Goldsun Building Materials Co., Ltd. (TPE:2504)
Taiwan
· Delayed Price · Currency is TWD 43.20
+0.15 (0.35%)
Feb 27, 2025, 1:30 PM CST
TPE:2504 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 4,591 | 3,531 | 4,132 | 2,849 | 2,473 | Upgrade
|
| Depreciation & Amortization | 741.61 | 677.93 | 716.67 | 587.58 | 589.48 | Upgrade
|
| Other Amortization | - | 7.15 | 7.97 | 8.66 | 7.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,074 | -367.52 | -1,392 | -28.83 | 8.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 182.45 | - | 20.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -41.48 | -223.24 | - | -174.57 | -23.12 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.95 | 13.42 | -11.52 | -86.18 | -121.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.32 | 3.19 | 35.63 | 28.21 | 48.04 | Upgrade
|
| Other Operating Activities | -430.95 | 239.26 | 49.43 | -12.14 | -38.51 | Upgrade
|
| Change in Accounts Receivable | 273.41 | -429.01 | -1,133 | 243.82 | 620.27 | Upgrade
|
| Change in Inventory | 135.71 | 195.33 | -192.72 | 96.61 | -192.64 | Upgrade
|
| Change in Accounts Payable | -332.85 | -303.21 | -476.06 | 213.05 | 117.47 | Upgrade
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| Change in Other Net Operating Assets | -100.86 | 440.05 | 1,222 | 111.53 | -651.27 | Upgrade
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| Operating Cash Flow | 3,962 | 3,784 | 2,979 | 3,837 | 2,838 | Upgrade
|
| Operating Cash Flow Growth | 4.69% | 27.04% | -22.36% | 35.20% | 264.17% | Upgrade
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| Capital Expenditures | -4,493 | -2,645 | -3,233 | -1,191 | -581.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.87 | 424.43 | 132.09 | 93.66 | 9.21 | Upgrade
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| Divestitures | - | 503.07 | 83.64 | 317.71 | 1,293 | Upgrade
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| Sale (Purchase) of Intangibles | -1.7 | -3.19 | -3.04 | -22.82 | -11.27 | Upgrade
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| Investment in Securities | 322.57 | -64.44 | -81.33 | -68.65 | 247.4 | Upgrade
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| Other Investing Activities | 183.59 | 54.41 | 56.87 | 123.3 | 441.74 | Upgrade
|
| Investing Cash Flow | -2,442 | -1,730 | -2,839 | -809.63 | 1,390 | Upgrade
|
| Short-Term Debt Issued | - | 259.96 | 1,745 | - | - | Upgrade
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| Long-Term Debt Issued | 9,155 | 3,763 | 5,443 | 6,349 | 10,448 | Upgrade
|
| Total Debt Issued | 9,155 | 4,023 | 7,188 | 6,349 | 10,448 | Upgrade
|
| Short-Term Debt Repaid | -874.96 | - | - | -400 | -4,588 | Upgrade
|
| Long-Term Debt Repaid | -6,751 | -3,531 | -5,652 | -7,125 | -8,876 | Upgrade
|
| Total Debt Repaid | -7,626 | -3,531 | -5,652 | -7,525 | -13,464 | Upgrade
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| Net Debt Issued (Repaid) | 1,529 | 492.38 | 1,537 | -1,176 | -3,016 | 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 | Upgrade
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| Other Financing Activities | 43.11 | 0.33 | -12.16 | -9.02 | 43.37 | Upgrade
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| Financing Cash Flow | -905.51 | -1,867 | -599.66 | -2,955 | -5,431 | Upgrade
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| Foreign Exchange Rate Adjustments | 69.26 | 14.5 | 48.21 | -38.87 | 2.96 | Upgrade
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| Net Cash Flow | 683.83 | 201.27 | -411.58 | 32.79 | -1,200 | Upgrade
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| Free Cash Flow | -530.94 | 1,139 | -254.02 | 2,646 | 2,256 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 17.28% | 620.08% | Upgrade
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| Free Cash Flow Margin | -2.44% | 5.41% | -1.19% | 12.14% | 11.95% | Upgrade
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| Free Cash Flow Per Share | -0.45 | 0.96 | -0.21 | 2.24 | 2.02 | Upgrade
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| Cash Interest Paid | - | 115.13 | 72.41 | 75.07 | 91.35 | Upgrade
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| Cash Income Tax Paid | - | 757.16 | 891.89 | 713.09 | 185.18 | Upgrade
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| Levered Free Cash Flow | -167.53 | 947.23 | -1,279 | 2,526 | 3,581 | Upgrade
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| Unlevered Free Cash Flow | -97.83 | 1,023 | -1,223 | 2,578 | 3,642 | Upgrade
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| Change in Net Working Capital | -824.59 | -467.63 | 808.79 | -1,165 | -2,186 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.