Goldsun Building Materials Co., Ltd. (2504.TW)

TWD 50.5

(-1.17%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 40.54 Billion 38.95 Billion 35.76 Billion 34.72 Billion 37.04 Billion 35.7 Billion
Total Current Assets 12.55 Billion 12.65 Billion 12.53 Billion 12.53 Billion 14.9 Billion 12.52 Billion
Cash And Short Term Investments 3.64 Billion 2.93 Billion 3.52 Billion 3.39 Billion 4.51 Billion 3.26 Billion
Cash and Cash Equivalents 2.5 Billion 2.1 Billion 2.51 Billion 2.48 Billion 3.68 Billion 2.33 Billion
Short Term Investments 1.13 Billion 831.07 Million 1 Billion 908.1 Million 832.24 Million 931.23 Million
Net Receivables 7.76 Billion 8.87 Billion 8.35 Billion 8.38 Billion 9.82 Billion 8.49 Billion
Inventory 646.51 Million 843.86 Million 653.75 Million 752.97 Million 560.33 Million 770.05 Million
Other Current Assets 500.61 Million 2.34 Million 478 Thousand 1.75 Million 4.29 Million 631 Thousand
Total Non-Current Assets 27.99 Billion 26.29 Billion 23.22 Billion 22.19 Billion 22.13 Billion 23.17 Billion
Net PPE 14.85 Billion 12.91 Billion 10.53 Billion 9.86 Billion 7.94 Billion 8.15 Billion
Good Will And Intangible Assets 3.57 Billion 3.68 Billion 3.78 Billion 3.87 Billion 3.71 Billion 4.07 Billion
Good Will - - - - - -
Intangible Assets 3.57 Billion 3.68 Billion 3.78 Billion 3.87 Billion 3.71 Billion 4.07 Billion
Long-Term Investments 8.81 Billion 1.33 Billion 1.2 Billion 1.05 Billion 1.64 Billion 1.63 Billion
Tax Assets 685.67 Million 735.67 Million 803.31 Million 789.78 Million 489.39 Million 640.48 Million
Other Non Current Assets 64.66 Million 7.62 Billion 6.9 Billion 6.6 Billion 8.34 Billion 8.67 Billion
Other Assets - - - - - -
Total Liabilities 14.93 Billion 14.55 Billion 13.25 Billion 13.39 Billion 15.56 Billion 15.12 Billion
Total Current Liabilities 8.68 Billion 9.06 Billion 7.13 Billion 6.21 Billion 9.95 Billion 11.02 Billion
Account Payables 1.73 Billion 2.04 Billion 2.51 Billion 2.3 Billion 2.18 Billion 2.72 Billion
Tax Payables 866.13 Million 704.88 Million 633.4 Million 385.33 Million 91.4 Million 60.75 Million
Short Term Debt 4.11 Billion 4.4 Billion 2.65 Billion 2.39 Billion 6.65 Billion 6.82 Billion
Deferred Revenue 866.13 Million - 1.86 Billion 1.36 Billion 977.81 Million 60.75 Million
Other Current Liabilities 1.96 Billion 2.61 Billion 105.82 Million 140.75 Million 132.69 Million 1.4 Billion
Total Non Current Liabilities 6.24 Billion 5.48 Billion 6.11 Billion 7.18 Billion 5.61 Billion 4.1 Billion
Long-Term Debt 4.96 Billion 4.8 Billion 5.36 Billion 6.31 Billion 4.69 Billion 3.14 Billion
Deferred Revenue Non Current 609.21 Million - 178.77 Million 183.25 Million 226.74 Million 249.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 152.3 Million 172.93 Million 55.61 Million 54.36 Million 51.66 Million 67.76 Million
Other Liabilities - - - - - -
Total Equity 25.61 Billion 24.39 Billion 22.5 Billion 21.33 Billion 21.47 Billion 20.58 Billion
Stock Holders Equity 24.49 Billion 23.26 Billion 21.39 Billion 20.19 Billion 20.38 Billion 19.48 Billion
Common Stock 11.8 Billion 11.8 Billion 11.8 Billion 11.8 Billion 13.85 Billion 13.85 Billion
Retained Earnings 7.23 Billion 6.28 Billion 4.56 Billion 3.74 Billion 1.88 Billion 1.18 Billion
Accumulated other comprehensive income 4.57 Billion 4.11 Billion 3.96 Billion 3.6 Billion 3.6 Billion 3.39 Billion
Common Stock Equity 24.49 Billion 23.26 Billion 21.39 Billion 20.19 Billion 20.38 Billion 19.48 Billion
Capital Lease Obligation 609.21 Million 548.12 Million 639.69 Million 738.61 Million 831.6 Million -
Total Investments 9.95 Billion 2.16 Billion 2.21 Billion 1.96 Billion 2.47 Billion 2.56 Billion
Total Debt 9.69 Billion 9.21 Billion 8.01 Billion 8.71 Billion 11.35 Billion 9.97 Billion
Net Debt 7.18 Billion 7.1 Billion 5.5 Billion 6.22 Billion 7.67 Billion 7.64 Billion

Balance Sheet Charts