Goldsun Building Materials Co., Ltd.
TWSE:2504.TW
55.5 (TWD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 3,530.978 | 5,127.999 | 3,646.33 | 2,705.794 | 1,270.824 | 539.638 | 2,939.478 | -8,830.965 | -862.543 | 1,290.375 | 1,245.82 | 320.516 | 1,165.4 | 1,708.913 | 577.596 | 684.294 | 1,134.31 | 1,050.946 |
| Depreciation & Amortization
| 684.681 | 724.634 | 596.238 | 597.383 | 699.201 | 675.64 | 707.563 | 2,259.073 | 1,944.434 | 2,065.795 | 2,873.608 | 2,427.493 | 2,024.62 | 2,000.809 | 2,150.306 | 804.187 | 530.048 | 529.385 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,660.95 | -724.348 | 0 | 0 | 0 | 0 | 0 | -36.774 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.642 | 2.642 | 0 | 0 | 0 | 0 | 0 | 103.2 | 0 | 0 | 0 |
| Change In Working Capital
| 204.823 | -579.54 | 665.004 | -106.166 | -95.983 | -1,084.389 | 16.681 | -78.248 | 1,333.825 | -776.429 | -940.636 | 359.405 | -700.395 | 682.747 | 798.728 | -687.037 | 732.79 | -878.069 |
| Accounts Receivables
| 13.832 | -1,319.92 | 576.437 | -151.387 | 391.23 | -1,450.866 | 378.561 | 426.026 | 2,335.007 | -463.843 | -769.422 | -94.494 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 195.33 | -192.724 | 96.607 | -192.639 | 2.286 | -117.083 | 19.795 | 514.969 | -22.378 | 106.517 | 131.145 | 81.468 | -493.024 | 113.858 | 119.73 | 256.367 | 254.216 | 145.539 |
| Accounts Payables
| -303.211 | -476.061 | 212.819 | 117.709 | -347.39 | 453.379 | 555.371 | 872.797 | -438.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 298.872 | 1,409.165 | -220.859 | 120.151 | -142.109 | -967.306 | -3.114 | -593.217 | 1,356.203 | -882.946 | -1,071.781 | 277.937 | -207.371 | 568.889 | 678.998 | -943.404 | 478.574 | -1,023.608 |
| Other Non Cash Items
| -636.149 | -2,294.192 | -1,070.962 | -359.274 | -1,094.803 | -104.045 | -2,933.234 | 365.904 | 101.071 | -726.39 | -490.023 | -54.374 | 35.625 | 174.816 | -137.985 | -188.987 | -624.697 | 323.768 |
| Operating Cash Flow
| 3,784.333 | 2,978.901 | 3,836.61 | 2,837.737 | 779.239 | 26.844 | 730.488 | -4,625.928 | 1,795.081 | 1,853.351 | 2,688.769 | 3,053.04 | 2,525.25 | 4,567.285 | 3,455.071 | 612.457 | 1,772.451 | 1,026.03 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,648.509 | -3,236.056 | -1,213.62 | -595.034 | -520.317 | -630.915 | -1,025.065 | -2,973.185 | -6,025.032 | -9,346.681 | -6,718.432 | -7,268.897 | -4,218.318 | -3,444.424 | -483.083 | -1,151.249 | -691.262 | -2,057.238 |
| Acquisitions Net
| 488.066 | 83.639 | 302.224 | 1,407.127 | 128.544 | -198.393 | -887.467 | 265.05 | 105.133 | 699.393 | 27 | -45.585 | -72.734 | 47.878 | -6.524 | 878.087 | 1,749.959 | 37.498 |
| Purchases Of Investments
| -36.75 | -81.326 | -90.88 | -159.348 | -30.92 | -347.099 | -1,299.554 | -1,176.334 | -675.924 | -1,006.837 | -14.984 | -3.91 | -1,611.455 | -3,783.988 | -1,661.724 | -1,033.492 | -438.356 | -592.263 |
| Sales Maturities Of Investments
| 8.228 | 0.05 | 37.714 | 292.754 | 294.573 | 328.335 | 1,309.445 | 1,387.366 | 385.635 | 778.958 | 881.07 | 452.992 | 1,307.296 | 3,690.368 | 1,004.938 | 1,522.681 | 571.334 | 685.836 |
| Other Investing Activites
| 424.712 | 394.66 | 154.934 | 444.162 | 705.036 | 514.737 | 4,471.128 | 3,054.294 | 1,673.244 | 2,356.515 | 108.213 | -191.756 | -812.077 | 90.943 | -48.2 | -57.06 | -123.149 | -57.252 |
| Investing Cash Flow
| -1,764.253 | -2,839.033 | -809.628 | 1,389.661 | 576.916 | -333.335 | 2,568.487 | 557.191 | -4,536.944 | -6,518.652 | -5,717.133 | -7,057.156 | -5,407.288 | -3,399.223 | -1,194.593 | 158.967 | 1,068.526 | -1,983.419 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 598.738 | -208.497 | -776.304 | -2,555.48 | -598.485 | 945.435 | -4,402.179 | 2,201.647 | 1,408.107 | 6,699.418 | 4,335.711 | 4,177.074 | 1,798.026 | -1,958.862 | -2,975.152 | 2,363.663 | -2,275.85 | 1,737.383 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.008 | 0 | 0 | 0 | 0 | 0 | 489.048 | 1,398.223 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2,044.684 | 0 | 0 | -409.672 | -363.213 | -463.973 | 0 | 0 | 0 | 0 | 0 | -131.851 | 0 | 0 | 0 |
| Dividends Paid
| -2,360 | -2,124 | -1,770 | -413.643 | -346.25 | -692.5 | -33.891 | -143.433 | -604.212 | 0 | -303.86 | -400.719 | -583.458 | -161.347 | -70.959 | -136.85 | -374.57 | -357.483 |
| Other Financing Activities
| -106.034 | 1,732.836 | -409.018 | -416.702 | 965.841 | 76.361 | 14.002 | 581.194 | 371.297 | 152.098 | 1,862.933 | 326.391 | 1,361.132 | -441.211 | -40.569 | 136.913 | -13.227 | -16.088 |
| Financing Cash Flow
| -1,867.296 | -599.661 | -2,955.322 | -5,430.509 | 21.106 | 248.983 | -4,737.799 | 2,292.203 | 711.219 | 6,851.516 | 5,894.784 | 4,199.605 | 2,575.7 | -2,072.372 | -1,820.308 | 2,363.726 | -2,663.647 | 1,363.812 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.502 | 48.211 | -38.868 | 2.959 | -26.625 | 27.233 | -356.234 | -168.231 | 31.082 | -98.408 | 66.696 | -76.421 | 67.471 | -540.004 | -21.596 | 20.582 | -48.561 | -5.156 |
| Net Change In Cash
| 236.404 | -411.582 | 32.792 | -1,200.152 | 1,350.636 | -30.275 | -1,795.058 | -1,944.765 | -1,999.562 | 2,087.807 | 2,933.116 | 119.068 | -238.867 | -1,444.314 | 418.574 | 3,155.732 | 128.769 | 401.267 |
| Cash At End Of Period
| 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 |