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

Goldsun Building Materials Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,909	2,308	2,107	2,518	2,485	3,686
Short-Term Investments	739.56	461.21	353.51	344.75	367.59	222.66
Trading Asset Securities	-	441.23	-	-	0.99	0.95
Cash & Short-Term Investments	3,648	3,210	2,460	2,863	2,854	3,909
Cash Growth	64.79%	30.49%	-14.07%	0.31%	-26.99%	48.53%
Accounts Receivable	7,425	7,710	7,873	7,100	7,465	7,806
Other Receivables	49.52	52.82	511.3	82.51	420.4	1,352
Receivables	7,475	7,763	8,384	7,182	7,885	9,158
Inventory	486.31	646.51	843.87	653.76	752.98	560.34
Prepaid Expenses	549.18	497.47	489.67	595.68	500.44	665.39
Other Current Assets	45.85	437.58	479.91	1,236	541.28	612.94
Total Current Assets	12,205	12,555	12,658	12,531	12,534	14,906
Property, Plant & Equipment	16,959	14,706	12,857	10,530	9,867	9,825
Long-Term Investments	2,306	1,567	1,620	1,686	1,503	1,603
Other Intangible Assets	3,497	3,575	3,681	3,787	3,875	3,717
Long-Term Accounts Receivable	416.16	652.88	955.94	2,135	1,344	665.43
Long-Term Deferred Tax Assets	677.95	685.67	735.67	803.31	789.78	489.39
Other Long-Term Assets	5,806	6,807	6,443	4,288	4,815	5,839
Total Assets	41,866	40,549	38,951	35,760	34,729	37,045
Accounts Payable	1,636	2,169	2,774	3,700	3,008	2,536
Short-Term Debt	2,900	2,905	2,645	900	1,300	5,888
Current Portion of Long-Term Debt	598	658	920.75	526.63	300	338
Current Portion of Leases	109.31	120.59	110.59	41.95	94.25	82.65
Current Income Taxes Payable	316.12	866.13	704.89	633.41	385.33	91.4
Other Current Liabilities	1,726	1,970	1,911	1,336	1,123	1,019
Total Current Liabilities	7,285	8,689	9,067	7,138	6,210	9,956
Long-Term Debt	6,380	4,968	4,366	4,770	5,668	3,950
Long-Term Leases	557.74	609.22	437.53	597.75	644.37	748.96
Long-Term Deferred Tax Liabilities	449.49	512.77	510.59	514.76	638.98	636.01
Other Long-Term Liabilities	30.99	79.07	56.45	67.11	65.86	61.07
Total Liabilities	14,754	14,931	14,554	13,255	13,399	15,569
Common Stock	11,800	11,800	11,800	11,800	11,800	13,850
Additional Paid-In Capital	1,210	1,204	1,190	1,184	1,179	1,177
Retained Earnings	12,809	11,558	10,384	8,382	7,323	5,352
Treasury Stock	-4.79	-4.79	-4.79	-4.79	-4.79	-10.04
Comprehensive Income & Other	154.93	-62.55	-103.47	29.14	-97.72	15.01
Total Common Equity	25,969	24,494	23,265	21,390	20,199	20,384
Minority Interest	1,143	1,124	1,132	1,116	1,131	1,092
Shareholders' Equity	27,112	25,618	24,397	22,506	21,330	21,476
Total Liabilities & Equity	41,866	40,549	38,951	35,760	34,729	37,045
Total Debt	10,545	9,261	8,480	6,836	8,006	11,008
Net Cash (Debt)	-6,896	-6,051	-6,020	-3,973	-5,152	-7,099
Net Cash Per Share	-5.83	-5.12	-5.09	-3.36	-4.62	-5.99
Filing Date Shares Outstanding	1,177	1,177	1,177	1,177	1,175	1,182
Total Common Shares Outstanding	1,177	1,177	1,177	1,177	1,175	1,182
Working Capital	4,919	3,867	3,591	5,393	6,324	4,950
Book Value Per Share	22.07	20.81	19.77	18.18	17.19	17.24
Tangible Book Value	22,473	20,919	19,585	17,603	16,324	16,667
Tangible Book Value Per Share	19.09	17.78	16.64	14.96	13.89	14.10
Land	5,619	5,184	5,159	5,207	4,867	4,790
Buildings	2,167	1,781	1,950	2,030	1,886	1,713
Machinery	5,977	5,813	5,812	5,522	5,449	5,418
Construction In Progress	6,699	5,333	3,521	1,409	1,215	1,211

Source: S&P Capital IQ. Standard template. Financial Sources.