Great China Metal Ind. Co., Ltd.

Great China Metal Ind. Co., Ltd.

9905.TW
Great China Metal Ind. Co., Ltd.TW flagTaiwan Stock Exchange
20.30
TWD
-1.00
- -
6.19BMarket Cap
Great China Metal Ind. Co., Ltd.
9905.TW
(Taiwan Stock Exchange)

Recent

price

20.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
20.23
25.27
27.98
27.28
26.37
26.08
23.23
23.41
23.39
26.43
23.8
28.44
28.77
27.56
27.44
- -
27.45
Revenue per Share
2.17
2.48
2.72
2.88
2.56
2.26
1.93
1.93
1.47
1.57
1.83
1.97
1.55
1.45
1.63
- -
1.46
Basic EPS, GAAP
-0.5
-0.92
3.06
2.2
2.22
0.8
2.7
0.49
3.49
2.06
0.75
3.61
1.55
1.3
1.71
- -
1.52
Free Cash Flow per Basic Share
1
1.5
1.8
2
2
2
1.5
1.5
1.7
1
1
1.5
1.5
1.2
1.1
- -
- -
Dividend per Share
14.14
14.77
15.4
20.14
16.1
16.13
16.33
16.55
16.21
16.64
17.32
17.63
17.49
17.59
17.98
- -
17.17
Book Value per Share
18.96
20.8
21.32
22.32
23.46
23.38
22.9
22.84
23.41
23.56
24.73
25.34
25.43
25.6
27.11
- -
25.11
Tangible Book Value per Share
305
305
305
305
305
305
305
305
305
305
305
305
305
305
305
- -
305
Basic Weighted Avg Shares
6,169
7,708
8,535
8,322
8,041
7,954
7,086
7,140
7,133
8,061
7,258
8,675
8,775
8,405
8,368
8,181
8,372
Sales/Revenue/Turnover
13.09
12.97
12.32
12.08
10.92
9.86
9.54
7.24
5.95
6.84
8.67
8.12
5.95
5.56
6.02
4.56
5.61
Operating Margin (%)
193
240
253
291
335
364
418
464
490
516
520
450
415
389
378
353
372
Depreciation Expense
661
757
830
878
781
690
587
587
448
477
559
602
473
442
498
397
446
Net Income, GAAP
20.79
27.33
25.48
21.13
19.38
19.96
17.43
16.61
6.79
23.4
23.53
23.47
25.39
26.05
25.33
24.75
25.63
Effective Tax Rate (%)
10.72
9.82
9.73
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
5.33
Profit Margin (%)
3,779
3,931
3,931
4,100
3,914
3,640
3,389
3,740
3,759
4,246
5,032
5,562
5,571
5,929
6,429
6,812
6,034
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
27
21
15
9
4
- -
1
LT Debt
5,868
6,347
6,508
6,811
7,165
7,139
6,990
6,971
7,152
7,206
7,563
7,740
7,761
7,811
8,270
8,428
7,660
Total Equity
10.2
10.39
10.44
9.89
8.21
7.39
6.83
5.38
4.94
5.12
5.6
5.98
4.15
3.66
3.92
2.83
3.72
Return on Invested Capital (%)
13.6
14.06
14.77
13.23
11.22
11.3
9.87
9.88
7.61
7.76
8.58
8.94
6.75
6.21
7.06
5.59
6.51
Return on Capital (%)
15.88
17.17
18.04
16.2
14.13
14.04
11.86
11.71
8.97
9.53
10.8
11.29
8.84
8.26
9.19
7.25
8.55
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,449
1,245
1,376
LT Borrowings
- -
- -
- -
LT Finance Leases
4
3
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
305
305
305
Market Capitalization
6,948
7,100
6,983

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
8,970
9,042
8,932
Cash, Cash Equivalents & STI
5,385
5,328
4,961
Accounts Receivable, Net
1,826
1,926
2,144
Inventories
1,554
1,570
1,536
Total Current Liabilities
2,541
2,482
2,897
Payables & Accruals
- -
- -
- -
ST Debt
1,449
1,245
1,376
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.7%
2.21%
1.91%
Free Cash Flow
99.15%
65.05%
-18.15%
Net Income, GAAP
-4.28%
-5.6%
-20.35%
Sales/Revenue/Turnover
0.66%
2.76%
-2.24%
Total Cash Common Dividend
- -
- -
9.09%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1,941
2,352
2,507
1,605
8,405
2024
1,930
2,199
2,468
1,772
8,368
2025
1,965
2,167
1,811
- -
8,181

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.25
0.4
0.59
- -
1.45
2024
0.34
0.38
0.61
- -
1.63
2025
0.24
0.3
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.2
2024
- -
- -
- -
- -
1.1
2025
- -
- -
- -
- -
- -
Business
Great China Metal Ind. Co., Ltd. (9905.TW) manufactures and sells metal packaging containers primarily for food and beverage applications. The company produces two-piece drawn-and-iron (D&I) aluminum cans, eco (slim) aluminum cans, three-piece welded steel tin cans, two-piece drawn-and-redrawn (DRD) cans, various aluminum and steel full-open lids, easy-open ends, can bottoms, and plastic wrapping films; it also provides printing, coating, and customized packaging services for metals, along with related molds and machinery. Operations span Taiwan, mainland China (including factories in Shanghai, Nantong, Chongqing, Jinan, and Foshan), and Vietnam, serving customers in food, beverage, electronics, and packaging industries. Founded in 1973 and headquartered at No. 293-805, Sung Chiang Rd., Taipei, Taiwan, the company listed on the Taiwan Stock Exchange in 1990 with paid-in capital of NT$3.05 billion. GCM maintains a daily production capacity exceeding 10 million units through advanced automated facilities integrating machinery, precision molds, chemicals, printing, and design expertise sourced from the United States, Europe, Japan, and other regions. In recent years, the company has expanded its manufacturing footprint with an additional factory in Vietnam to support international growth and local market demands, while upholding certifications including ISO 9002, ISO 22000, and HACCP to emphasize quality, innovation, and environmental protection.