Goldsun Building Materials Co., Ltd. (TPE:2504)
Taiwan
· Delayed Price · Currency is TWD 37.20
+0.15 (0.40%)
Mar 10, 2026, 12:01 PM CST
TPE:2504 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3,899 | 2,992 | 2,308 | 2,107 | 2,518 | Upgrade
|
| Short-Term Investments | 351.63 | 696.88 | 372.42 | 353.51 | 344.75 | Upgrade
|
| Trading Asset Securities | - | - | 441.23 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,250 | 3,689 | 3,121 | 2,460 | 2,863 | Upgrade
|
| Cash Growth | 15.23% | 18.17% | 26.89% | -14.07% | 0.31% | Upgrade
|
| Accounts Receivable | 7,774 | 7,284 | 7,710 | 7,873 | 7,100 | Upgrade
|
| Other Receivables | 45.75 | 61.67 | 52.82 | 511.3 | 82.51 | Upgrade
|
| Receivables | 7,820 | 7,346 | 7,763 | 8,384 | 7,182 | Upgrade
|
| Inventory | 695.55 | 510.8 | 646.51 | 843.87 | 653.76 | Upgrade
|
| Prepaid Expenses | 509.7 | 521.25 | 497.47 | 489.67 | 595.68 | Upgrade
|
| Other Current Assets | 3.05 | 28.39 | 526.36 | 479.91 | 1,236 | Upgrade
|
| Total Current Assets | 13,278 | 12,095 | 12,555 | 12,658 | 12,531 | Upgrade
|
| Property, Plant & Equipment | 21,584 | 18,384 | 14,706 | 12,857 | 10,530 | Upgrade
|
| Long-Term Investments | 1,984 | 2,075 | 1,563 | 1,620 | 1,686 | Upgrade
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| Other Intangible Assets | 3,375 | 3,473 | 3,575 | 3,681 | 3,787 | Upgrade
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| Long-Term Accounts Receivable | - | 1,038 | 652.88 | 955.94 | 2,135 | Upgrade
|
| Long-Term Deferred Tax Assets | 575.04 | 655.87 | 685.67 | 735.67 | 803.31 | Upgrade
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| Other Long-Term Assets | 5,862 | 5,715 | 6,812 | 6,443 | 4,288 | Upgrade
|
| Total Assets | 46,658 | 43,436 | 40,549 | 38,951 | 35,760 | Upgrade
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| Accounts Payable | 1,671 | 1,869 | 2,169 | 2,774 | 3,700 | Upgrade
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| Short-Term Debt | 3,200 | 2,030 | 2,905 | 2,645 | 900 | Upgrade
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| Current Portion of Long-Term Debt | 1,437 | 598 | 658 | 920.75 | 526.63 | Upgrade
|
| Current Portion of Leases | 129.85 | 109.44 | 120.59 | 110.59 | 41.95 | Upgrade
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| Current Income Taxes Payable | 563.15 | 506.78 | 866.13 | 704.89 | 633.41 | Upgrade
|
| Other Current Liabilities | 2,035 | 1,889 | 1,970 | 1,911 | 1,336 | Upgrade
|
| Total Current Liabilities | 9,036 | 7,003 | 8,689 | 9,067 | 7,138 | Upgrade
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| Long-Term Debt | 8,285 | 7,586 | 4,968 | 4,366 | 4,770 | Upgrade
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| Long-Term Leases | 506.25 | 518.55 | 609.22 | 437.53 | 597.75 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 73.24 | 116.49 | 167.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 449.57 | 450.29 | 512.77 | 510.59 | 514.76 | Upgrade
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| Other Long-Term Liabilities | 45.91 | 25.31 | 79.07 | 56.45 | 67.11 | Upgrade
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| Total Liabilities | 18,324 | 15,583 | 14,931 | 14,554 | 13,255 | Upgrade
|
| Common Stock | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | Upgrade
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| Additional Paid-In Capital | 1,228 | 1,212 | 1,204 | 1,190 | 1,184 | Upgrade
|
| Retained Earnings | 14,051 | 13,807 | 11,558 | 10,384 | 8,382 | Upgrade
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| Treasury Stock | -4.79 | -4.79 | -4.79 | -4.79 | -4.79 | Upgrade
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| Comprehensive Income & Other | 9.05 | -81.64 | -62.55 | -103.47 | 29.14 | Upgrade
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| Total Common Equity | 27,084 | 26,733 | 24,494 | 23,265 | 21,390 | Upgrade
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| Minority Interest | 1,250 | 1,120 | 1,124 | 1,132 | 1,116 | Upgrade
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| Shareholders' Equity | 28,334 | 27,853 | 25,618 | 24,397 | 22,506 | Upgrade
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| Total Liabilities & Equity | 46,658 | 43,436 | 40,549 | 38,951 | 35,760 | Upgrade
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| Total Debt | 13,559 | 10,842 | 9,261 | 8,480 | 6,836 | Upgrade
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| Net Cash (Debt) | -9,308 | -7,153 | -6,140 | -6,020 | -3,973 | Upgrade
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| Net Cash Per Share | -7.88 | -6.06 | -5.19 | -5.09 | -3.36 | Upgrade
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| Filing Date Shares Outstanding | 1,177 | 1,177 | 1,177 | 1,177 | 1,177 | Upgrade
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| Total Common Shares Outstanding | 1,177 | 1,177 | 1,177 | 1,177 | 1,177 | Upgrade
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| Working Capital | 4,242 | 5,092 | 3,867 | 3,591 | 5,393 | Upgrade
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| Book Value Per Share | 23.01 | 22.71 | 20.81 | 19.77 | 18.18 | Upgrade
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| Tangible Book Value | 23,709 | 23,259 | 20,919 | 19,585 | 17,603 | Upgrade
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| Tangible Book Value Per Share | 20.14 | 19.76 | 17.78 | 16.64 | 14.96 | Upgrade
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| Land | - | 4,440 | 5,184 | 5,159 | 5,207 | Upgrade
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| Buildings | - | 2,242 | 1,781 | 1,950 | 2,030 | Upgrade
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| Machinery | - | 6,256 | 5,813 | 5,812 | 5,522 | Upgrade
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| Construction In Progress | - | 9,051 | 5,333 | 3,521 | 1,409 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.