Goldsun Building Materials Co Ltd
TWSE:2504
Goldsun Building Materials Co Ltd
TWSE:2504
Price:
55.8
TWD
0.54%
Market Closed
Market Cap:
65.7B
TWD
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Goldsun Building Materials Co Ltd
55.8
+0.3 (+0.54%)
| 52 Week Range |
26.05
56.8
|
| Price Target |
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Church & Dwight Co Inc
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Pfizer Inc
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American Express Co
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Goldsun Building Materials Co Ltd
Cash Flow Statement
Cash Flow Statement
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
Currency: TWD
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 652
|
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
|
|
| Depreciation & Amortization |
2 411
|
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
|
|
| Other Non-Cash Items |
101
|
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)
|
|
| Cash Taxes Paid |
243
|
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
|
|
| Cash Interest Paid |
274
|
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
|
|
| Change in Working Capital |
(998)
|
(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)
|
|
| Cash from Operating Activities |
3 166
N/A
|
3 653
+15%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
389
|
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)
|
|
| Other Items |
(3 926)
|
(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
|
|
| Cash from Investing Activities |
(3 538)
N/A
|
(5 319)
-50%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
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
|
|
| Net Issuance of Debt |
4 503
|
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
|
|
| Cash Paid for Dividends |
0
|
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
|
|
| Other |
207
|
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
|
|
| Cash from Financing Activities |
4 405
N/A
|
4 760
+8%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(482)
|
(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
|
|
| Net Change in Cash |
3 552
N/A
|
2 629
-26%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 555
N/A
|
4 572
+29%
|
(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%
|
|
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