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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,178,531,507

(0.3587)%

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Cash Flow Statement

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
Operating Activities
Net Income 1.05B

+0%

1.13B

+8%

684.29M

-40%

577.60M

-16%

1.71B

+196%

1.17B

-32%

320.52M

-72%

1.25B

+289%

1.29B

+4%

-862,543,000.00

-167%

-8,830,965,000.00

+924%

2.94B

-133%

539.64M

-82%

1.27B

+135%

2.71B

+113%

3.65B

+35%

5.13B

+41%

3.53B

-31%

5.56B

+57%

Depreciation And Amortiz... 529.39M 530.05M 804.19M 2.15B 2.00B 2.02B 2.43B 2.87B 2.07B 1.94B 2.26B 707.56M 675.64M 699.20M 597.38M 596.24M 724.63M 685.09M 741.61M
Deferred Income Tax 0.00 0.00 0.00 -36,774,000.00 0.00 0.00 0.00 0.00 0.00 -724,348,000.00 1.66B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 103.20M 0.00 0.00 0.00 0.00 0.00 2.64M -2,642,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -94,494,000.00 -769,422,000.00 -463,843,000.00 2.34B 426.03M 378.56M -1,450,866,000.00 391.23M -151,387,000.00 576.44M -1,319,920,000.00 13.83M 439.63M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -438,210,000.00 872.80M 555.37M 453.38M -347,390,000.00 117.71M 212.82M -476,061,000.00 -303,211,000.00 0.00
Inventory 145.54M 254.22M 256.37M 119.73M 113.86M -493,024,000.00 81.47M 131.15M 106.52M -22,378,000.00 514.97M 19.80M -117,083,000.00 2.29M -192,639,000.00 96.61M -192,724,000.00 195.33M 135.71M
Other Working Capital -1,023,608,000.00 478.57M -943,404,000.00 679.00M 568.89M -207,371,000.00 277.94M -1,071,781,000.00 -882,946,000.00 1.36B -593,217,000.00 -3,114,000.00 -967,306,000.00 -142,109,000.00 120.15M -220,859,000.00 1.41B 298.87M -599,930,000.00
Other Non-Cash Items 323.77M -624,697,000.00 -188,987,000.00 -137,985,000.00 174.82M 35.63M -54,374,000.00 -490,023,000.00 -726,390,000.00 101.07M 365.90M -2,933,234,000.00 -104,045,000.00 -1,094,803,000.00 -359,274,000.00 -1,070,962,000.00 -2,294,192,000.00 -636,554,000.00 -2,315,078,000.00
Net Cash Provided By Op... 1.03B

+0%

1.77B

+73%

612.46M

-65%

3.46B

+464%

4.57B

+32%

2.53B

-45%

3.05B

+21%

2.69B

-12%

1.85B

-31%

1.80B

-3%

-4,625,928,000.00

-358%

730.49M

-116%

26.84M

-96%

779.24M

+2,803%

2.84B

+264%

3.84B

+35%

2.98B

-22%

3.78B

+27%

3.96B

+5%

Investing Activities
Investments In Propert... -2,057,238,000.00 -691,262,000.00 -1,151,249,000.00 -483,083,000.00 -3,444,424,000.00 -4,218,318,000.00 -7,268,897,000.00 -6,718,432,000.00 -9,346,681,000.00 -6,025,032,000.00 -2,973,185,000.00 -1,025,065,000.00 -630,915,000.00 -520,317,000.00 -595,034,000.00 -1,213,620,000.00 -3,236,056,000.00 -2,645,324,000.00 -4,492,891,000.00
Acquisitions Net 37.50M 1.75B 878.09M -6,524,000.00 47.88M -72,734,000.00 -45,585,000.00 27.00M 699.39M 105.13M 265.05M -887,467,000.00 -198,393,000.00 128.54M 1.41B 302.22M 83.64M 488.07M -8,421,000.00
Purchases Of Investments -592,263,000.00 -438,356,000.00 -1,033,492,000.00 -1,661,724,000.00 -3,783,988,000.00 -1,611,455,000.00 -3,910,000.00 -14,984,000.00 -1,006,837,000.00 -675,924,000.00 -1,176,334,000.00 -1,299,554,000.00 -347,099,000.00 -30,920,000.00 -159,348,000.00 -90,880,000.00 -81,326,000.00 -36,750,000.00 -163,304,000.00
Sales Maturities Of Inve... 685.84M 571.33M 1.52B 1.00B 3.69B 1.31B 452.99M 881.07M 778.96M 385.64M 1.39B 1.31B 328.34M 294.57M 292.75M 37.71M 50.00k 7.18M 494.29M
Other Investing Activities -57,252,000.00 -123,149,000.00 -57,060,000.00 -48,200,000.00 90.94M -812,077,000.00 -191,756,000.00 108.21M 2.36B 1.67B 3.05B 4.47B 514.74M 705.04M 444.16M 154.93M 394.66M 456.56M 1.73B
Net Cash Used For Inv... -1,983,419,000.00

+0%

1.07B

-154%

158.97M

-85%

-1,194,593,000.00

-851%

-3,399,223,000.00

+185%

-5,407,288,000.00

+59%

-7,057,156,000.00

+31%

-5,717,133,000.00

-19%

-6,518,652,000.00

+14%

-4,536,944,000.00

-30%

557.19M

-112%

2.57B

+361%

-333,335,000.00

-113%

576.92M

-273%

1.39B

+141%

-809,628,000.00

-158%

-2,839,033,000.00

+251%

-1,730,271,000.00

-39%

-2,441,861,000.00

+41%

Financing Activities
Debt Repayment 1.74B -2,275,850,000.00 2.36B -2,975,152,000.00 -1,958,862,000.00 1.80B 4.18B 4.34B 6.70B 1.41B 2.20B -4,402,179,000.00 945.44M -598,485,000.00 -2,555,480,000.00 -776,304,000.00 -208,497,000.00 598.74M 1.68B
Common Stock Issued 0.00 0.00 0.00 1.40B 489.05M 0.00 0.00 0.00 0.00 0.00 16.01M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 -131,851,000.00 0.00 0.00 0.00 0.00 0.00 -463,973,000.00 -363,213,000.00 -409,672,000.00 0.00 0.00 -2,044,684,000.00 0.00 0.00 0.00 0.00
Dividends Paid -357,483,000.00 -374,570,000.00 -136,850,000.00 -70,959,000.00 -161,347,000.00 -583,458,000.00 -400,719,000.00 -303,860,000.00 0.00 -604,212,000.00 -143,433,000.00 -33,891,000.00 -692,500,000.00 -346,250,000.00 -413,643,000.00 -1,770,000,000.00 -2,124,000,000.00 -2,360,000,000.00 -2,478,000,000.00
Other Financing Activities -16,088,000.00 -13,227,000.00 136.91M -40,569,000.00 -441,211,000.00 1.36B 326.39M 1.86B 152.10M 371.30M 581.19M 14.00M 76.36M 965.84M -416,702,000.00 -409,018,000.00 1.73B -106,034,000.00 -109,866,000.00
Net Cash Used/Provide... 1.36B

+0%

-2,663,647,000.00

-295%

2.36B

-189%

-1,820,308,000.00

-177%

-2,072,372,000.00

+14%

2.58B

-224%

4.20B

+63%

5.89B

+40%

6.85B

+16%

711.22M

-90%

2.29B

+222%

-4,737,799,000.00

-307%

248.98M

-105%

21.11M

-92%

-5,430,509,000.00

-25,830%

-2,955,322,000.00

-46%

-599,661,000.00

-80%

-1,867,296,000.00

+211%

-905,511,000.00

-52%

Effect Of Forex Changes... -5,156,000.00 -48,561,000.00 20.58M -21,596,000.00 -540,004,000.00 67.47M -76,421,000.00 66.70M -98,408,000.00 31.08M -168,231,000.00 -356,234,000.00 27.23M -26,625,000.00 2.96M -38,868,000.00 48.21M 14.50M 69.26M
Net Change In Cash 401.27M 128.77M 3.16B 418.57M -1,444,314,000.00 -238,867,000.00 119.07M 2.93B 2.09B -1,999,562,000.00 -1,944,765,000.00 -1,795,058,000.00 -30,275,000.00 1.35B -1,200,152,000.00 32.79M -411,582,000.00 201.27M 683.83M
Cash At Beginning Of Per... 543.39M 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
Cash At End Of Period 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
Additional Metrics:
Operating Cash Flow 1.03B 1.77B 612.46M 3.46B 4.57B 2.53B 3.05B 2.69B 1.85B 1.80B -4,625,928,000.00 730.49M 26.84M 779.24M 2.84B 3.84B 2.98B 3.78B 3.96B
Capital Expenditure -2,057,238,000.00 -691,262,000.00 -1,151,249,000.00 -483,083,000.00 -3,444,424,000.00 -4,218,318,000.00 -7,268,897,000.00 -6,718,432,000.00 -9,346,681,000.00 -6,025,032,000.00 -2,973,185,000.00 -1,025,065,000.00 -630,915,000.00 -520,317,000.00 -595,034,000.00 -1,213,620,000.00 -3,236,056,000.00 -2,648,509,000.00 -4,494,591,000.00
Free Cash Flow -1,031,208,000.00

+0%

1.08B

-205%

-538,792,000.00

-150%

2.97B

-652%

1.12B

-62%

-1,693,068,000.00

-251%

-4,215,857,000.00

+149%

-4,029,663,000.00

-4%

-7,493,330,000.00

+86%

-4,229,951,000.00

-44%

-7,599,113,000.00

+80%

-294,577,000.00

-96%

-604,071,000.00

+105%

258.92M

-143%

2.24B

+766%

2.62B

+17%

-257,155,000.00

-110%

1.14B

-542%

-532,642,000.00

-147%

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