74.03%72.75%62.86%87.85%63.15%67.05%76.64%88.58%
Dividend Paid to FCF-------1886.56%649.41%288.21%27.99%-199.02%-163.89%57.39%91.09%89.95%250.54%55.66%307.21%48.67%48.49%134.20%41.50%97.07%92.39%64.39%50.86%

Earnings

Report DateDec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Apr 29, 2010Jul 15, 2010Oct 15, 2010Mar 2, 2011Apr 27, 2011Aug 31, 2011Oct 28, 2011Mar 28, 2012May 30, 2012Aug 29, 2012Oct 29, 2012Mar 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Mar 26, 2014May 28, 2014Aug 11, 2014Nov 11, 2014Mar 27, 2015Jun 3, 2015Aug 11, 2015Nov 12, 2015Mar 2, 2016May 12, 2016Aug 16, 2016Nov 14, 2016Mar 31, 2017May 12, 2017Aug 14, 2017Nov 13, 2017Mar 28, 2018May 9, 2018Aug 13, 2018Nov 9, 2018Mar 28, 2019May 13, 2019Aug 11, 2019Nov 12, 2019Mar 26, 2020May 20, 2020Aug 10, 2020Nov 3, 2020Mar 16, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Mar 15, 2022May 10, 2022Aug 2, 2022Nov 1, 2022Mar 7, 2023May 2, 2023Aug 1, 2023Nov 1, 2023Feb 27, 2024Aug 5, 2024Nov 6, 2024Aug 11, 2025Nov 6, 2025
EPS Estimate------0.350.680.82-0.54-0.870.49--1.000.42---0.59-0.751.010.57-0.670.69---------0.400.51----0.450.240.24-------------0.560.270.380.480.210.41
EPS Actual0.61-0.340.250.640.590.290.350.670.640.340.340.690.820.480.540.740.880.550.620.760.930.580.520.640.870.530.350.850.810.250.380.490.550.500.510.450.570.390.300.450.480.260.250.460.560.300.300.600.790.230.400.580.740.260.340.430.530.250.250.400.590.210.380.610.300.43
Surprise------0.00%-1.47%-21.95%--37.04%--5.75%-2.04%---12.00%30.95%----1.69%--14.67%-13.86%-7.02%-26.87%17.39%----------25.00%-11.76%----24.44%25.00%25.00%-------------5.36%-22.22%0.00%27.08%42.86%4.88%
Timing------After-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hours--After-hoursAfter-hours---After-hours-After-hoursPre-marketPre-market-After-hoursPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market--After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.50B
Enterprise Value2.36B
Trailing P/E12.99
Forward P/E11.11
PEG Ratio0.00
Price / Sales0.71
Price / Book0.75
EPS1.64
Book Value28.09
Revenue (TTM)9.11B
Gross Profit (TTM)973.97M
EBITDA819.27M
Profit Margin5.50%
Operating Margin7.45%
Return on Equity6.07%
Return on Assets2.67%
Shares Outstanding305.00M
Shares Float167.46M
Beta0.08
Dividend Yield5.16%
Dividend Rate1.10
Payout Ratio73.06%

Dividends

20231×
1.20Jul 27, 2023
20221×
1.50Jul 21, 2022
20211×
1.50Sep 16, 2021
20201×
1.00Jul 23, 2020
20191×
1.00Jul 25, 2019
20181×
1.70Jul 30, 2018
20171×
1.50Jul 28, 2017
20161×
1.50Jul 29, 2016
20151×
2.00Jul 23, 2015
20141×
2.00Jul 21, 2014
20131×
2.00Jul 22, 2013
20121×
1.80Jul 23, 2012
20111×
1.50Jul 25, 2011
20101×
1.00Jul 19, 2010
20091×
0.90Jul 20, 2009
20081×
1.00Jul 21, 2008
20071×
1.00Jul 19, 2007
20061×
1.00Jul 18, 2006
20051×
1.00Jul 13, 2005
20041×
1.50Jul 15, 2004
20031×
1.00Jul 14, 2003
20021×
1.00Jul 8, 2002
20011×
1.00Jun 27, 2001
20001×
1.50Jun 27, 2000

Stock Splits

  • Aug 18, 1998113:100
  • Aug 9, 19976:5