Goldsun Building Materials Co Ltd
TWSE:2504

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Goldsun Building Materials Co Ltd Logo
Goldsun Building Materials Co Ltd
TWSE:2504
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Price: 49.35 TWD -1.3% Market Closed
Market Cap: 58.2B TWD
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Balance Sheet

Balance Sheet Decomposition
Goldsun Building Materials Co Ltd

Current Assets 12.2B
Cash & Short-Term Investments 3.7B
Receivables 7.5B
Other Current Assets 1B
Non-Current Assets 29.7B
Long-Term Investments 7.7B
PP&E 17.1B
Intangibles 3.5B
Other Non-Current Assets 1.3B
Current Liabilities 7.3B
Accounts Payable 1.6B
Short-Term Debt 2.9B
Other Current Liabilities 2.7B
Non-Current Liabilities 8.6B
Long-Term Debt 6.9B
Other Non-Current Liabilities 1.7B

Balance Sheet
Goldsun Building Materials Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 105
6 105
4 160
2 365
2 335
3 686
2 485
2 518
2 107
2 308
Cash
3 044
4 054
3 202
1 381
1 547
2 896
2 024
1 917
1 620
1 583
Cash Equivalents
5 061
2 051
959
984
787
790
462
601
486
725
Short-Term Investments
1 044
912
932
904
931
832
908
1 007
831
1 337
Total Receivables
9 665
7 343
7 225
6 458
7 446
9 158
7 885
7 182
8 384
7 763
Accounts Receivables
5 720
5 178
4 910
4 390
5 529
6 397
5 800
5 443
6 456
6 572
Other Receivables
3 945
2 165
2 315
2 068
1 917
2 761
2 085
1 740
1 928
1 191
Inventory
1 555
1 566
957
663
770
560
753
654
844
647
Other Current Assets
1 929
1 689
1 069
944
1 048
670
502
1 169
492
501
Total Current Assets
22 298
17 616
14 343
11 335
12 530
14 906
12 534
12 531
12 658
12 555
PP&E Net
29 056
31 083
26 595
9 264
8 376
7 979
9 936
10 531
12 917
14 855
PP&E Gross
29 056
31 083
26 595
9 264
8 376
7 979
9 936
10 531
12 917
14 855
Accumulated Depreciation
12 261
10 869
13 213
6 494
6 277
4 581
4 724
4 710
4 580
4 536
Intangible Assets
1 522
1 523
1 007
4 013
4 079
3 717
3 875
3 787
3 681
3 575
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
1 050
718
429
950
892
1 248
1 604
2 425
1 245
904
Long-Term Investments
9 346
9 749
10 032
8 453
9 025
8 628
5 940
5 643
7 661
7 909
Other Long-Term Assets
1 345
2 128
737
691
808
567
840
844
789
750
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
64 618
N/A
62 817
-3%
53 144
-15%
34 706
-35%
35 709
+3%
37 045
+4%
34 729
-6%
35 760
+3%
38 951
+9%
40 549
+4%
Liabilities
Accounts Payable
2 698
2 260
3 054
2 274
2 723
2 186
2 304
3 700
2 774
2 169
Short-Term Debt
6 406
6 793
7 782
4 078
5 093
5 888
1 300
900
2 645
2 905
Current Portion of Long-Term Debt
743
3 227
13 953
1 669
1 376
421
394
569
1 031
779
Other Current Liabilities
6 042
5 204
3 076
1 585
1 830
1 461
2 212
1 970
2 616
2 836
Total Current Liabilities
15 888
17 483
27 865
9 606
11 022
9 956
6 210
7 138
9 067
8 689
Long-Term Debt
16 015
14 935
5 294
2 995
3 149
4 699
6 312
5 368
4 804
5 578
Deferred Income Tax
863
861
760
635
640
636
639
515
511
513
Minority Interest
5 810
5 133
1 353
1 438
1 098
1 092
1 131
1 116
1 132
1 124
Other Liabilities
1 628
1 350
334
350
317
278
238
234
173
152
Total Liabilities
40 205
N/A
39 763
-1%
35 605
-10%
15 024
-58%
16 227
+8%
16 661
+3%
14 530
-13%
14 370
-1%
15 686
+9%
16 055
+2%
Equity
Common Stock
15 193
14 680
14 280
13 850
13 850
13 850
11 800
11 800
11 800
11 800
Retained Earnings
7 504
6 800
2 012
4 790
4 603
5 352
7 323
8 382
10 384
11 558
Additional Paid In Capital
1 102
1 139
1 153
1 163
1 178
1 177
1 179
1 184
1 190
1 204
Unrealized Security Profit/Loss
0
0
0
306
298
512
454
663
304
335
Treasury Stock
29
26
10
10
10
10
5
5
5
5
Other Equity
642
461
104
417
437
497
552
634
408
397
Total Equity
24 413
N/A
23 055
-6%
17 539
-24%
19 683
+12%
19 482
-1%
20 384
+5%
20 199
-1%
21 390
+6%
23 265
+9%
24 494
+5%
Total Liabilities & Equity
64 618
N/A
62 817
-3%
53 144
-15%
34 706
-35%
35 709
+3%
37 045
+4%
34 729
-6%
35 760
+3%
38 951
+9%
40 549
+4%
Shares Outstanding
Common Shares Outstanding
1 511
1 249
1 219
1 182
1 182
1 182
1 177
1 177
1 177
1 177

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