Goldsun Building Materials Co., Ltd. (TPE:2504)
Taiwan · Delayed Price · Currency is TWD 39.35
-0.30 (-0.76%)
Jul 18, 2025, 2:38 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Net Income | 4,602 | 4,591 | 3,531 | 4,132 | 2,849 | 2,473 | Upgrade |
Depreciation & Amortization | 768.73 | 736.41 | 677.93 | 716.67 | 587.58 | 589.48 | Upgrade |
Other Amortization | 4.82 | 5.2 | 7.15 | 7.97 | 8.66 | 7.9 | Upgrade |
Loss (Gain) From Sale of Assets | -1,071 | -1,074 | -367.52 | -1,392 | -28.83 | 8.35 | Upgrade |
Asset Writedown & Restructuring Costs | 182.45 | 182.45 | - | 20.02 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -41.48 | -41.48 | -223.24 | - | -174.57 | -23.12 | Upgrade |
Loss (Gain) on Equity Investments | -2.47 | 3.95 | 13.42 | -11.52 | -86.18 | -121.17 | Upgrade |
Provision & Write-off of Bad Debts | 17.39 | 13.32 | 3.19 | 35.63 | 28.21 | 48.04 | Upgrade |
Other Operating Activities | -433.16 | -430.95 | 239.26 | 49.43 | -12.14 | -38.51 | Upgrade |
Change in Accounts Receivable | -285.02 | 273.41 | -429.01 | -1,133 | 243.82 | 620.27 | Upgrade |
Change in Inventory | 98.11 | 135.71 | 195.33 | -192.72 | 96.61 | -192.64 | Upgrade |
Change in Accounts Payable | -275.22 | -332.85 | -303.21 | -476.06 | 213.05 | 117.47 | Upgrade |
Change in Other Net Operating Assets | 547.16 | -100.86 | 440.05 | 1,222 | 111.53 | -651.27 | Upgrade |
Operating Cash Flow | 4,112 | 3,962 | 3,784 | 2,979 | 3,837 | 2,838 | Upgrade |
Operating Cash Flow Growth | -12.97% | 4.69% | 27.04% | -22.36% | 35.20% | 264.17% | Upgrade |
Capital Expenditures | -4,883 | -4,493 | -2,645 | -3,233 | -1,191 | -581.84 | Upgrade |
Sale of Property, Plant & Equipment | 15.82 | 21.87 | 424.43 | 132.09 | 93.66 | 9.21 | Upgrade |
Divestitures | - | - | 503.07 | 83.64 | 317.71 | 1,293 | Upgrade |
Sale (Purchase) of Intangibles | -1.7 | -1.7 | -3.19 | -3.04 | -22.82 | -11.27 | Upgrade |
Investment in Securities | 135.98 | 322.57 | -64.44 | -81.33 | -68.65 | 247.4 | Upgrade |
Other Investing Activities | 232.09 | 183.59 | 54.41 | 56.87 | 123.3 | 441.74 | Upgrade |
Investing Cash Flow | -2,976 | -2,442 | -1,730 | -2,839 | -809.63 | 1,390 | Upgrade |
Short-Term Debt Issued | - | - | 259.96 | 1,745 | - | - | Upgrade |
Long-Term Debt Issued | - | 9,155 | 3,763 | 5,443 | 6,349 | 10,448 | Upgrade |
Total Debt Issued | 9,628 | 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 | -6,812 | -7,626 | -3,531 | -5,652 | -7,525 | -13,464 | Upgrade |
Net Debt Issued (Repaid) | 2,815 | 1,529 | 492.38 | 1,537 | -1,176 | -3,016 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -2,045 | Upgrade |
Common Dividends Paid | -2,478 | -2,478 | -2,360 | -2,124 | -1,770 | -413.64 | Upgrade |
Other Financing Activities | -9.14 | 43.11 | 0.33 | -12.16 | -9.02 | 43.37 | Upgrade |
Financing Cash Flow | 328.35 | -905.51 | -1,867 | -599.66 | -2,955 | -5,431 | Upgrade |
Foreign Exchange Rate Adjustments | 66.88 | 69.26 | 14.5 | 48.21 | -38.87 | 2.96 | Upgrade |
Net Cash Flow | 1,531 | 683.83 | 201.27 | -411.58 | 32.79 | -1,200 | Upgrade |
Free Cash Flow | -770.79 | -530.94 | 1,139 | -254.02 | 2,646 | 2,256 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 17.28% | 620.08% | Upgrade |
Free Cash Flow Margin | -3.52% | -2.44% | 5.41% | -1.19% | 12.14% | 11.95% | Upgrade |
Free Cash Flow Per Share | -0.65 | -0.45 | 0.96 | -0.21 | 2.24 | 2.02 | Upgrade |
Cash Interest Paid | 93.9 | 100.79 | 115.13 | 72.41 | 75.07 | 91.35 | Upgrade |
Cash Income Tax Paid | 1,350 | 1,354 | 757.16 | 891.89 | 713.09 | 185.18 | Upgrade |
Levered Free Cash Flow | -1,652 | -685.89 | 858.45 | -1,279 | 2,526 | 3,581 | Upgrade |
Unlevered Free Cash Flow | -1,587 | -616.59 | 934.46 | -1,223 | 2,578 | 3,642 | Upgrade |
Change in Net Working Capital | 335.16 | -287.38 | -378.85 | 808.79 | -1,165 | -2,186 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.