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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 5,708 | 3,899 | 2,992 | 2,308 | 2,107 | 2,518 |
Short-Term Investments | 463.2 | 348.06 | 696.88 | 372.42 | 353.51 | 344.75 |
Trading Asset Securities | - | - | - | 441.23 | - | - |
Cash & Short-Term Investments | 6,171 | 4,247 | 3,689 | 3,121 | 2,460 | 2,863 |
Cash Growth | 42.06% | 15.13% | 18.17% | 26.89% | -14.07% | 0.31% |
Accounts Receivable | 7,112 | 7,774 | 7,284 | 7,710 | 7,873 | 7,100 |
Other Receivables | 112.74 | 45.75 | 61.67 | 52.82 | 511.3 | 82.51 |
Receivables | 7,225 | 7,820 | 7,346 | 7,763 | 8,384 | 7,182 |
Inventory | 793.43 | 695.55 | 510.8 | 646.51 | 843.87 | 653.76 |
Prepaid Expenses | - | - | - | 497.47 | 489.67 | 595.68 |
Other Current Assets | 472.87 | 516.32 | 549.63 | 526.36 | 479.91 | 1,236 |
Total Current Assets | 14,662 | 13,278 | 12,095 | 12,555 | 12,658 | 12,531 |
Property, Plant & Equipment | 23,320 | 21,584 | 18,384 | 14,706 | 12,857 | 10,530 |
Long-Term Investments | 1,940 | 1,906 | 2,075 | 1,563 | 1,620 | 1,686 |
Other Intangible Assets | 3,324 | 3,375 | 3,473 | 3,575 | 3,681 | 3,787 |
Long-Term Accounts Receivable | 687.2 | 364.85 | 1,038 | 652.88 | 955.94 | 2,135 |
Long-Term Deferred Tax Assets | 561.48 | 575.04 | 655.87 | 685.67 | 735.67 | 803.31 |
Other Long-Term Assets | 5,738 | 5,575 | 5,715 | 6,812 | 6,443 | 4,288 |
Total Assets | 50,233 | 46,658 | 43,436 | 40,549 | 38,951 | 35,760 |
Liabilities
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 |
Accounts Payable | 1,469 | 1,671 | 1,869 | 2,169 | 2,774 | 3,700 |
Short-Term Debt | 4,245 | 3,200 | 2,030 | 2,905 | 2,645 | 900 |
Current Portion of Long-Term Debt | 1,295 | 1,281 | 598 | 658 | 920.75 | 526.63 |
Current Portion of Leases | 127.11 | 129.85 | 109.44 | 120.59 | 110.59 | 41.95 |
Current Income Taxes Payable | 479.64 | 563.15 | 506.78 | 866.13 | 704.89 | 633.41 |
Other Current Liabilities | 5,028 | 2,191 | 1,889 | 1,970 | 1,911 | 1,336 |
Total Current Liabilities | 12,644 | 9,036 | 7,003 | 8,689 | 9,067 | 7,138 |
Long-Term Debt | 9,556 | 8,285 | 7,586 | 4,968 | 4,366 | 4,770 |
Long-Term Leases | 445.98 | 506.25 | 518.55 | 609.22 | 437.53 | 597.75 |
Pension & Post-Retirement Benefits | 6.58 | 6.58 | - | 73.24 | 116.49 | 167.28 |
Long-Term Deferred Tax Liabilities | 450.75 | 449.57 | 450.29 | 512.77 | 510.59 | 514.76 |
Other Long-Term Liabilities | 42.42 | 39.33 | 25.31 | 79.07 | 56.45 | 67.11 |
Total Liabilities | 23,146 | 18,324 | 15,583 | 14,931 | 14,554 | 13,255 |
Shareholders' Equity
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 |
Common Stock | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 |
Additional Paid-In Capital | 1,237 | 1,228 | 1,212 | 1,204 | 1,190 | 1,184 |
Retained Earnings | 12,702 | 14,051 | 13,807 | 11,558 | 10,384 | 8,382 |
Treasury Stock | -4.79 | -4.79 | -4.79 | -4.79 | -4.79 | -4.79 |
Comprehensive Income & Other | 157.44 | 9.05 | -81.64 | -62.55 | -103.47 | 29.14 |
Total Common Equity | 25,892 | 27,084 | 26,733 | 24,494 | 23,265 | 21,390 |
Minority Interest | 1,195 | 1,250 | 1,120 | 1,124 | 1,132 | 1,116 |
Shareholders' Equity | 27,087 | 28,334 | 27,853 | 25,618 | 24,397 | 22,506 |
Total Liabilities & Equity | 50,233 | 46,658 | 43,436 | 40,549 | 38,951 | 35,760 |
Additional Metrics
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 |
Total Debt | 15,669 | 13,402 | 10,842 | 9,261 | 8,480 | 6,836 |
Net Cash (Debt) | -9,498 | -9,155 | -7,153 | -6,140 | -6,020 | -3,973 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.04 | -7.75 | -6.06 | -5.19 | -5.09 | -3.36 |
Filing Date Shares Outstanding | 1,177 | 1,177 | 1,177 | 1,177 | 1,177 | 1,177 |
Total Common Shares Outstanding | 1,177 | 1,177 | 1,177 | 1,177 | 1,177 | 1,177 |
Working Capital | 2,018 | 4,242 | 5,092 | 3,867 | 3,591 | 5,393 |
Book Value Per Share | 22.00 | 23.01 | 22.71 | 20.81 | 19.77 | 18.18 |
Tangible Book Value | 22,567 | 23,709 | 23,259 | 20,919 | 19,585 | 17,603 |
Tangible Book Value Per Share | 19.18 | 20.15 | 19.76 | 17.78 | 16.64 | 14.96 |
Land | 4,742 | 4,656 | 4,440 | 5,184 | 5,159 | 5,207 |
Buildings | 2,466 | 2,234 | 2,242 | 1,781 | 1,950 | 2,030 |
Machinery | 6,649 | 6,408 | 6,256 | 5,813 | 5,812 | 5,522 |
Construction In Progress | 13,649 | 12,162 | 9,051 | 5,333 | 3,521 | 1,409 |