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Goldsun Building Materials Co., Ltd. (2504) Cash flow

Goldsun Building Materials Co., Ltd. Cash Flow

TW:2504's free cash flow for Q2 2026 was NT$-424.64M. For the 2026 fiscal year, TW:2504's free cash flow was decreased by NT$-943.74M and operating cash flow was NT$519.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 5.15BNT$ 3.96BNT$ 3.78BNT$ 2.98BNT$ 3.84B
NT$ -3.47BNT$ -2.44BNT$ -1.73BNT$ -2.84BNT$ -809.63M
NT$ -803.39MNT$ -905.51MNT$ -1.87BNT$ -599.66MNT$ -2.96B
NT$ 3.90BNT$ 2.99BNT$ 2.31BNT$ 2.11BNT$ 2.52B
NT$ 1.24BNT$ -532.64MNT$ 1.14BNT$ -257.15MNT$ 2.62B

Currency in TWD

Goldsun Building Materials Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing