Goldsun Building Materials Co., Ltd. (TPE:2504)

TPE:2504 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,149	2,992	2,308	2,107	2,518	2,485
Short-Term Investments	648.18	696.88	372.42	353.51	344.75	367.59
Trading Asset Securities	-	-	441.23	-	-	0.99
Cash & Short-Term Investments	4,798	3,689	3,121	2,460	2,863	2,854
Cash Growth	46.46%	18.17%	26.89%	-14.07%	0.31%	-26.99%
Accounts Receivable	7,928	7,284	7,710	7,873	7,100	7,465
Other Receivables	72.9	61.67	52.82	511.3	82.51	420.4
Receivables	8,001	7,346	7,763	8,384	7,182	7,885
Inventory	536.98	510.8	646.51	843.87	653.76	752.98
Prepaid Expenses	573.84	521.25	497.47	489.67	595.68	500.44
Other Current Assets	101.25	28.39	526.36	479.91	1,236	541.28
Total Current Assets	14,010	12,095	12,555	12,658	12,531	12,534
Property, Plant & Equipment	19,327	18,384	14,706	12,857	10,530	9,867
Long-Term Investments	2,117	2,075	1,563	1,620	1,686	1,503
Other Intangible Assets	3,449	3,473	3,575	3,681	3,787	3,875
Long-Term Accounts Receivable	-	1,038	652.88	955.94	2,135	1,344
Long-Term Deferred Tax Assets	645.05	655.87	685.67	735.67	803.31	789.78
Other Long-Term Assets	5,833	5,715	6,812	6,443	4,288	4,815
Total Assets	45,382	43,436	40,549	38,951	35,760	34,729
Accounts Payable	1,856	1,869	2,169	2,774	3,700	3,008
Short-Term Debt	1,400	2,030	2,905	2,645	900	1,300
Current Portion of Long-Term Debt	1,054	598	658	920.75	526.63	300
Current Portion of Leases	119.1	109.44	120.59	110.59	41.95	94.25
Current Income Taxes Payable	740.19	506.78	866.13	704.89	633.41	385.33
Other Current Liabilities	1,266	1,889	1,970	1,911	1,336	1,123
Total Current Liabilities	6,436	7,003	8,689	9,067	7,138	6,210
Long-Term Debt	9,100	7,586	4,968	4,366	4,770	5,668
Long-Term Leases	571.2	518.55	609.22	437.53	597.75	644.37
Long-Term Deferred Tax Liabilities	450.24	450.29	512.77	510.59	514.76	638.98
Other Long-Term Liabilities	36.38	25.31	79.07	56.45	67.11	65.86
Total Liabilities	16,594	15,583	14,931	14,554	13,255	13,399
Common Stock	11,800	11,800	11,800	11,800	11,800	11,800
Additional Paid-In Capital	1,212	1,212	1,204	1,190	1,184	1,179
Retained Earnings	14,644	13,807	11,558	10,384	8,382	7,323
Treasury Stock	-4.79	-4.79	-4.79	-4.79	-4.79	-4.79
Comprehensive Income & Other	-13.91	-81.64	-62.55	-103.47	29.14	-97.72
Total Common Equity	27,637	26,733	24,494	23,265	21,390	20,199
Minority Interest	1,151	1,120	1,124	1,132	1,116	1,131
Shareholders' Equity	28,788	27,853	25,618	24,397	22,506	21,330
Total Liabilities & Equity	45,382	43,436	40,549	38,951	35,760	34,729
Total Debt	12,245	10,842	9,261	8,480	6,836	8,006
Net Cash (Debt)	-7,447	-7,153	-6,140	-6,020	-3,973	-5,152
Net Cash Per Share	-6.31	-6.06	-5.19	-5.09	-3.36	-4.62
Filing Date Shares Outstanding	1,179	1,177	1,177	1,177	1,177	1,175
Total Common Shares Outstanding	1,179	1,177	1,177	1,177	1,177	1,175
Working Capital	7,574	5,092	3,867	3,591	5,393	6,324
Book Value Per Share	23.45	22.71	20.81	19.77	18.18	17.19
Tangible Book Value	24,189	23,259	20,919	19,585	17,603	16,324
Tangible Book Value Per Share	20.52	19.76	17.78	16.64	14.96	13.89
Land	-	4,440	5,184	5,159	5,207	4,867
Buildings	-	2,242	1,781	1,950	2,030	1,886
Machinery	-	6,256	5,813	5,812	5,522	5,449
Construction In Progress	-	9,051	5,333	3,521	1,409	1,215

Source: S&P Global Market Intelligence. Standard template. Financial Sources.