Goldsun Building Materials Co., Ltd.
TWSE:2504.TW
55.5 (TWD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,507.658 | 2,106.579 | 2,518.161 | 2,485.369 | 3,685.521 | 2,334.885 | 2,365.16 | 4,160.218 | 6,104.983 | 8,104.545 | 6,016.738 | 3,083.622 | 2,964.554 | 3,203.421 | 4,647.735 | 4,229.161 | 1,073.429 | 944.66 |
| Kortetermijnbeleggingen
| 1,336.862 | 831.077 | 1,006.992 | 908.105 | 832.248 | 931.233 | 903.95 | 932.067 | 947.562 | 1,045.129 | 955.421 | 1,246.23 | 1,347.274 | 972.395 | 872.527 | 218.172 | 504.285 | 1,291.508 |
| Liquide middelen en kortetermijnbeleggingen
| 3,644.709 | 2,937.656 | 3,525.153 | 3,393.474 | 4,517.769 | 3,266.118 | 3,269.11 | 5,092.285 | 7,052.545 | 9,149.674 | 6,972.159 | 4,329.852 | 4,311.828 | 4,175.816 | 5,520.262 | 4,447.333 | 1,577.714 | 2,236.168 |
| Nettovorderingen
| 7,763.301 | 8,384.204 | 7,182.465 | 7,885.12 | 9,158.017 | 7,446.045 | 6,457.892 | 7,224.949 | 7,342.939 | 9,665.118 | 7,559.356 | 6,762.074 | 563.785 | 0 | 6,130.613 | 0 | 5,936.553 | 6,027.69 |
| Voorraad
| 646.51 | 843.867 | 653.756 | 752.976 | 560.337 | 770.053 | 663.39 | 957.099 | 1,566.383 | 1,638.082 | 1,790.553 | 1,921.698 | 2,018.736 | 1,525.349 | 1,648.791 | 1,789.155 | 1,632.538 | 1,744.376 |
| Overige vlottende activa
| 500.618 | 492.007 | 1,169.476 | 502.195 | 669.683 | 1,047.516 | 944.25 | 1,069.096 | 1,669.01 | 3,510.994 | 3,360.251 | 1,121.7 | 7,933.954 | 7,104.997 | 952.32 | 7,456.453 | 403.185 | 554.037 |
| Totaal vlottende activa
| 12,555.138 | 12,657.734 | 12,530.85 | 12,533.765 | 14,905.806 | 12,529.732 | 11,334.642 | 14,343.429 | 17,615.632 | 22,382.183 | 19,638.646 | 14,228.14 | 14,907.571 | 12,806.162 | 14,303.169 | 13,692.941 | 9,743.087 | 10,562.271 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 14,855.475 | 12,917.272 | 10,530.743 | 9,867.128 | 7,946.397 | 8,154.592 | 9,227.807 | 24,989.673 | 28,111.254 | 25,869.894 | 23,054.841 | 25,628.661 | 21,166.568 | 18,392.547 | 17,282.115 | 22,128.3 | 12,341.663 | 12,695.077 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,574.973 | 3,680.866 | 3,787.021 | 3,875.104 | 3,717.413 | 4,078.614 | 4,013.353 | 3,802.991 | 1,523.385 | 1,522.343 | 1,779.851 | 1,841.423 | 1,134.28 | 974.987 | 805.745 | 879.031 | 454.436 | 373.301 |
| Goodwill en immateriële activa
| 3,574.973 | 3,680.866 | 3,787.021 | 3,875.104 | 3,717.413 | 4,078.614 | 4,013.353 | 1,007.501 | 1,523.429 | 1,522.387 | 1,779.895 | 1,841.423 | 1,134.28 | 974.987 | 805.745 | 879.031 | 454.436 | 373.301 |
| Langetermijnbeleggingen
| 8,813.219 | 1,337.633 | 1,207.489 | 1,055.619 | 1,642.539 | 1,631.901 | 1,124.921 | 1,390.696 | 1,636.736 | 1,279.232 | 832.999 | 588.636 | 748.384 | 1,254.748 | 1,317.958 | 1,920.47 | 4,034.451 | 2,895.202 |
| Belastingvorderingen
| 685.671 | 735.67 | 803.314 | 789.78 | 489.393 | 640.488 | 495.474 | 491.995 | 918.27 | 482.318 | 519.695 | 165.714 | 162.996 | 187.034 | 167.213 | 181.112 | 104.526 | 95.545 |
| Overige niet-vlottende activa
| 64.663 | 7,621.908 | 6,901.066 | 6,607.514 | 8,343.445 | 8,673.753 | 8,510.105 | 10,920.674 | 13,011.873 | 13,081.624 | 12,340.779 | 7,440.338 | 7,165.317 | 6,115.398 | 6,123.519 | 2,302.911 | 2,291.827 | 3,129.509 |
| Totaal niet-vlottende activa
| 27,994.001 | 26,293.349 | 23,229.633 | 22,195.145 | 22,139.187 | 23,179.348 | 23,371.66 | 38,800.539 | 45,201.562 | 42,235.455 | 38,528.209 | 35,664.772 | 30,377.545 | 26,924.714 | 25,696.55 | 27,411.824 | 19,226.903 | 19,188.634 |
| Totaal activa
| 40,549.139 | 38,951.083 | 35,760.483 | 34,728.91 | 37,044.993 | 35,709.08 | 34,706.302 | 53,143.968 | 62,817.194 | 64,617.638 | 58,166.855 | 49,892.912 | 45,285.116 | 39,730.876 | 39,999.719 | 41,104.765 | 28,969.99 | 29,750.905 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,737.386 | 2,040.597 | 2,516.658 | 2,303.604 | 2,186.13 | 2,722.937 | 2,273.933 | 3,054.085 | 2,260.064 | 2,697.761 | 2,658.721 | 2,596.731 | 2,306.758 | 1,738.778 | 1,765.803 | 2,625.679 | 2,848.851 | 2,966.103 |
| Kortlopende schulden
| 3,683.549 | 3,676.341 | 1,468.575 | 1,694.248 | 6,308.973 | 6,828.892 | 6,039.434 | 22,377.703 | 10,784.271 | 8,840.351 | 8,748.526 | 5,103.968 | 4,644.809 | 2,827.243 | 6,209.693 | 8,287.42 | 2,994.105 | 4,590.533 |
| Belastingschulden
| 866.132 | 704.889 | 633.408 | 385.334 | 91.404 | 60.757 | 44.282 | 67.036 | 95.762 | 116.559 | 173.803 | 125.698 | 129.586 | 117.413 | 42.812 | 23.205 | 239.172 | 110.692 |
| Uitgestelde opbrengsten
| 866.132 | 0 | 1,863.801 | 1,367.345 | 977.816 | 60.757 | 1,211.764 | 2,161.19 | 3,826.199 | 3,701.241 | 2,965.924 | 2,615.652 | 2,446.055 | 2,299.77 | 1,936.541 | 1,922.153 | 1,109.246 | 735.425 |
| Overige kortlopende verplichtingen
| 234.91 | 2,644.719 | -658.802 | -907.847 | -586.227 | 1,409.322 | 105.788 | 2,343.98 | 4,314.813 | 4,205.905 | 3,450.176 | 3,608.445 | 2,943.351 | 3,716.716 | 3,250.963 | 2,151.433 | 936.38 | 739.14 |
| Totaal kortlopende verplichtingen
| 8,688.597 | 9,066.546 | 7,137.852 | 6,210.029 | 9,955.912 | 11,021.908 | 9,675.201 | 27,864.755 | 17,483.166 | 15,888.466 | 15,047.689 | 11,418.283 | 10,024.504 | 8,400.15 | 11,269.271 | 13,087.737 | 7,018.508 | 8,406.468 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 5,577.563 | 4,803.949 | 5,367.629 | 6,311.907 | 4,698.796 | 2,900.077 | 2,650.015 | 5,034.679 | 14,935.322 | 16,015.243 | 11,434.73 | 9,243.302 | 6,039.287 | 4,577.74 | 3,233.819 | 4,471.244 | 1,723.005 | 2,268.285 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 178.778 | 183.256 | 226.743 | 249.354 | 276.011 | 258.942 | 1,107.154 | 1,092.681 | 1,120.094 | 0 | 0 | 1,533.686 | 1,921.113 | 1,112.309 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 512.77 | 510.594 | 514.764 | 638.981 | 636.007 | 640.333 | 635.418 | 759.573 | 861.417 | 863.238 | 911.092 | 0 | 0 | 0.763 | 0.473 | 2.326 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 152.305 | 172.938 | 55.613 | 54.361 | 51.668 | 67.762 | 4.641 | 75.229 | 242.88 | 1,270.876 | 180.961 | 1,897.096 | 1,846.026 | 1,829.898 | 569.717 | 2,313.77 | 1,991.417 | 1,833.003 |
| Totaal niet-vlottende verplichtingen
| 6,242.638 | 5,487.481 | 6,116.784 | 7,188.505 | 5,613.214 | 4,106.88 | 3,911.096 | 6,387.365 | 17,146.773 | 18,506.654 | 14,766.971 | 11,140.398 | 7,885.313 | 6,453.281 | 5,725.122 | 6,801.584 | 3,714.422 | 4,101.288 |
| Totaal passiva
| 14,931.235 | 14,554.027 | 13,254.636 | 13,398.534 | 15,569.126 | 15,128.788 | 13,586.297 | 34,252.12 | 34,629.939 | 34,395.12 | 29,814.66 | 22,558.681 | 17,909.817 | 14,853.431 | 16,994.393 | 19,889.321 | 10,732.93 | 12,507.756 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11,800 | 11,800 | 11,800 | 11,800 | 13,850.003 | 13,850.003 | 13,850.003 | 14,280.003 | 14,680.003 | 15,192.983 | 15,192.983 | 15,192.983 | 15,192.983 | 15,042.558 | 14,298.717 | 12,772.162 | 12,163.964 | 11,809.674 |
| Ingehouden winsten
| 11,557.709 | 6,281.39 | 4,562.598 | 3,742.037 | 1,881.076 | 1,183.489 | 1,522.743 | -1,734.197 | 3,055.452 | 7,504.334 | 2,947.087 | 2,347.858 | 2,517.414 | 2,456.094 | 1,746.506 | 2,685.278 | 2,796.454 | 2,372.027 |
| Overige gereserveerde algehele resultaten
| 4,571.102 | 4,117.616 | 3,967.323 | 3,601.988 | 3,604.551 | 3,399.391 | 3,275.155 | 3,968.865 | 4,324.094 | 641.752 | 555.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -3,434.629 | 1,184.936 | 1,178.798 | 1,173.765 | 1,167.18 | 1,167.873 | 1,153.062 | 1,142.522 | 1,113.42 | 1,073.511 | 4,910.5 | 4,866.533 | 2,060.071 | 1,932.585 | 1,767.473 | 2,974.011 | 3,394.423 | 2,614.47 |
| Totaal eigen vermogen van aandeelhouders
| 24,494.182 | 23,265.481 | 21,390.258 | 20,199.329 | 20,384.349 | 19,482.295 | 19,682.502 | 17,538.732 | 23,054.508 | 24,412.58 | 23,605.837 | 22,500.451 | 22,793.743 | 21,659.319 | 20,322.391 | 18,431.451 | 17,846.551 | 16,796.171 |
| Totaal eigen vermogen
| 25,617.904 | 24,397.056 | 22,505.847 | 21,330.376 | 21,475.867 | 20,580.292 | 21,120.005 | 18,891.848 | 28,187.255 | 30,222.518 | 28,352.195 | 27,334.231 | 27,375.299 | 24,877.445 | 23,005.326 | 21,215.444 | 18,237.06 | 17,243.149 |
| Totaal passiva en aandeelhoudersvermogen
| 40,549.139 | 38,951.083 | 35,760.483 | 34,728.91 | 37,044.993 | 35,709.08 | 34,706.302 | 53,143.968 | 62,817.194 | 64,617.638 | 58,166.855 | 49,892.912 | 45,285.116 | 39,730.876 | 39,999.719 | 41,104.765 | 28,969.99 | 29,750.905 |