Goldsun
2504.TWGoldsun Building Materials Co., Ltd. Price (2504.TW)
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Shares Outstanding
1,178,531,507
(0.3587)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Goldsun Building Materials Co., Ltd.Currency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 944.66M | 1.07B | 4.23B | 4.65B | 3.20B | 2.96B | 3.08B | 6.02B | 8.10B | 6.10B | 4.16B | 2.37B | 2.33B | 3.69B | 2.49B | 2.52B | 2.11B | 2.31B | 2.99B | |
| Short Term Investments | 1.29B | 504.29M | 218.17M | 872.53M | 972.40M | 1.35B | 1.25B | 955.42M | 1.05B | 947.56M | 932.07M | 903.95M | 931.23M | 832.25M | 908.11M | 1.01B | 831.08M | 1.34B | 724.88M | |
| Net Receivables | 6.03B | 5.94B | 0.00 | 6.13B | 0.00 | 563.79M | 6.76B | 7.56B | 9.67B | 7.34B | 7.22B | 6.46B | 7.45B | 9.16B | 7.89B | 7.18B | 8.38B | 7.76B | 0.00 | |
| Inventory | 1.74B | 1.63B | 1.79B | 1.65B | 1.53B | 2.02B | 1.92B | 1.79B | 1.64B | 1.57B | 957.10M | 663.39M | 770.05M | 560.34M | 752.98M | 653.76M | 843.87M | 646.51M | 510.80M | |
| Other Current Assets | 554.04M | 403.19M | 7.46B | 952.32M | 7.10B | 7.93B | 1.12B | 3.36B | 3.51B | 1.67B | 1.07B | 944.25M | 1.05B | 669.68M | 502.20M | 1.17B | 492.01M | 500.62M | 7.87B | |
| Total Current Assets | 10.56B | 9.74B | 13.69B | 14.30B | 12.81B | 14.91B | 14.23B | 19.64B | 22.38B | 17.62B | 14.34B | 11.33B | 12.53B | 14.91B | 12.53B | 12.53B | 12.66B | 12.56B | 12.10B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 12.70B | 12.34B | 22.13B | 17.28B | 18.39B | 21.17B | 25.63B | 23.05B | 25.87B | 28.11B | 24.99B | 9.23B | 8.15B | 7.95B | 9.87B | 10.53B | 12.92B | 14.86B | 18.54B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.00k | 44.00k | 44.00k | 44.00k | 44.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 373.30M | 454.44M | 879.03M | 805.75M | 974.99M | 1.13B | 1.84B | 1.78B | 1.52B | 1.52B | 3.80B | 4.01B | 4.08B | 3.72B | 3.88B | 3.79B | 3.68B | 3.57B | 0.00 | |
| Long Term Investments | 2.90B | 4.03B | 1.92B | 1.32B | 1.25B | 748.38M | 588.64M | 833.00M | 1.28B | 1.64B | 1.39B | 1.12B | 1.63B | 1.64B | 1.06B | 1.21B | 1.34B | 8.81B | 1.44B | |
| Tax Assets | 95.55M | 104.53M | 181.11M | 167.21M | 187.03M | 163.00M | 165.71M | 519.70M | 482.32M | 918.27M | 492.00M | 495.47M | 640.49M | 489.39M | 789.78M | 803.31M | 735.67M | 685.67M | 655.87M | |
| Other Non-Current Assets | 3.13B | 2.29B | 2.30B | 6.12B | 6.12B | 7.17B | 7.44B | 12.34B | 13.08B | 13.01B | 10.92B | 8.51B | 8.67B | 8.34B | 6.61B | 6.90B | 7.62B | 64.66M | 7.24B | |
| Total Non-Current Assets | 19.19B | 19.23B | 27.41B | 25.70B | 26.92B | 30.38B | 35.66B | 38.53B | 42.24B | 45.20B | 38.80B | 23.37B | 23.18B | 22.14B | 22.20B | 23.23B | 26.29B | 27.99B | 31.34B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 29.75B
+0% |
28.97B
-3% |
41.10B
+42% |
40.00B
-3% |
39.73B
-1% |
45.29B
+14% |
49.89B
+10% |
58.17B
+17% |
64.62B
+11% |
62.82B
-3% |
53.14B
-15% |
34.71B
-35% |
35.71B
+3% |
37.04B
+4% |
34.73B
-6% |
35.76B
+3% |
38.95B
+9% |
40.55B
+4% |
43.44B
+7% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 2.97B | 2.85B | 2.63B | 1.77B | 1.74B | 2.31B | 2.60B | 2.66B | 2.70B | 2.26B | 3.05B | 2.27B | 2.72B | 2.19B | 2.30B | 2.52B | 2.04B | 1.74B | 1.40B | |
| Short Term Debt | 4.59B | 2.99B | 8.29B | 6.21B | 2.83B | 4.64B | 5.10B | 8.75B | 8.84B | 10.78B | 22.38B | 6.04B | 6.83B | 6.31B | 1.69B | 1.47B | 3.68B | 4.12B | 3.20B | |
| Tax Payables | 110.69M | 239.17M | 23.21M | 42.81M | 117.41M | 129.59M | 125.70M | 173.80M | 116.56M | 95.76M | 67.04M | 44.28M | 60.76M | 91.40M | 385.33M | 633.41M | 704.89M | 866.13M | 506.78M | |
| Deferred Revenue | 735.43M | 1.11B | 1.92B | 1.94B | 2.30B | 2.45B | 2.62B | 2.97B | 3.70B | 3.83B | 2.16B | 1.21B | 60.76M | 977.82M | 1.37B | 1.86B | 0.00 | 866.13M | 0.00 | |
| Other Current Liabilities | 739.14M | 936.38M | 2.15B | 3.25B | 3.72B | 2.94B | 3.61B | 3.45B | 4.21B | 4.31B | 2.34B | 105.79M | 1.41B | -586,227,000.00 | -907,847,000.00 | -658,802,000.00 | 2.64B | 237.49M | 1.89B | |
| Total Current Liabilities | 8.41B | 7.02B | 13.09B | 11.27B | 8.40B | 10.02B | 11.42B | 15.05B | 15.89B | 17.48B | 27.86B | 9.68B | 11.02B | 9.96B | 6.21B | 7.14B | 9.07B | 8.69B | 7.00B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 2.27B | 1.72B | 4.47B | 3.23B | 4.58B | 6.04B | 9.24B | 11.43B | 16.02B | 14.94B | 5.03B | 2.65B | 2.90B | 4.70B | 6.31B | 5.37B | 4.80B | 5.58B | 8.10B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 1.11B | 1.92B | 1.53B | 0.00 | 0.00 | 1.12B | 1.09B | 1.11B | 258.94M | 276.01M | 249.35M | 226.74M | 183.26M | 178.78M | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 2.33M | 473.00k | 763.00k | 0.00 | 0.00 | 911.09M | 863.24M | 861.42M | 759.57M | 635.42M | 640.33M | 636.01M | 638.98M | 514.76M | 510.59M | 512.77M | 450.29M | |
| Other Non-Current Liabilities | 1.83B | 1.99B | 2.31B | 569.72M | 1.83B | 1.85B | 1.90B | 180.96M | 1.27B | 242.88M | 75.23M | 4.64M | 67.76M | 51.67M | 54.36M | 55.61M | 172.94M | 152.31M | 25.31M | |
| Total Non-Current Liabilities | 4.10B | 3.71B | 6.80B | 5.73B | 6.45B | 7.89B | 11.14B | 14.77B | 18.51B | 17.15B | 6.39B | 3.91B | 4.11B | 5.61B | 7.19B | 6.12B | 5.49B | 6.24B | 8.58B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 404.00M | 0.00 | -15,667,000.00 | 0.00 | 0.00 | -1,120,094,000.00 | 0.00 | 0.00 | -258,942,000.00 | -345,011,000.00 | -249,354,000.00 | 831.61M | 738.62M | 639.70M | 548.12M | 729.80M | 627.99M | |
| Total Liabilities | 12.51B
+0% |
10.73B
-14% |
19.89B
+85% |
16.99B
-15% |
14.85B
-13% |
17.91B
+21% |
22.56B
+26% |
29.81B
+32% |
34.40B
+15% |
34.63B
+1% |
34.25B
-1% |
13.59B
-60% |
15.13B
+11% |
15.57B
+3% |
13.40B
-14% |
13.25B
-1% |
14.55B
+10% |
14.93B
+3% |
15.58B
+4% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 368.63M | 0.00 | |
| Common Stock | 11.81B | 12.16B | 12.77B | 14.30B | 15.04B | 15.19B | 15.19B | 15.19B | 15.19B | 14.68B | 14.28B | 13.85B | 13.85B | 13.85B | 11.80B | 11.80B | 11.80B | 11.80B | 11.80B | |
| Retained Earnings | 2.37B | 2.80B | 2.69B | 1.75B | 2.46B | 2.52B | 2.35B | 2.95B | 7.50B | 3.06B | -1,734,197,000.00 | 1.52B | 1.18B | 1.88B | 3.74B | 4.56B | 6.28B | 7.04B | 8.98B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 555.27M | 641.75M | 4.32B | 3.97B | 3.28B | 3.40B | 3.60B | 3.60B | 3.97B | 4.12B | -62,554,000.00 | 0.00 | |
| Other Total Stockholders Equity | 2.61B | 3.39B | 2.97B | 1.77B | 1.93B | 2.06B | 4.87B | 4.91B | 1.07B | 1.11B | 1.14B | 1.15B | 1.17B | 1.17B | 1.17B | 1.18B | 1.18B | 5.71B | 5.95B | |
| Total Stockholders Equity | 16.80B | 17.85B | 18.43B | 20.32B | 21.66B | 22.79B | 22.50B | 23.61B | 24.41B | 23.05B | 17.54B | 19.68B | 19.48B | 20.38B | 20.20B | 21.39B | 23.27B | 24.49B | 26.73B | |
| Minority Interest | 446.98M | 390.51M | 2.78B | 2.68B | 3.22B | 4.58B | 4.83B | 4.75B | 5.81B | 5.13B | 1.35B | 1.44B | 1.10B | 1.09B | 1.13B | 1.12B | 1.13B | 1.12B | 1.12B | |
| Total Equity | 17.24B
+0% |
18.24B
+6% |
21.22B
+16% |
23.01B
+8% |
24.88B
+8% |
27.38B
+10% |
27.33B
0% |
28.35B
+4% |
30.22B
+7% |
28.19B
-7% |
18.89B
-33% |
21.12B
+12% |
20.58B
-3% |
21.48B
+4% |
21.33B
-1% |
22.51B
+6% |
24.40B
+8% |
25.62B
+5% |
27.85B
+9% |
|
| Total Liabilities And Total Equity | 29.75B
+0% |
28.97B
-3% |
41.10B
+42% |
40.00B
-3% |
39.73B
-1% |
45.29B
+14% |
49.89B
+10% |
58.17B
+17% |
64.62B
+11% |
62.82B
-3% |
53.14B
-15% |
34.71B
-35% |
35.71B
+3% |
37.04B
+4% |
34.73B
-6% |
35.76B
+3% |
38.95B
+9% |
40.55B
+4% |
43.44B
+7% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 4.19B
+0% |
4.54B
+8% |
2.14B
-53% |
2.19B
+2% |
2.23B
+2% |
2.10B
-6% |
1.83B
-12% |
1.79B
-3% |
2.32B
+30% |
2.58B
+11% |
2.32B
-10% |
2.03B
-13% |
2.56B
+26% |
2.47B
-3% |
1.96B
-21% |
2.21B
+13% |
2.17B
-2% |
9.95B
+359% |
2.16B
-78% |
|
| Total Debt | 6.96B
+0% |
4.72B
-32% |
12.35B
+162% |
9.20B
-26% |
8.13B
-12% |
10.68B
+31% |
14.35B
+34% |
21.31B
+49% |
24.86B
+17% |
25.72B
+3% |
27.68B
+8% |
8.97B
-68% |
9.98B
+11% |
11.36B
+14% |
8.71B
-23% |
8.02B
-8% |
9.21B
+15% |
9.69B
+5% |
11.31B
+17% |
|
| Net Debt | 6.01B | 3.64B | 8.13B | 4.56B | 4.93B | 7.72B | 11.26B | 15.29B | 16.76B | 19.62B | 23.52B | 6.60B | 7.64B | 7.67B | 6.22B | 5.50B | 7.11B | 7.39B | 8.32B | |