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: 48.5 TWD -3% Market Closed
Market Cap: 57.2B TWD
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Cash Flow Statement

Cash Flow Statement
Goldsun Building Materials Co Ltd

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Cash Flow Statement
Currency: TWD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 727
1 290
1 198
849
306
(863)
(1 403)
(2 235)
(2 939)
(8 831)
(5 493)
(4 524)
(3 547)
2 939
191
293
380
540
693
663
702
1 271
1 280
1 933
2 486
2 706
3 151
3 282
3 496
3 646
5 323
5 282
5 187
5 128
3 823
3 921
3 998
4 586
4 581
5 882
5 938
Depreciation & Amortization
2 211
2 066
2 083
2 024
1 993
1 944
2 042
2 109
2 187
2 259
1 836
1 462
1 059
708
712
703
706
676
689
730
750
699
660
616
574
597
603
609
612
596
597
599
615
724
735
756
767
685
695
693
714
Other Non-Cash Items
198
(236)
106
(164)
(343)
(104)
(689)
(428)
(336)
2 758
241
208
253
(2 762)
(10)
(10)
(129)
(122)
(405)
(384)
(360)
(890)
(602)
(645)
(628)
(113)
(123)
(270)
(291)
(302)
(2 045)
(1 922)
(1 791)
(1 342)
211
234
254
(519)
(315)
(1 372)
(1 345)
Cash Taxes Paid
285
205
213
168
111
213
203
146
217
194
193
172
110
64
65
75
61
41
45
15
(0)
109
115
115
170
185
360
513
657
713
659
1 126
924
892
775
861
867
757
741
989
1 391
Cash Interest Paid
357
360
375
346
340
380
386
382
389
583
525
466
385
144
138
144
152
146
147
150
153
121
124
119
111
91
79
75
73
75
71
68
73
72
88
99
104
115
112
108
109
Change in Working Capital
(482)
(1 265)
(662)
(254)
(1 032)
817
131
(1 227)
(630)
(812)
(82)
639
582
(11)
(546)
(855)
(809)
(1 133)
(1 155)
(1 390)
(859)
(301)
624
1 239
569
(352)
(944)
(1 330)
(826)
(103)
(325)
(409)
(899)
(1 532)
(2 234)
(2 272)
(1 467)
(967)
(236)
(567)
(1 295)
Cash from Operating Activities
3 653
N/A
1 855
-49%
2 724
+47%
2 456
-10%
925
-62%
1 795
+94%
80
-96%
(1 782)
N/A
(1 719)
+3%
(4 626)
-169%
(3 498)
+24%
(2 215)
+37%
(1 654)
+25%
874
N/A
347
-60%
133
-62%
148
+12%
(39)
N/A
(177)
-354%
(382)
-115%
233
N/A
779
+234%
1 963
+152%
3 142
+60%
2 999
-5%
2 838
-5%
2 686
-5%
2 292
-15%
2 990
+30%
3 837
+28%
3 550
-7%
3 550
+0%
3 112
-12%
2 979
-4%
2 534
-15%
2 639
+4%
3 551
+35%
3 784
+7%
4 725
+25%
4 636
-2%
4 012
-13%
Investing Cash Flow
Capital Expenditures
919
(8 529)
(9 553)
(9 726)
(10 938)
(6 025)
(4 821)
(5 064)
(3 464)
(2 973)
(2 759)
(1 724)
(1 456)
(1 025)
(767)
(768)
(538)
(867)
(975)
(940)
(1 012)
(520)
(314)
(314)
(326)
(595)
(509)
(887)
(921)
(1 214)
(1 634)
(1 545)
(1 948)
(3 236)
(3 128)
(3 372)
(3 440)
(2 649)
(2 885)
(3 631)
(3 806)
Other Items
(6 238)
2 010
3 852
3 303
6 020
1 488
1 269
2 389
1 396
3 530
5 518
5 008
5 282
3 594
1 333
988
383
454
1 526
1 318
1 972
1 097
57
1 039
1 211
1 985
1 943
868
892
404
2 745
714
197
397
(1 370)
854
878
918
600
2 120
2 098
Cash from Investing Activities
(5 319)
N/A
(6 519)
-23%
(5 701)
+13%
(6 423)
-13%
(4 918)
+23%
(4 537)
+8%
(3 552)
+22%
(2 675)
+25%
(2 068)
+23%
557
N/A
2 759
+395%
3 285
+19%
3 826
+16%
2 568
-33%
566
-78%
220
-61%
(155)
N/A
(413)
-167%
552
N/A
378
-32%
960
+154%
577
-40%
(257)
N/A
725
N/A
885
+22%
1 390
+57%
1 434
+3%
(19)
N/A
(29)
-54%
(810)
-2 656%
1 112
N/A
(831)
N/A
(1 751)
-111%
(2 839)
-62%
(4 498)
-58%
(2 519)
+44%
(2 562)
-2%
(1 730)
+32%
(2 285)
-32%
(1 511)
+34%
(1 708)
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(142)
(464)
(613)
(811)
(669)
(347)
0
(402)
(410)
(410)
0
0
0
0
0
0
0
0
(52)
(62)
(62)
(2 045)
(1 993)
(1 983)
(1 983)
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
4 602
6 699
5 766
5 849
5 515
1 795
2 248
2 916
2 625
2 202
(1 360)
(3 864)
(4 175)
(4 388)
(1 322)
(267)
510
945
81
450
(423)
397
(705)
(919)
(3 553)
(3 016)
(1 744)
(2 097)
468
(1 176)
(3 589)
(1 162)
265
1 537
3 938
1 595
1 177
492
417
1 091
1 151
Cash Paid for Dividends
0
0
0
0
(604)
(604)
0
0
(143)
(143)
0
(177)
(34)
(34)
0
0
0
(693)
0
0
(346)
(346)
0
0
(414)
(414)
0
0
(1 770)
(1 770)
0
0
(2 124)
(2 124)
0
0
(2 360)
(2 360)
0
0
(2 478)
Other
158
150
(120)
(146)
38
(16)
125
200
545
581
623
551
5
(50)
(27)
(48)
(42)
142
66
90
92
(30)
(26)
(25)
(12)
43
46
33
(17)
(9)
(20)
(5)
41
(12)
(4)
(12)
(9)
0
59
58
55
Cash from Financing Activities
4 760
N/A
6 850
+44%
5 646
-18%
5 703
+1%
4 807
-16%
711
-85%
1 155
+62%
1 701
+47%
2 357
+39%
2 292
-3%
(1 079)
N/A
(3 893)
-261%
(4 614)
-19%
(4 881)
-6%
(1 793)
+63%
(323)
+82%
(225)
+30%
395
N/A
(545)
N/A
(152)
+72%
(677)
-345%
21
N/A
(1 129)
N/A
(1 352)
-20%
(4 041)
-199%
(5 431)
-34%
(4 104)
+24%
(4 460)
-9%
(3 302)
+26%
(2 955)
+10%
(5 378)
-82%
(2 937)
+45%
(1 817)
+38%
(600)
+67%
1 810
N/A
(541)
N/A
(1 192)
-120%
(1 867)
-57%
(1 884)
-1%
(1 212)
+36%
(1 273)
-5%
Change in Cash
Effect of Foreign Exchange Rates
(466)
(98)
(248)
(285)
(61)
31
91
148
(355)
(168)
(294)
(246)
56
(356)
(197)
(193)
(320)
27
67
30
(44)
(27)
(67)
(120)
188
3
(7)
18
(194)
(39)
63
93
125
48
37
(6)
36
15
(25)
52
12
Net Change in Cash
2 629
N/A
2 088
-21%
2 420
+16%
1 451
-40%
753
-48%
(2 000)
N/A
(2 226)
-11%
(2 608)
-17%
(1 785)
+32%
(1 945)
-9%
(2 113)
-9%
(3 069)
-45%
(2 385)
+22%
(1 795)
+25%
(1 078)
+40%
(164)
+85%
(552)
-236%
(30)
+95%
(103)
-242%
(126)
-22%
472
N/A
1 351
+186%
509
-62%
2 395
+370%
32
-99%
(1 200)
N/A
10
N/A
(2 170)
N/A
(535)
+75%
33
N/A
(654)
N/A
(125)
+81%
(331)
-165%
(412)
-24%
(116)
+72%
(426)
-269%
(167)
+61%
201
N/A
531
+164%
1 966
+271%
1 043
-47%
Free Cash Flow
Free Cash Flow
4 572
N/A
(6 674)
N/A
(6 829)
-2%
(7 270)
-6%
(10 013)
-38%
(4 230)
+58%
(4 741)
-12%
(6 845)
-44%
(5 183)
+24%
(7 599)
-47%
(6 257)
+18%
(3 938)
+37%
(3 109)
+21%
(151)
+95%
(420)
-178%
(636)
-51%
(390)
+39%
(906)
-132%
(1 152)
-27%
(1 322)
-15%
(779)
+41%
259
N/A
1 649
+537%
2 829
+72%
2 673
-6%
2 243
-16%
2 178
-3%
1 405
-35%
2 069
+47%
2 623
+27%
1 916
-27%
2 005
+5%
1 164
-42%
(257)
N/A
(594)
-131%
(734)
-24%
111
N/A
1 136
+927%
1 839
+62%
1 005
-45%
206
-80%

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