Goldsun Building Materials Co., Ltd. (2504.TW)
TWD 50.5
(-1.17%)
TWD 50.5
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.15 Billion | 2.97 Billion | 3.83 Billion | 2.83 Billion | 779.23 Million | 26.84 Million |
| Net Income | 3.53 Billion | 5.12 Billion | 3.64 Billion | 2.7 Billion | 1.27 Billion | 539.63 Million |
| Depreciation & Amortization | 684.68 Million | 724.63 Million | 596.23 Million | 597.38 Million | 699.2 Million | 675.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 204.82 Million | -579.54 Million | 665 Million | -106.16 Million | -95.98 Million | -1.08 Billion |
| Other non-cash items | -268.73 Million | -2.29 Billion | -1.07 Billion | -359.27 Million | -1.09 Billion | -104.04 Million |
| Investing Cash Flow | -1.76 Billion | -2.83 Billion | -809.62 Million | 1.38 Billion | 576.91 Million | -333.33 Million |
| Investments in PPE | -2.64 Billion | -3.23 Billion | -1.21 Billion | -595.03 Million | -520.31 Million | -630.91 Million |
| Acquisitions | 1.31 Billion | 83.63 Million | 302.22 Million | 1.4 Billion | 128.54 Million | -198.39 Million |
| Investment purchases | -36.75 Million | -81.32 Million | -90.88 Million | -159.34 Million | -30.92 Million | -347.09 Million |
| Sales/Maturities of investments | 8.22 Million | 50 Thousand | 37.71 Million | 292.75 Million | 294.57 Million | 328.33 Million |
| Other Investing Activities | -398.51 Million | 394.66 Million | 154.93 Million | 444.16 Million | 705.03 Million | 514.73 Million |
| Financing Cash Flow | -2.16 Billion | -599.66 Million | -2.95 Billion | -5.43 Billion | 21.1 Million | 248.98 Million |
| Debt repayment | -297.08 Million | -5.45 Billion | -7.42 Billion | -7.29 Billion | -7.3 Billion | -6.68 Billion |
| Dividends payments | -2.36 Billion | -2.12 Billion | -1.77 Billion | -413.64 Million | -346.25 Million | -692.5 Million |
| Common Stock Repurchased | - | - | - | -2.04 Billion | - | - |
| Common Stock Issuance | - | - | - | 4.28 Billion | - | - |
| Other Financing Activities | 491.48 Million | 6.97 Billion | 6.23 Billion | 43.36 Million | 7.67 Billion | 7.63 Billion |
| Accounts receivables | 13.83 Million | -1.31 Billion | 576.43 Million | -151.38 Million | 391.23 Million | -1.45 Billion |
| Accounts payables | -303.21 Million | -476.06 Million | 212.81 Million | 117.7 Million | -347.39 Million | 453.37 Million |
| Inventory | 195.33 Million | -192.72 Million | 96.6 Million | -192.63 Million | 2.28 Million | -117.08 Million |
| Other working capital | 298.87 Million | 1.4 Billion | -220.85 Million | 120.15 Million | -142.1 Million | -967.3 Million |
| Cash at beginning of period | 2.27 Billion | 2.51 Billion | 2.48 Billion | 3.68 Billion | 2.33 Billion | 2.36 Billion |
| Cash at end of period | 2.5 Billion | 2.1 Billion | 2.51 Billion | 2.48 Billion | 3.68 Billion | 2.33 Billion |
| Capital Expenditure | -2.64 Billion | -3.23 Billion | -1.21 Billion | -595.03 Million | -520.31 Million | -630.91 Million |
| Effect of forex changes on cash | 14.5 Million | 48.21 Million | -38.86 Million | 2.95 Million | -26.62 Million | 27.23 Million |
| Net cash flow / Change in cash | 236.4 Million | -411.58 Million | 32.79 Million | -1.2 Billion | 1.35 Billion | -30.27 Million |
| Free Cash Flow | 1.5 Billion | -257.15 Million | 2.62 Billion | 2.24 Billion | 258.92 Million | -604.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.95 Billion | 825.94 Million | 1.18 Billion | 3.53 Billion | 963.01 Million | 1 Billion |
| Depreciation & Amortization | 175.36 Million | 172.41 Million | 173.42 Million | 684.68 Million | 171.96 Million | 176.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.05 Million | -268.52 Million | 213.4 Million | 204.82 Million | 712.33 Million | 110.69 Million |
| Other non-cash items | -1.46 Billion | 828.3 Million | -71.46 Million | -268.73 Million | -12.27 Million | -761.61 Million |
| Investing Cash Flow | 279.43 Million | -340.48 Million | -799.36 Million | -1.76 Billion | -550.59 Million | -494.22 Million |
| Investments in PPE | -1.37 Billion | -631.55 Million | -996.84 Million | -2.64 Billion | -627.18 Million | -629.86 Million |
| Acquisitions | 51.35 Million | 72.66 Million | 414.14 Million | 1.31 Billion | 67.65 Million | 121.9 Million |
| Investment purchases | -98.96 Million | -20.73 Million | -5.29 Million | -36.75 Million | -488 Thousand | 4.2 Million |
| Sales/Maturities of investments | 1.68 Billion | 239.46 Million | -7.14 Million | 8.22 Million | 9.32 Million | 10.65 Million |
| Other Investing Activities | 325 Thousand | -325 Thousand | -204.22 Million | -398.51 Million | 106 Thousand | -1.13 Million |
| Financing Cash Flow | 450.71 Million | -405.76 Million | -157.38 Million | -2.16 Billion | -1.35 Billion | -192.3 Million |
| Debt repayment | -473.6 Million | -340.52 Million | -151.16 Million | -297.08 Million | -605.13 Million | -622.36 Million |
| Dividends payments | - | - | - | -2.36 Billion | -2.36 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.27 Million | -9.27 Million | -6.22 Million | 491.48 Million | 1.61 Billion | 430.05 Million |
| Accounts receivables | 79.34 Million | -71.42 Million | -831.25 Million | 13.83 Million | 89.76 Million | -101.08 Million |
| Accounts payables | 5.25 Million | -133.67 Million | 194.55 Million | -303.21 Million | 215.96 Million | -202.45 Million |
| Inventory | 25.19 Million | 11.41 Million | 348.25 Million | 195.33 Million | -67.76 Million | -40.13 Million |
| Other working capital | -67.74 Million | -74.84 Million | 501.84 Million | 298.87 Million | 474.37 Million | 454.36 Million |
| Cash at beginning of period | 2.82 Billion | 2.5 Billion | 2.02 Billion | 2.27 Billion | 1.86 Billion | 2.08 Billion |
| Cash at end of period | 3.99 Billion | 2.82 Billion | 2.5 Billion | 2.5 Billion | 1.86 Billion | 1.86 Billion |
| Capital Expenditure | -1.37 Billion | -631.55 Million | -996.84 Million | -2.64 Billion | -627.18 Million | -629.86 Million |
| Effect of forex changes on cash | 15.33 Million | 36.97 Million | -64.43 Million | 14.5 Million | 64.54 Million | -62.53 Million |
| Net cash flow / Change in cash | 1.16 Billion | 317.31 Million | 484.77 Million | 236.4 Million | -1.95 Million | -219.96 Million |
| Free Cash Flow | -905.97 Million | 388.07 Million | 500.78 Million | 1.5 Billion | 1.2 Billion | -100.75 Million |
MONC
PANORAMA
603002
TST
0HRJ
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