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Goldsun Building Materials Co., Ltd. (TPE:2504)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.70
-0.25 (-0.78%)
Aug 28, 2026, 1:30 PM CST

TPE:2504 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,7553,8844,5913,5314,1322,849
Depreciation & Amortization
833.84799.66736.41677.93716.67587.58
Other Amortization
7.246.825.27.157.978.66
Loss (Gain) From Sale of Assets
-24.6914.96-1,115-367.52-1,392-28.83
Asset Writedown & Restructuring Costs
--182.45-20.02-
Loss (Gain) From Sale of Investments
----223.24--174.57
Loss (Gain) on Equity Investments
33.0211.923.9513.42-11.52-86.18
Provision & Write-off of Bad Debts
20.626.1413.323.1935.6328.21
Other Operating Activities
71.98238.56-430.95239.2649.43-12.14
Change in Accounts Receivable
846.06-677.12273.41-429.01-1,133243.82
Change in Inventory
122.14-34.32135.71195.33-192.7296.61
Change in Accounts Payable
-337.2-72.36-332.85-303.21-476.06213.05
Change in Other Net Operating Assets
-177.37956.17-100.86440.051,222111.53
Operating Cash Flow
5,1505,1543,9623,7842,9793,837
Operating Cash Flow Growth
15.82%30.10%4.69%27.04%-22.36%35.20%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,434-3,905-4,493-2,645-3,233-1,191
Sale of Property, Plant & Equipment
157.877.7921.87424.43132.0993.66
Divestitures
-101.58-503.0783.64317.71
Sale (Purchase) of Intangibles
-6.81-6.59-1.7-3.19-3.04-22.82
Sale (Purchase) of Real Estate
3.183.521,5250.78205.67-62.02
Investment in Securities
81.99270.14322.57-59.14-81.33-68.65
Other Investing Activities
-174.5959.97183.5949.1156.87123.3
Investing Cash Flow
-4,372-3,468-2,442-1,730-2,839-809.63

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,170-259.961,745-
Long-Term Debt Issued
-3,8209,1553,7635,4436,349
Total Debt Issued
6,7284,9909,1554,0237,1886,349
Short-Term Debt Repaid
---874.96---400
Long-Term Debt Repaid
--2,583-6,751-3,531-5,652-7,125
Total Debt Repaid
-2,643-2,583-7,626-3,531-5,652-7,525
Net Debt Issued (Repaid)
4,0862,4081,529492.381,537-1,176
Common Dividends Paid
-3,304-3,304-2,478-2,360-2,124-1,770
Other Financing Activities
72.3193.0143.110.33-12.16-9.02
Financing Cash Flow
853.94-803.39-905.51-1,867-599.66-2,955

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
268.1324.0269.2614.548.21-38.87
Net Cash Flow
1,900906.86683.83201.27-411.5832.79

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
716.21,250-530.941,139-254.022,646
Free Cash Flow Growth
130.55%----17.28%
Free Cash Flow Margin
3.33%5.55%-2.44%5.41%-1.19%12.14%
Free Cash Flow Per Share
0.611.06-0.450.96-0.212.24
Levered Free Cash Flow
35.38-462.72-685.89858.45-1,2792,526
Unlevered Free Cash Flow
85.14-406.5-616.59934.46-1,2232,578

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
73.1885.04100.79115.1372.4175.07
Cash Income Tax Paid
956.88890.851,354757.16891.89713.09
Change in Working Capital
453.63172.37-24.59-96.83-579.54665