Goldsun Building Materials Co., Ltd. (TPE:2504)
Taiwan
· Delayed Price · Currency is TWD 38.50
-0.25 (-0.65%)
Aug 15, 2025, 2:38 PM CST
TPE:2504 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,672 | 4,591 | 3,531 | 4,132 | 2,849 | 2,473 | Upgrade
|
| Depreciation & Amortization | 798.7 | 736.41 | 677.93 | 716.67 | 587.58 | 589.48 | Upgrade
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| Other Amortization | 5.2 | 5.2 | 7.15 | 7.97 | 8.66 | 7.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.25 | -1,074 | -367.52 | -1,392 | -28.83 | 8.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 182.45 | 182.45 | - | 20.02 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -41.48 | -41.48 | -223.24 | - | -174.57 | -23.12 | Upgrade
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| Loss (Gain) on Equity Investments | -6.27 | 3.95 | 13.42 | -11.52 | -86.18 | -121.17 | Upgrade
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| Provision & Write-off of Bad Debts | 15.58 | 13.32 | 3.19 | 35.63 | 28.21 | 48.04 | Upgrade
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| Other Operating Activities | 28.07 | -430.95 | 239.26 | 49.43 | -12.14 | -38.51 | Upgrade
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| Change in Accounts Receivable | -366.76 | 273.41 | -429.01 | -1,133 | 243.82 | 620.27 | Upgrade
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| Change in Inventory | -7.43 | 135.71 | 195.33 | -192.72 | 96.61 | -192.64 | Upgrade
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| Change in Accounts Payable | -144.12 | -332.85 | -303.21 | -476.06 | 213.05 | 117.47 | Upgrade
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| Change in Other Net Operating Assets | 312.26 | -100.86 | 440.05 | 1,222 | 111.53 | -651.27 | Upgrade
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| Operating Cash Flow | 4,447 | 3,962 | 3,784 | 2,979 | 3,837 | 2,838 | Upgrade
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| Operating Cash Flow Growth | -4.09% | 4.69% | 27.04% | -22.36% | 35.20% | 264.17% | Upgrade
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| Capital Expenditures | -4,136 | -4,493 | -2,645 | -3,233 | -1,191 | -581.84 | Upgrade
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| Sale of Property, Plant & Equipment | 7.58 | 21.87 | 424.43 | 132.09 | 93.66 | 9.21 | Upgrade
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| Divestitures | - | - | 503.07 | 83.64 | 317.71 | 1,293 | Upgrade
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| Sale (Purchase) of Intangibles | -3.58 | -1.7 | -3.19 | -3.04 | -22.82 | -11.27 | Upgrade
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| Sale (Purchase) of Real Estate | -0.9 | 1,525 | 0.78 | 205.67 | -62.02 | -8.72 | Upgrade
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| Investment in Securities | 211.64 | 322.57 | -64.44 | -81.33 | -68.65 | 247.4 | Upgrade
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| Other Investing Activities | 152.94 | 183.59 | 54.41 | 56.87 | 123.3 | 441.74 | Upgrade
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| Investing Cash Flow | -3,769 | -2,442 | -1,730 | -2,839 | -809.63 | 1,390 | Upgrade
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| Short-Term Debt Issued | - | - | 259.96 | 1,745 | - | - | Upgrade
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| Long-Term Debt Issued | - | 9,155 | 3,763 | 5,443 | 6,349 | 10,448 | Upgrade
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| Total Debt Issued | 8,231 | 9,155 | 4,023 | 7,188 | 6,349 | 10,448 | Upgrade
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| Short-Term Debt Repaid | - | -874.96 | - | - | -400 | -4,588 | Upgrade
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| Long-Term Debt Repaid | - | -6,751 | -3,531 | -5,652 | -7,125 | -8,876 | Upgrade
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| Total Debt Repaid | -6,327 | -7,626 | -3,531 | -5,652 | -7,525 | -13,464 | Upgrade
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| Net Debt Issued (Repaid) | 1,904 | 1,529 | 492.38 | 1,537 | -1,176 | -3,016 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2,045 | Upgrade
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| Common Dividends Paid | -2,478 | -2,478 | -2,360 | -2,124 | -1,770 | -413.64 | Upgrade
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| Other Financing Activities | 4.59 | 43.11 | 0.33 | -12.16 | -9.02 | 43.37 | Upgrade
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| Financing Cash Flow | -568.95 | -905.51 | -1,867 | -599.66 | -2,955 | -5,431 | Upgrade
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| Foreign Exchange Rate Adjustments | -134.87 | 69.26 | 14.5 | 48.21 | -38.87 | 2.96 | Upgrade
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| Net Cash Flow | -25.49 | 683.83 | 201.27 | -411.58 | 32.79 | -1,200 | Upgrade
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| Free Cash Flow | 310.65 | -530.94 | 1,139 | -254.02 | 2,646 | 2,256 | Upgrade
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| Free Cash Flow Growth | -69.19% | - | - | - | 17.28% | 620.08% | Upgrade
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| Free Cash Flow Margin | 1.39% | -2.44% | 5.41% | -1.19% | 12.14% | 11.95% | Upgrade
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| Free Cash Flow Per Share | 0.26 | -0.45 | 0.96 | -0.21 | 2.24 | 2.02 | Upgrade
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| Cash Interest Paid | 100.79 | 100.79 | 115.13 | 72.41 | 75.07 | 91.35 | Upgrade
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| Cash Income Tax Paid | 1,354 | 1,354 | 757.16 | 891.89 | 713.09 | 185.18 | Upgrade
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| Levered Free Cash Flow | 222.59 | -685.89 | 858.45 | -1,279 | 2,526 | 3,581 | Upgrade
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| Unlevered Free Cash Flow | 282.92 | -616.59 | 934.46 | -1,223 | 2,578 | 3,642 | Upgrade
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| Change in Working Capital | -206.05 | -24.59 | -96.83 | -579.54 | 665 | -106.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.