Goldsun Building Materials Co., Ltd. (TPE: 2504)
Taiwan
· Delayed Price · Currency is TWD 54.30
-0.10 (-0.18%)
Nov 21, 2024, 1:30 PM CST
Goldsun Building Materials Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,824 | 3,531 | 4,132 | 2,849 | 2,473 | 1,102 | Upgrade
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| Depreciation & Amortization | 711.8 | 677.93 | 716.67 | 587.58 | 589.48 | 691.1 | Upgrade
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| Other Amortization | 1.93 | 7.15 | 7.97 | 8.66 | 7.9 | 8.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,348 | -367.52 | -1,392 | -28.83 | 8.35 | -793.27 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 20.02 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -53.39 | -223.24 | - | -174.57 | -23.12 | -31.47 | Upgrade
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| Loss (Gain) on Equity Investments | 16.12 | 13.42 | -11.52 | -86.18 | -121.17 | -129.64 | Upgrade
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| Provision & Write-off of Bad Debts | 7.79 | 3.19 | 35.63 | 28.21 | 48.04 | 49.07 | Upgrade
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| Other Operating Activities | -327.75 | 239.26 | 49.43 | -12.14 | -38.51 | -20.73 | Upgrade
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| Change in Accounts Receivable | -652.05 | -429.01 | -1,133 | 243.82 | 620.27 | -875.53 | Upgrade
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| Change in Inventory | 508.46 | 195.33 | -192.72 | 96.61 | -192.64 | 2.29 | Upgrade
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| Change in Accounts Payable | -178.5 | -303.21 | -476.06 | 213.05 | 117.47 | -347.24 | Upgrade
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| Change in Other Net Operating Assets | 500.44 | 440.05 | 1,222 | 111.53 | -651.27 | 1,125 | Upgrade
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| Operating Cash Flow | 4,012 | 3,784 | 2,979 | 3,837 | 2,838 | 779.24 | Upgrade
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| Operating Cash Flow Growth | 12.99% | 27.04% | -22.36% | 35.20% | 264.17% | - | Upgrade
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| Capital Expenditures | -3,803 | -2,645 | -3,233 | -1,191 | -581.84 | -465.96 | Upgrade
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| Sale of Property, Plant & Equipment | 430.58 | 424.43 | 132.09 | 93.66 | 9.21 | 19.82 | Upgrade
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| Divestitures | -195.08 | 503.07 | 83.64 | 317.71 | 1,293 | -152.14 | Upgrade
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| Sale (Purchase) of Intangibles | -3.19 | -3.19 | -3.04 | -22.82 | -11.27 | -54.36 | Upgrade
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| Investment in Securities | 267.76 | -64.44 | -81.33 | -68.65 | 247.4 | 544.34 | Upgrade
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| Other Investing Activities | 75.43 | 54.41 | 56.87 | 123.3 | 441.74 | 68.3 | Upgrade
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| Investing Cash Flow | -1,708 | -1,730 | -2,839 | -809.63 | 1,390 | 576.92 | Upgrade
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| Short-Term Debt Issued | - | 259.96 | 1,745 | - | - | 1,231 | Upgrade
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| Long-Term Debt Issued | - | 3,763 | 5,443 | 6,349 | 10,448 | 6,630 | Upgrade
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| Total Debt Issued | 7,974 | 4,023 | 7,188 | 6,349 | 10,448 | 7,861 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -400 | -4,588 | -235 | Upgrade
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| Long-Term Debt Repaid | - | -3,531 | -5,652 | -7,125 | -8,876 | -7,228 | Upgrade
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| Total Debt Repaid | -6,823 | -3,531 | -5,652 | -7,525 | -13,464 | -7,463 | Upgrade
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| Net Debt Issued (Repaid) | 1,151 | 492.38 | 1,537 | -1,176 | -3,016 | 397.02 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,045 | - | Upgrade
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| Common Dividends Paid | -2,478 | -2,360 | -2,124 | -1,770 | -413.64 | -346.25 | Upgrade
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| Other Financing Activities | 54.85 | 0.33 | -12.16 | -9.02 | 43.37 | -29.66 | Upgrade
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| Financing Cash Flow | -1,273 | -1,867 | -599.66 | -2,955 | -5,431 | 21.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.34 | 14.5 | 48.21 | -38.87 | 2.96 | -26.63 | Upgrade
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| Net Cash Flow | 1,043 | 201.27 | -411.58 | 32.79 | -1,200 | 1,351 | Upgrade
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| Free Cash Flow | 208.73 | 1,139 | -254.02 | 2,646 | 2,256 | 313.28 | Upgrade
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| Free Cash Flow Growth | 87.99% | - | - | 17.28% | 620.08% | - | Upgrade
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| Free Cash Flow Margin | 0.96% | 5.41% | -1.19% | 12.14% | 11.95% | 1.65% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.96 | -0.21 | 2.24 | 2.02 | 0.26 | Upgrade
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| Cash Interest Paid | 28.3 | 115.13 | 72.41 | 75.07 | 91.35 | 120.59 | Upgrade
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| Cash Income Tax Paid | 30.21 | 757.16 | 891.89 | 713.09 | 185.18 | 108.73 | Upgrade
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| Levered Free Cash Flow | -186.32 | 947.23 | -1,279 | 2,526 | 3,581 | -1,634 | Upgrade
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| Unlevered Free Cash Flow | -114.23 | 1,023 | -1,223 | 2,578 | 3,642 | -1,554 | Upgrade
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| Change in Net Working Capital | -185.83 | -467.63 | 808.79 | -1,165 | -2,186 | 2,005 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.