Goldsun Building Materials Co., Ltd.(TW:2504)
NT$30.85+0.35 (+1.15%)
TW:2504
Goldsun Building Materials Co., Ltd. financials statements
NT$30.85
At close:+0.35 (+1.15%)
Goldsun Building Materials Co., Ltd. (2504) Ratios
Goldsun Building Materials Co., Ltd. Ratios
TW:2504's free cash flow for Q2 2026 was NT$-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$519.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.73 | 1.45 | 1.40 | 1.76 |
| Quick Ratio | 1.39 | 1.65 | 1.37 | 1.30 | 1.66 |
| Cash Ratio | 0.43 | 0.43 | 0.27 | 0.23 | 0.35 |
| Solvency Ratio | 0.26 | 0.34 | 0.28 | 0.33 | 0.26 |
| Operating Cash Flow Ratio | 0.57 | 0.57 | 0.44 | 0.33 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 1.07 | 1.28 | 0.95 | 0.69 | 1.47 |
| Net Current Asset Value | NT$ -5.05B | NT$ -3.49B | NT$ -2.38B | NT$ -1.90B | NT$ -723.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.26 | 0.24 | 0.24 | 0.22 |
| Debt-to-Equity Ratio | 0.51 | 0.42 | 0.40 | 0.40 | 0.37 |
| Debt-to-Capital Ratio | 0.34 | 0.30 | 0.28 | 0.28 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.22 | 0.17 | 0.16 | 0.18 |
| Financial Leverage Ratio | 1.72 | 1.62 | 1.66 | 1.67 | 1.67 |
| Debt Service Coverage Ratio | 1.00 | 1.70 | 1.08 | 1.15 | 1.34 |
| Interest Coverage Ratio | 53.70 | 40.73 | 33.01 | 37.82 | 38.66 |
| Debt to Market Cap | 0.28 | 0.18 | 0.27 | 0.29 | 0.22 |
| Interest Debt Per Share | 11.34 | 9.69 | 8.34 | 7.90 | 6.89 |
| Net Debt to EBITDA | 1.65 | 1.30 | 1.37 | 1.20 | 1.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.42% | 25.71% | 23.70% | 20.22% | 18.83% |
| EBIT Margin | 22.88% | 26.11% | 22.38% | 24.52% | 17.11% |
| EBITDA Margin | 26.45% | 29.54% | 25.69% | 27.87% | 19.85% |
| Operating Profit Margin | 22.63% | 20.91% | 19.18% | 15.91% | 15.01% |
| Pretax Profit Margin | 22.45% | 25.60% | 21.80% | 24.10% | 16.72% |
| Net Profit Margin | 17.24% | 21.14% | 16.78% | 19.42% | 13.07% |
| Continuous Operations Profit Margin | 17.87% | 21.22% | 17.21% | 19.91% | 13.45% |
| Net Income Per EBT | 76.77% | 82.58% | 76.99% | 80.58% | 78.13% |
| EBT Per EBIT | 99.21% | 122.41% | 113.62% | 151.49% | 111.42% |
| Return on Assets (ROA) | 8.32% | 10.57% | 8.71% | 10.61% | 7.97% |
| Return on Equity (ROE) | 14.34% | 17.17% | 14.42% | 17.76% | 13.32% |
| Return on Capital Employed (ROCE) | 13.56% | 12.47% | 12.67% | 11.33% | 11.43% |
| Return on Invested Capital (ROIC) | 9.53% | 9.49% | 8.86% | 8.15% | 8.42% |
| Return on Tangible Assets | 8.97% | 11.49% | 9.55% | 11.72% | 8.91% |
| Earnings Yield | 8.40% | 7.87% | 10.66% | 13.91% | 8.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.88 | 2.96 | 2.71 | 2.54 | 3.04 |
| Payables Turnover | 12.28 | 11.49 | 9.24 | 8.32 | 7.03 |
| Inventory Turnover | 23.51 | 31.59 | 24.83 | 20.12 | 27.07 |
| Fixed Asset Turnover | 1.04 | 1.17 | 1.42 | 1.65 | 2.07 |
| Asset Turnover | 0.48 | 0.50 | 0.52 | 0.55 | 0.61 |
| Working Capital Turnover Ratio | 4.83 | 4.85 | 5.64 | 4.74 | 3.72 |
| Cash Conversion Cycle | 112.32 | 102.99 | 109.87 | 118.09 | 81.82 |
| Days of Sales Outstanding | 126.53 | 123.20 | 134.67 | 143.82 | 120.25 |
| Days of Inventory Outstanding | 15.52 | 11.56 | 14.70 | 18.14 | 13.48 |
| Days of Payables Outstanding | 29.73 | 31.77 | 39.50 | 43.87 | 51.91 |
| Operating Cycle | 142.05 | 134.76 | 149.37 | 161.96 | 133.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.22 | 3.36 | 3.22 | 2.53 | 3.26 |
| Free Cash Flow Per Share | 1.02 | -0.45 | 0.97 | -0.22 | 2.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 0.57 | 0.76 | 0.56 | 1.29 |
| Capital Expenditure Coverage Ratio | 1.32 | 0.88 | 1.43 | 0.92 | 3.16 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.35 | 0.39 | 0.32 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.18 | 0.18 | 0.14 | 0.18 |
| Free Cash Flow Yield | 2.69% | -0.91% | 3.43% | -0.87% | 7.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.48 | 12.69 | 9.38 | 7.19 | 12.05 |
| Price-to-Sales (P/S) Ratio | 2.05 | 2.69 | 1.57 | 1.40 | 1.57 |
| Price-to-Book (P/B) Ratio | 1.71 | 2.18 | 1.35 | 1.28 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.19 | -109.52 | 29.17 | -115.56 | 13.08 |
| Price-to-Operating Cash Flow Ratio | 8.97 | 14.72 | 8.76 | 9.98 | 8.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.75 | 0.42 | -0.65 | 0.16 | 0.44 |
| Enterprise Value Multiple | 9.41 | 10.39 | 7.49 | 6.21 | 9.20 |
| Enterprise Value | 56.08B | 66.65B | 40.52B | 36.82B | 39.81B |
| EV to EBITDA | 9.41 | 10.39 | 7.49 | 6.21 | 9.20 |
| EV to Sales | 2.49 | 3.07 | 1.93 | 1.73 | 1.83 |
| EV to Free Cash Flow | 45.11 | -125.14 | 35.67 | -143.20 | 15.18 |
| EV to Operating Cash Flow | 10.88 | 16.82 | 10.71 | 12.36 | 10.38 |
| Tangible Book Value Per Share | 20.46 | 20.69 | 18.73 | 17.60 | 15.91 |
| Shareholders’ Equity Per Share | 22.20 | 22.68 | 20.81 | 19.77 | 18.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.17 | 0.21 | 0.17 | 0.20 |
| Revenue Per Share | 18.47 | 18.43 | 17.88 | 18.08 | 18.52 |
| Net Income Per Share | 3.18 | 3.90 | 3.00 | 3.51 | 2.42 |
| Tax Burden | 0.77 | 0.83 | 0.77 | 0.81 | 0.78 |
| Interest Burden | 0.98 | 0.98 | 0.97 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 0.71 | 1.07 | 0.58 | 1.05 |
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