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Goldsun Building Materials Co., Ltd. (TPE:2504)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.75
+0.35 (1.15%)
Aug 7, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,8693,8844,5913,5314,1322,849
Depreciation & Amortization
816.84799.66736.41677.93716.67587.58
Other Amortization
6.956.825.27.157.978.66
Loss (Gain) From Sale of Assets
18.9514.96-1,115-367.52-1,392-28.83
Asset Writedown & Restructuring Costs
--182.45-20.02-
Loss (Gain) From Sale of Investments
----223.24--174.57
Loss (Gain) on Equity Investments
21.8311.923.9513.42-11.52-86.18
Provision & Write-off of Bad Debts
20.526.1413.323.1935.6328.21
Other Operating Activities
206.19238.56-430.95239.2649.43-12.14
Change in Accounts Receivable
392.7-677.12273.41-429.01-1,133243.82
Change in Inventory
95.56-34.32135.71195.33-192.7296.61
Change in Accounts Payable
-193.57-72.36-332.85-303.21-476.06213.05
Change in Other Net Operating Assets
176.02956.17-100.86440.051,222111.53
Operating Cash Flow
5,4315,1543,9623,7842,9793,837
Operating Cash Flow Growth
32.08%30.10%4.69%27.04%-22.36%35.20%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,302-3,905-4,493-2,645-3,233-1,191
Sale of Property, Plant & Equipment
8.977.7921.87424.43132.0993.66
Divestitures
101.58101.58-503.0783.64317.71
Sale (Purchase) of Intangibles
-7.07-6.59-1.7-3.19-3.04-22.82
Sale (Purchase) of Real Estate
3.183.521,5250.78205.67-62.02
Investment in Securities
241.86270.14322.57-59.14-81.33-68.65
Other Investing Activities
44.4659.97183.5949.1156.87123.3
Investing Cash Flow
-3,909-3,468-2,442-1,730-2,839-809.63

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
4,7154,9909,1554,0237,1886,349
Short-Term Debt Repaid
---874.96---400
Long-Term Debt Repaid
--2,583-6,751-3,531-5,652-7,125
Total Debt Repaid
-3,019-2,583-7,626-3,531-5,652-7,525
Net Debt Issued (Repaid)
1,6962,4081,529492.381,537-1,176
Common Dividends Paid
-3,304-3,304-2,478-2,360-2,124-1,770
Other Financing Activities
93.2593.0143.110.33-12.16-9.02
Financing Cash Flow
-1,515-803.39-905.51-1,867-599.66-2,955

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
37.0224.0269.2614.548.21-38.87
Net Cash Flow
44.38906.86683.83201.27-411.5832.79

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,1291,250-530.941,139-254.022,646
Free Cash Flow Growth
-----17.28%
Free Cash Flow Margin
5.08%5.55%-2.44%5.41%-1.19%12.14%
Free Cash Flow Per Share
0.961.06-0.450.96-0.212.24
Levered Free Cash Flow
237.18-462.72-685.89858.45-1,2792,526
Unlevered Free Cash Flow
287.78-406.5-616.59934.46-1,2232,578

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
76.6285.04100.79115.1372.4175.07
Cash Income Tax Paid
914.24890.851,354757.16891.89713.09
Change in Working Capital
470.7172.37-24.59-96.83-579.54665