Goldsun Building Materials Co., Ltd. (TPE:2504)
Taiwan · Delayed Price · Currency is TWD 36.30
+0.30 (0.83%)
Jun 5, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 3,869 | 3,884 | 4,591 | 3,531 | 4,132 | 2,849 |
Depreciation & Amortization | 816.97 | 799.66 | 736.41 | 677.93 | 716.67 | 587.58 |
Other Amortization | 6.82 | 6.82 | 5.2 | 7.15 | 7.97 | 8.66 |
Loss (Gain) From Sale of Assets | 18.95 | 14.96 | -1,115 | -367.52 | -1,392 | -28.83 |
Asset Writedown & Restructuring Costs | - | - | 182.45 | - | 20.02 | - |
Loss (Gain) From Sale of Investments | - | - | - | -223.24 | - | -174.57 |
Loss (Gain) on Equity Investments | 21.83 | 11.92 | 3.95 | 13.42 | -11.52 | -86.18 |
Provision & Write-off of Bad Debts | 20.5 | 26.14 | 13.32 | 3.19 | 35.63 | 28.21 |
Other Operating Activities | 206.19 | 238.56 | -430.95 | 239.26 | 49.43 | -12.14 |
Change in Accounts Receivable | 392.7 | -677.12 | 273.41 | -429.01 | -1,133 | 243.82 |
Change in Inventory | 95.56 | -34.32 | 135.71 | 195.33 | -192.72 | 96.61 |
Change in Accounts Payable | -193.57 | -72.36 | -332.85 | -303.21 | -476.06 | 213.05 |
Change in Other Net Operating Assets | 176.02 | 956.17 | -100.86 | 440.05 | 1,222 | 111.53 |
Operating Cash Flow | 5,431 | 5,154 | 3,962 | 3,784 | 2,979 | 3,837 |
Operating Cash Flow Growth | 32.08% | 30.10% | 4.69% | 27.04% | -22.36% | 35.20% |
Capital Expenditures | -4,143 | -3,905 | -4,493 | -2,645 | -3,233 | -1,191 |
Sale of Property, Plant & Equipment | 8.97 | 7.79 | 21.87 | 424.43 | 132.09 | 93.66 |
Divestitures | 101.58 | 101.58 | - | 503.07 | 83.64 | 317.71 |
Sale (Purchase) of Intangibles | -7.07 | -6.59 | -1.7 | -3.19 | -3.04 | -22.82 |
Sale (Purchase) of Real Estate | 3.18 | 3.52 | 1,525 | 0.78 | 205.67 | -62.02 |
Investment in Securities | 290.73 | 270.14 | 322.57 | -64.44 | -81.33 | -68.65 |
Other Investing Activities | -163.59 | 59.97 | 183.59 | 54.41 | 56.87 | 123.3 |
Investing Cash Flow | -3,909 | -3,468 | -2,442 | -1,730 | -2,839 | -809.63 |
Short-Term Debt Issued | - | 1,170 | - | 259.96 | 1,745 | - |
Long-Term Debt Issued | - | 3,820 | 9,155 | 3,763 | 5,443 | 6,349 |
Total Debt Issued | 4,715 | 4,990 | 9,155 | 4,023 | 7,188 | 6,349 |
Short-Term Debt Repaid | - | - | -874.96 | - | - | -400 |
Long-Term Debt Repaid | - | -2,583 | -6,751 | -3,531 | -5,652 | -7,125 |
Total Debt Repaid | -3,019 | -2,583 | -7,626 | -3,531 | -5,652 | -7,525 |
Net Debt Issued (Repaid) | 1,696 | 2,408 | 1,529 | 492.38 | 1,537 | -1,176 |
Common Dividends Paid | -3,304 | -3,304 | -2,478 | -2,360 | -2,124 | -1,770 |
Other Financing Activities | 93.25 | 93.01 | 43.11 | 0.33 | -12.16 | -9.02 |
Financing Cash Flow | -1,515 | -803.39 | -905.51 | -1,867 | -599.66 | -2,955 |
Foreign Exchange Rate Adjustments | 37.02 | 24.02 | 69.26 | 14.5 | 48.21 | -38.87 |
Net Cash Flow | 44.29 | 906.86 | 683.83 | 201.27 | -411.58 | 32.79 |
Free Cash Flow | 1,288 | 1,250 | -530.94 | 1,139 | -254.02 | 2,646 |
Free Cash Flow Growth | - | - | - | - | - | 17.28% |
Free Cash Flow Margin | 5.80% | 5.55% | -2.44% | 5.41% | -1.19% | 12.14% |
Free Cash Flow Per Share | 1.09 | 1.06 | -0.45 | 0.96 | -0.21 | 2.24 |
Cash Interest Paid | 85.04 | 85.04 | 100.79 | 115.13 | 72.41 | 75.07 |
Cash Income Tax Paid | 890.85 | 890.85 | 1,354 | 757.16 | 891.89 | 713.09 |
Levered Free Cash Flow | 1,470 | -462.72 | -685.89 | 858.45 | -1,279 | 2,526 |
Unlevered Free Cash Flow | 1,521 | -406.5 | -616.59 | 934.46 | -1,223 | 2,578 |
Change in Working Capital | 470.7 | 172.37 | -24.59 | -96.83 | -579.54 | 665 |