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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,018.313 | 1,955.915 | 825.943 | 1,182.255 | 963.012 | 1,003.083 | 1,109.193 | 922.461 | 886.526 | 904.512 | 2,414.5 | 981.754 | 980.932 | 945.77 | 737.874 | 831.471 | 766.822 | 814.378 | 293.123 | 611.273 | 214.62 | 161.285 | 283.646 | 42.2 | 175.766 | 191.331 | 130.341 | -117.19 | 88.862 | 89.135 | 2,878.671 | -6,603.809 | -887.881 | -880.308 | -458.967 | -712.153 | -183.313 | -48.448 | 81.371 | 456.727 | 359.439 | 300.046 | 174.163 | 893.701 | 283.953 | 74.553 | -6.387 | 163.321 | 165.987 | 72.455 | -81.247 | 84.891 | 393.696 | 351.683 | 335.13 | 301.954 | 530.898 | 333.17 | 542.891 |
| Depreciation & Amortization
| 192.21 | 175.366 | 172.415 | 173.429 | 171.963 | 176.943 | 162.65 | 255.358 | 161.539 | 155.477 | 152.26 | 146.058 | 145.89 | 153.187 | 151.103 | 161.752 | 143.707 | 146.642 | 145.282 | 137.991 | 185.826 | 190.681 | 184.703 | 188.347 | 166.361 | 149.649 | 171.283 | 219.044 | 163.437 | 157.893 | 167.189 | 569.978 | 567.02 | 531.951 | 590.124 | 497.707 | 489.175 | 464.694 | 492.858 | 546.31 | 520.279 | 523.475 | 475.731 | 691.167 | 720.447 | 742.612 | 719.382 | 866.868 | 438.238 | 571.194 | 551.193 | 532.149 | 510.795 | 493.625 | 488.051 | 491.374 | 487.599 | 516.185 | 505.651 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,429.296 | -306.06 | -128.776 | -333.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.523 | 1.631 | 1.125 | 1.125 | 2.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 377.157 | 42.057 | -268.526 | 213.403 | 712.333 | 110.698 | -1,062.322 | -279.505 | -100.889 | 56.223 | -255.369 | 392.096 | 579.824 | -327.198 | 20.282 | -388.263 | -74.697 | -87.848 | 444.642 | 533.26 | 552.733 | -697.857 | -484.119 | -201.675 | 75.129 | -464.632 | -493.211 | 155.113 | -17.902 | -197.612 | 77.082 | 1,117.705 | 196.275 | -786.874 | -605.354 | 1,035.053 | -300.521 | 879.606 | -280.313 | -869.133 | 361.209 | 273.091 | -541.596 | -296.792 | -287.211 | 445.86 | -802.493 | -191.931 | 496.391 | -59.108 | 114.053 | 1,582.878 | -1,568.082 | 422.77 | -1,137.961 | 2,303.413 | -1,526.101 | 464.497 | -559.062 |
| Accounts Receivables
| 553.42 | 79.344 | -71.427 | -831.259 | 89.76 | -101.081 | 856.412 | -1,788.621 | -610.711 | 663.24 | 416.172 | -182.956 | 559.367 | -45.347 | 245.373 | -196.235 | -342.044 | 267.737 | 890.807 | -1,024.469 | 5.534 | -175.1 | 318.506 | -731.691 | -61.716 | -327.808 | -79.085 | -250.074 | -380.774 | 104.263 | 975.598 | -502.006 | 458.725 | -94.671 | 275.404 | -178.612 | 123.193 | 214.433 | 383.1 | -725.185 | -17.776 | -349.889 | 629.007 | -1,063.26 | 311.303 | -128.956 | 111.491 | -234.132 | 67.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 123.582 | 25.199 | 11.418 | 348.258 | -67.766 | -40.133 | -45.029 | 8.083 | -141.812 | -125.563 | 66.568 | 116.726 | 44.713 | 5.955 | -70.787 | -170.979 | 30.478 | 0.373 | -52.511 | 150.302 | -98.12 | 75.044 | -124.94 | 11.079 | 131.886 | -105.241 | -154.807 | -12.02 | 44.897 | -23.596 | 10.514 | 538.069 | 48.322 | 81.922 | -153.344 | 38.328 | 8.594 | 327.002 | -396.302 | 152.216 | -29.906 | -41.521 | 25.728 | 195.162 | 117.414 | -45.754 | -135.677 | -45.34 | 123.529 | -19.839 | 23.118 | -57.951 | -142.746 | -189.382 | -102.945 | 1,603.833 | -1,456.212 | 97.899 | -131.662 |
| Change In Accounts Payables
| 0 | 5.258 | -133.673 | 194.555 | 215.964 | -202.454 | -511.276 | 239.01 | 2.229 | -78.398 | -638.902 | 452.538 | 55.238 | -325.307 | 30.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -299.845 | -67.744 | -74.844 | 501.849 | 474.375 | 454.366 | -1,362.429 | 1,262.023 | 649.405 | -403.056 | -321.937 | 275.37 | 535.111 | -333.153 | 91.069 | -217.284 | -105.175 | -88.221 | 497.153 | 382.958 | 650.853 | -772.901 | -359.179 | -212.754 | -56.757 | -359.391 | -338.404 | 167.133 | -62.799 | -174.016 | 66.568 | 579.636 | 147.953 | -868.796 | -452.01 | 996.725 | -309.115 | 552.604 | 115.989 | -1,021.349 | 391.115 | 314.612 | -567.324 | -491.954 | -404.625 | 491.614 | -666.816 | -146.591 | 372.862 | -39.269 | 90.935 | 1,640.829 | -1,425.336 | 612.152 | -1,035.016 | 699.58 | -69.889 | 366.598 | -427.4 |
| Other Non Cash Items
| -377.344 | -1,732.716 | 828.309 | -71.461 | -12.279 | -761.615 | -216.006 | 294.678 | -24.063 | -691.52 | -1,873.287 | -194.209 | -345.28 | -347.353 | -184.12 | -125.504 | -172.874 | -54.391 | -6.505 | -726.327 | -118.628 | 13.243 | -263.091 | 61.993 | -155.93 | -33.137 | 23.029 | -49.374 | -75.375 | -11.192 | -2,797.293 | 247.3 | 43.992 | 37.714 | 36.898 | -254.357 | -268.394 | -394.419 | 296.535 | -345.549 | -144.592 | -204.118 | -32.131 | 22.494 | -193.977 | -178.83 | -139.71 | -1.904 | -47.475 | 51.253 | -56.248 | 47.1 | -28.461 | 42.738 | -25.752 | 179.083 | 23.139 | 10.639 | -38.045 |
| Operating Cash Flow
| 1,210.336 | 440.622 | 1,019.629 | 1,497.626 | 1,835.029 | 529.109 | -6.485 | 1,192.992 | 923.113 | 424.692 | 438.104 | 1,325.699 | 1,361.366 | 424.406 | 725.139 | 479.456 | 662.958 | 818.781 | 876.542 | 556.197 | 834.551 | -332.648 | -278.861 | 90.865 | 261.326 | -156.789 | -168.558 | 207.593 | 159.022 | 38.224 | 325.649 | -2,246.053 | -385.023 | -1,225.168 | -769.684 | 566.25 | -263.053 | 901.433 | 590.451 | -211.645 | 1,096.335 | 892.494 | 76.167 | 1,310.57 | 523.212 | 1,084.195 | -229.208 | 836.354 | 1,053.141 | 635.794 | 527.751 | 2,247.018 | -692.052 | 1,310.816 | -340.532 | 3,275.824 | -484.465 | 1,324.491 | 451.435 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -801.938 | -1,375.825 | -631.555 | -996.843 | -627.189 | -629.868 | -394.609 | -1,788.381 | -2,876.484 | -384.704 | -502.796 | -500.312 | -156.29 | -474.109 | -82.909 | -207.918 | -122.216 | -95.75 | -169.15 | 81.301 | -109.532 | -95.908 | -375.642 | -430.794 | -37.696 | -96.453 | -65.972 | -341.003 | -277.854 | -133.343 | -272.865 | -781.301 | -536.234 | -781.323 | -874.327 | -1,593.911 | -1,219.885 | -1,803.131 | -1,408.105 | -2,353.993 | -2,704.719 | -1,998.157 | -2,289.812 | -308.952 | -1,308.908 | -1,312.601 | -3,787.971 | -2,154.287 | -1,610.012 | -1,541.77 | -1,962.828 | -2,526.523 | 699.759 | -1,535.496 | -843.453 | -3,037.582 | 35.452 | -349.21 | -82.735 |
| Acquisitions Net
| 0 | -8.421 | 72.669 | 414.146 | 67.657 | 121.904 | 561.237 | 83.639 | 4.501 | 115.776 | 2,321.553 | -2.089 | 331.473 | -27.16 | -12.482 | -5.809 | 568.664 | 850.08 | -5.808 | -152.14 | 280.684 | 2.218 | 815.264 | -58.888 | 68.492 | 63.166 | -139.505 | -888.465 | 167.402 | 26.344 | 0.998 | 0.289 | -134.162 | 655.754 | 398.923 | 2.147 | 8.125 | 43.478 | 51.383 | 590.697 | 98.354 | 206.995 | 107.466 | 27 | 390.856 | -342.375 | -28.344 | 722.391 | -90.091 | 38.547 | -2.212 | 32.383 | -6.996 | -25.118 | -73.003 | -187.578 | 139.827 | -8.168 | -6.361 |
| Purchases Of Investments
| -200.612 | 49.891 | -20.735 | -5.298 | -0.488 | 4.209 | -20.721 | 21.999 | 19.261 | -115.847 | -6.739 | -26.849 | 20.793 | -29.1 | -55.724 | -9.042 | -196.338 | 121.638 | -75.606 | -137.704 | -25.921 | -26.377 | 159.082 | 111.222 | -390.805 | 68.529 | -136.045 | 72.368 | -133.27 | -309.346 | -929.306 | -954.48 | -171.854 | -38.567 | -11.433 | -62.575 | -53.675 | -503.797 | -55.877 | 38.168 | -261.743 | -620.939 | -162.323 | 36.497 | 314.808 | -343.167 | -23.122 | 0.026 | -0.004 | -3.921 | -0.011 | -29.988 | -649.141 | -415.761 | -516.565 | -414.587 | -1,088.137 | -730.928 | -1,550.336 |
| Sales Maturities Of Investments
| 238.758 | 16.177 | 239.462 | -7.143 | 9.32 | 10.658 | 0 | 0 | -4.501 | -0.1 | 0.15 | -2.213 | 15.929 | -4.867 | 23.998 | 110.377 | 76.209 | 27.191 | 78.977 | 138.443 | 43.378 | 2.176 | 110.576 | 174.079 | 30.968 | 66.024 | 57.264 | 180.678 | 86.624 | 879.36 | 162.783 | 997.944 | 126.662 | 262.76 | -3.284 | 180.577 | 50.544 | 130.781 | 23.733 | 1.914 | 306.515 | 353.352 | 119.091 | 493.766 | 130.661 | 122.708 | 133.935 | 63.73 | 44.856 | 12.865 | 331.541 | 305.635 | 320.698 | 161.023 | 519.94 | 1,468.089 | 692.546 | 720.123 | 809.61 |
| Other Investing Activites
| 16.113 | 1,597.61 | -0.325 | -204.229 | 0.106 | -1.131 | 2.33 | 17.351 | 2,349.796 | -2,088.097 | 2,316.293 | -45.701 | 200.755 | 4.912 | 12.317 | 315.484 | 96.599 | 20.046 | 12.033 | -231.616 | 74.375 | 59.44 | -35.181 | 365.624 | 9.575 | 14.219 | -6.339 | 1,316.113 | 211.997 | -1.291 | 2,750.563 | 2,334.809 | 229.055 | -162.919 | 0.879 | 446.156 | 121.092 | 836.811 | 269.185 | 314.756 | -49.402 | 1,851.326 | -66.198 | -158.048 | 38.013 | 151.576 | 56.535 | -1,839.099 | 194.109 | 160.698 | 578.316 | -246.805 | -154.906 | -533.83 | 110.859 | 187.971 | -12.082 | -53.628 | 68.491 |
| Investing Cash Flow
| -747.679 | 279.432 | -340.484 | -799.367 | -550.594 | -494.228 | 148.237 | -1,665.392 | -507.427 | -2,472.972 | 1,806.758 | -577.164 | 412.66 | -530.324 | -114.8 | 203.092 | 422.918 | 923.205 | -159.554 | -301.716 | 262.984 | -58.451 | 674.099 | 161.243 | -319.466 | 115.485 | -290.597 | 339.691 | 54.899 | 461.724 | 1,712.173 | 1,597.261 | -486.533 | -64.295 | -489.242 | -1,027.606 | -1,093.799 | -1,295.858 | -1,119.681 | -1,408.458 | -2,610.995 | -207.423 | -2,291.776 | 90.263 | -434.57 | -1,723.859 | -3,648.967 | -3,207.239 | -1,461.142 | -1,333.581 | -1,055.194 | -2,465.298 | 209.414 | -2,349.182 | -802.222 | -1,983.687 | -232.394 | -421.811 | -761.331 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,098.143 | 473.602 | -254.961 | -151.167 | 1,044.508 | -293.07 | -354.276 | 683.153 | 1,457.881 | 1,235.242 | -2,147.154 | -268.099 | -28.257 | -167.363 | -263.684 | 989.699 | -2,381.89 | 112.061 | -1,461.98 | 490.038 | 107.863 | -144.594 | -367.524 | -959 | 690 | -223.79 | 469.486 | -829.577 | 162.778 | -1,125.081 | -2,596.162 | -405.686 | 180.104 | 1,378.886 | 965.683 | -34.868 | 764.634 | 710.281 | 344.018 | 3,526.75 | 664.411 | 627.026 | 1,446.584 | 1,428.991 | 708.556 | 301.001 | 3,680.077 | 2,346.499 | 861.225 | 718.459 | 424.416 | -1,123.716 | 989.671 | 1,142.911 | 789.16 | -766.701 | 487.073 | 83.37 | -1,762.604 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.174 | 5.385 | 10.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489.048 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,982.843 | 0 | -10.08 | -51.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.975 | -401.697 | 0 | 0 | -0.813 | -202.658 | -159.742 | -321.967 | -142.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -2,360 | 0 | 0 | 0 | -2,124 | 0 | 0 | 0 | -1,770 | 0 | 0 | 0 | -413.643 | 0 | 0 | 0 | -346.25 | 0 | 0 | -70.318 | -692.5 | 0 | 0 | 0 | 0 | -33.891 | 0 | 0 | -143.433 | 0 | 0 | 0 | -604.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -303.86 | 0 | 0 | -96.859 | -303.86 | 0 | 0 | -0.896 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 |
| Other Financing Activities
| -2,509.996 | 6.346 | -150.803 | 64.724 | -35.444 | 100.764 | 116.665 | -94.064 | -33.673 | 923.223 | -500.269 | -360.581 | -21.236 | -115.294 | 39.192 | 17.967 | -182.229 | -28.824 | -36.986 | -75.296 | -50.724 | 440.536 | 193.169 | 669.661 | 238.792 | 126.999 | 69.869 | 0.533 | -16.659 | -6.626 | 47.324 | -229.832 | 822.863 | 65.063 | 5.76 | -119.217 | 184.18 | -9.848 | 34.556 | -1.568 | 434.647 | 15.964 | 135.951 | 6.458 | 339.611 | -262.254 | -3.796 | 68.707 | 181.394 | -44.485 | 44.485 | 1,352.111 | -571.77 | -6.137 | 2.574 | -54.692 | -322.823 | -197.948 | -27.093 |
| Financing Cash Flow
| -1,411.853 | 479.948 | -405.764 | -157.389 | -1,350.936 | -192.306 | -237.611 | 589.089 | -699.792 | 2,158.465 | -2,647.423 | -628.68 | -1,819.493 | -282.657 | -224.492 | -975.177 | -2,977.762 | 73.157 | -1,550.727 | 499.72 | -317.774 | 267.661 | -428.501 | -359.657 | 166.076 | -96.791 | 539.355 | -829.044 | 154.776 | -1,547.173 | -2,516.358 | -635.518 | 858.895 | 1,246.676 | 822.15 | -476.052 | 18.416 | 790.281 | 378.574 | 3,526.933 | 1,099.058 | 642.99 | 1,582.535 | 1,435.449 | 744.307 | 38.801 | 3,676.227 | 2,318.347 | 714.844 | 714.571 | 451.843 | 229.291 | 417.901 | 1,136.774 | 791.734 | -821.394 | 164.249 | -114.578 | -1,300.649 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 24.467 | 15.334 | 36.972 | -64.437 | 64.547 | -62.538 | 76.93 | -42.783 | 22.704 | -19.412 | 87.702 | 34.295 | -9.457 | -49.353 | -14.353 | -121.221 | 202.608 | -73.875 | -4.553 | 64.278 | -105.783 | -21.435 | 36.315 | 47.375 | -32.074 | 15.909 | -3.977 | -300.036 | 95.021 | 11.561 | -162.78 | 112.488 | -207.174 | -36.735 | -36.81 | -74.173 | 295.506 | -93.542 | -96.709 | -166.308 | 71.205 | -56.532 | 53.227 | -555.129 | 76.813 | 573.344 | -28.332 | -18.445 | -65.939 | -0.793 | 8.756 | -20.69 | 83.54 | -10.554 | 15.175 | -618.096 | -82.17 | 146.155 | 14.107 |
| Net Change In Cash
| -924.729 | 1,169.151 | 317.313 | 484.77 | -1.954 | -219.963 | -18.929 | 73.906 | -261.402 | 90.773 | -314.859 | 154.15 | -54.924 | -437.928 | 371.494 | -413.85 | -1,689.278 | 1,741.268 | -838.292 | 818.479 | 673.978 | -144.873 | 3.052 | -60.174 | 75.862 | -122.186 | 76.223 | -581.796 | 463.718 | -1,035.664 | -641.316 | -1,171.822 | -219.835 | -79.522 | -473.586 | -1,011.581 | -1,042.93 | 302.314 | -247.365 | 1,740.522 | -344.397 | 1,271.529 | -579.847 | 2,281.153 | 909.762 | -27.519 | -230.28 | -70.983 | 240.904 | 15.991 | -66.844 | -9.679 | 18.803 | 87.854 | -335.845 | -147.353 | -634.78 | 934.257 | -1,596.438 |
| Cash At End Of Period
| 2,908.807 | 3,994.122 | 2,824.971 | 2,507.658 | 1,865.733 | 1,867.687 | 2,087.65 | 2,106.579 | 2,032.673 | 2,294.075 | 2,203.302 | 2,518.161 | 2,364.011 | 2,418.935 | 2,856.863 | 2,485.369 | 2,899.219 | 4,588.497 | 2,847.229 | 3,685.521 | 2,867.042 | 2,193.064 | 2,337.937 | 2,334.885 | 2,395.059 | 2,319.197 | 2,441.383 | 2,365.16 | 2,946.956 | 2,483.238 | 3,518.902 | 4,160.218 | 5,332.04 | 5,551.875 | 5,631.397 | 6,104.983 | 7,116.564 | 8,159.494 | 7,857.18 | 8,104.545 | 6,364.023 | 6,708.42 | 5,436.891 | 6,016.738 | 3,735.585 | 2,825.823 | 2,853.342 | 3,083.622 | 3,154.605 | 2,913.701 | 2,897.71 | 2,964.554 | 2,974.233 | 2,955.43 | 2,867.576 | 3,203.421 | 3,350.774 | 3,985.554 | 3,051.297 |