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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,834	2,308	2,107	2,518	2,485	3,686
Short-Term Investments	496.37	461.21	353.51	344.75	367.59	222.66
Trading Asset Securities	-	441.23	-	-	0.99	0.95
Cash & Short-Term Investments	4,330	3,210	2,460	2,863	2,854	3,909
Cash Growth	92.27%	30.49%	-14.07%	0.31%	-26.99%	48.53%
Accounts Receivable	7,974	7,710	7,873	7,100	7,465	7,806
Other Receivables	277.43	52.82	511.3	82.51	420.4	1,352
Receivables	8,252	7,763	8,384	7,182	7,885	9,158
Inventory	609.89	646.51	843.87	653.76	752.98	560.34
Prepaid Expenses	563.53	497.47	489.67	595.68	500.44	665.39
Other Current Assets	93.5	437.58	479.91	1,236	541.28	612.94
Total Current Assets	13,849	12,555	12,658	12,531	12,534	14,906
Property, Plant & Equipment	16,388	14,706	12,857	10,530	9,867	9,825
Long-Term Investments	2,205	1,567	1,620	1,686	1,503	1,603
Other Intangible Assets	3,522	3,575	3,681	3,787	3,875	3,717
Long-Term Accounts Receivable	425.2	652.88	955.94	2,135	1,344	665.43
Long-Term Deferred Tax Assets	637.56	685.67	735.67	803.31	789.78	489.39
Other Long-Term Assets	5,833	6,807	6,443	4,288	4,815	5,839
Total Assets	42,859	40,549	38,951	35,760	34,729	37,045
Accounts Payable	1,926	2,169	2,774	3,700	3,008	2,536
Short-Term Debt	3,550	2,905	2,645	900	1,300	5,888
Current Portion of Long-Term Debt	968	658	920.75	526.63	300	338
Current Portion of Leases	119.38	120.59	110.59	41.95	94.25	82.65
Current Income Taxes Payable	493.12	866.13	704.89	633.41	385.33	91.4
Other Current Liabilities	4,233	1,970	1,911	1,336	1,123	1,019
Total Current Liabilities	11,289	8,689	9,067	7,138	6,210	9,956
Long-Term Debt	4,261	4,968	4,366	4,770	5,668	3,950
Long-Term Leases	566.92	609.22	437.53	597.75	644.37	748.96
Long-Term Deferred Tax Liabilities	449.71	512.77	510.59	514.76	638.98	636.01
Other Long-Term Liabilities	31.51	79.07	56.45	67.11	65.86	61.07
Total Liabilities	16,656	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	11,945	11,558	10,384	8,382	7,323	5,352
Treasury Stock	-4.79	-4.79	-4.79	-4.79	-4.79	-10.04
Comprensive Income & Other	80.36	-62.55	-103.47	29.14	-97.72	15.01
Total Common Equity	25,030	24,494	23,265	21,390	20,199	20,384
Minority Interest	1,173	1,124	1,132	1,116	1,131	1,092
Shareholders' Equity	26,204	25,618	24,397	22,506	21,330	21,476
Total Liabilities & Equity	42,859	40,549	38,951	35,760	34,729	37,045
Total Debt	9,466	9,261	8,480	6,836	8,006	11,008
Net Cash (Debt)	-5,136	-6,051	-6,020	-3,973	-5,152	-7,099
Net Cash Per Share	-4.34	-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	2,559	3,867	3,591	5,393	6,324	4,950
Book Value Per Share	21.27	20.81	19.77	18.18	17.19	17.24
Tangible Book Value	21,508	20,919	19,585	17,603	16,324	16,667
Tangible Book Value Per Share	18.28	17.78	16.64	14.96	13.89	14.10
Land	5,834	5,184	5,159	5,207	4,867	4,790
Buildings	980.62	1,781	1,950	2,030	1,886	1,713
Machinery	2,606	5,813	5,812	5,522	5,449	5,418
Construction In Progress	6,436	5,333	3,521	1,409	1,215	1,211

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