Goldsun
2504.TWGoldsun Building Materials Co., Ltd. Price (2504.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,178,531,507
(0.3587)%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% |
|