Goldsun Building Materials Co., Ltd. (TPE:2504)
Taiwan · Delayed Price · Currency is TWD 31.70
-0.25 (-0.78%)
Aug 28, 2026, 1:30 PM CST
TPE:2504 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21,540 | 22,533 | 21,719 | 21,041 | 21,279 | 21,802 |
Revenue Growth | -3.45% | 3.75% | 3.22% | -1.12% | -2.40% | 15.49% |
Gross Profit Gross Profit Growth | 5,853 | 6,179 | 5,584 | 4,986 | 4,302 | 4,106 |
Operating Income Operating Income Growth | 4,799 | 5,065 | 4,559 | 4,031 | 3,356 | 3,249 |
Net Income Net Income Growth | 3,755 | 3,884 | 4,591 | 3,531 | 4,132 | 2,849 |
Earnings Per Share EPS Growth | 3.18 | 3.29 | 3.89 | 2.99 | 3.49 | 2.41 |
EPS Growth | 2.25% | -15.42% | 30.10% | -14.33% | 44.81% | 8.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Premix Division Taiwan Premix Division Growth | 18,706 | 19,615 | 18,768 | 17,870 | 16,984 | 16,362 |
Adjustments and Write-Off Adjustments and Write-Off Growth | -2,202 | -2,299 | -2,116 | -2,001 | -1,891 | -1,280 |
Ready-Mixed Cement Business in Mainland China Ready-Mixed Cement Business in Mainland China Growth | 998.38 | 1,039 | 1,034 | 1,417 | 2,432 | 3,929 |
Other Other Growth | 4,038 | 4,178 | 4,033 | 3,755 | 3,753 | 2,792 |
Total Total Growth | 21,540 | 22,533 | 21,719 | 21,041 | 21,279 | 21,802 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,171 | 4,247 | 3,689 | 3,121 | 2,460 | 2,863 |
Total Debt Total Debt Growth | 15,669 | 13,402 | 10,842 | 9,261 | 8,480 | 6,836 |
Net Cash (Debt) Net Cash Growth | -9,498 | -9,155 | -7,153 | -6,140 | -6,020 | -3,973 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.04 | -7.75 | -6.06 | -5.19 | -5.09 | -3.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,150 | 5,154 | 3,962 | 3,784 | 2,979 | 3,837 |
Capital Expenditures CapEx Growth | -4,434 | -3,905 | -4,493 | -2,645 | -3,233 | -1,191 |
Free Cash Flow Free Cash Flow Growth | 716.2 | 1,250 | -530.94 | 1,139 | -254.02 | 2,646 |
Free Cash Flow Growth | 130.55% | - | - | - | - | 17.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.17% | 27.42% | 25.71% | 23.70% | 20.22% | 18.83% |
Operating Margin | 22.28% | 22.48% | 20.99% | 19.16% | 15.77% | 14.90% |
Pretax Margin | 22.44% | 22.45% | 25.60% | 21.80% | 24.10% | 16.72% |
Profit Margin | 17.43% | 17.24% | 21.14% | 16.78% | 19.42% | 13.07% |
FCF Margin | 3.33% | 5.55% | -2.44% | 5.41% | -1.19% | 12.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.600 | 2.600 | 2.800 | 2.100 | 2.000 | 1.800 |
Dividend Per Share Growth | -7.14% | -7.14% | 33.33% | 5.00% | 11.11% | 20.00% |
Dividend Yield | 8.50% | 7.39% | 6.51% | 8.99% | 10.26% | 8.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.97 | 11.48 | 12.69 | 9.38 | 7.19 | 12.04 |
Forward PE | - | 12.13 | 15.92 | 11.26 | 10.14 | 11.80 |
P/FCF Ratio | 52.09 | 35.69 | - | 29.09 | - | 12.97 |
PS Ratio | 1.73 | 1.98 | 2.68 | 1.58 | 1.40 | 1.57 |