Goldsun Building Materials Co., Ltd.(TW:2504)
NT$30.85+0.35 (+1.15%)
TW:2504
Goldsun Building Materials Co., Ltd. financials statements
NT$30.85
At close:+0.35 (+1.15%)
Goldsun Building Materials Co., Ltd. (2504) Financial Statements
Goldsun Building Materials Co., Ltd. Financial Overview
Goldsun Building Materials Co., Ltd.'s market cap is currently NT$35.89B. The company's EPS TTM is NT$3.19; its P/E ratio is 9.98; and it has a dividend yield of 8.43%. Goldsun Building Materials Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 22.53B | NT$ 21.72B | NT$ 21.04B | NT$ 21.28B | NT$ 21.80B |
| Gross Profit | NT$ 6.18B | NT$ 5.58B | NT$ 4.99B | NT$ 4.30B | NT$ 4.11B |
| Operating Income | NT$ 5.10B | NT$ 4.54B | NT$ 4.04B | NT$ 3.39B | NT$ 3.27B |
| EBITDA | NT$ 5.96B | NT$ 6.42B | NT$ 5.41B | NT$ 5.93B | NT$ 4.33B |
| Net Income | NT$ 3.88B | NT$ 4.59B | NT$ 3.53B | NT$ 4.13B | NT$ 2.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 4.25B | NT$ 3.72B | NT$ 3.64B | NT$ 2.94B | NT$ 3.53B |
| Total Assets | NT$ 46.66B | NT$ 43.44B | NT$ 40.55B | NT$ 38.95B | NT$ 35.76B |
| Total Debt | NT$ 13.74B | NT$ 11.31B | NT$ 9.69B | NT$ 9.21B | NT$ 8.02B |
| Net Debt | NT$ 9.84B | NT$ 8.32B | NT$ 7.39B | NT$ 7.11B | NT$ 5.50B |
| Total Liabilities | NT$ 18.32B | NT$ 15.58B | NT$ 14.93B | NT$ 14.55B | NT$ 13.25B |
| Stockholders' Equity | NT$ 27.08B | NT$ 26.73B | NT$ 24.49B | NT$ 23.27B | NT$ 21.39B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.24B | NT$ -532.64M | NT$ 1.14B | NT$ -257.15M | NT$ 2.62B |
| Operating Cash Flow | NT$ 5.15B | NT$ 3.96B | NT$ 3.78B | NT$ 2.98B | NT$ 3.84B |
| Investing Cash Flow | NT$ -3.47B | NT$ -2.44B | NT$ -1.73B | NT$ -2.84B | NT$ -809.63M |
| Financing Cash Flow | NT$ -803.39M | NT$ -905.51M | NT$ -1.87B | NT$ -599.66M | NT$ -2.96B |
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