Goldsun Building Materials Co., Ltd. (2504.TW)

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2504.TW
Financials

49.85 (TWD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	1,137.051	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	7,763.301	8,873.869	8,351.463	8,385.56	9,823.405	8,492.93	7,399.125	8,087.772	8,804.993	11,480.339	10,811	7,933.128	8,469.613	7,090.445	7,057.14	7,434.519	6,497.61	6,422.506
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	500.618	2.342	0.478	1.755	4.295	0.631	3.017	206.273	191.711	114.088	64.934	43.462	107.394	14.552	76.976	21.934	35.225	159.221
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0.044	0.044	0.044	0.044	0.044	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	4,115.325	4,409.774	2,651.572	2,398.329	6,659.267	6,828.892	6,040.034	22,381.905	10,788.336	8,844.929	8,752.138	5,103.968	4,644.809	3,539.474	5,970.323	8,287.42	2,994.105	4,590.533
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	1,969.754	2,616.175	105.821	140.751	132.699	1,409.322	149.47	267.575	608.567	644.535	670.906	1,101.932	626.882	822.128	1,596.604	252.485	66.306	114.407
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,968.348	4,803.949	5,367.629	6,311.907	4,698.796	3,149.431	2,926.026	5,293.621	14,935.322	16,015.243	12,554.824	9,243.302	6,039.287	4,593.407	3,233.819	4,067.244	1,723.005	2,368.285
Deferred Revenue Non-Current Numbers are in millions	609.215	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	152.305	172.938	55.613	54.361	51.668	67.762	73.641	75.229	242.88	535.492	180.961	1,897.096	1,846.026	325.425	569.717	1,619.705	1,991.417	1,733.003
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	7,230.129	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	892.951	1,066.475	1,060.337	1,055.304	1,048.719	1,049.412	1,034.601	1,024.061	994.959	1,073.511	4,910.5	4,959.61	5,083.346	4,160.667	4,277.168	2,974.011	2,886.133	2,614.47
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Goldsun Building Materials Co., Ltd.

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