2504 — Goldsun Building Materials Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD56.78bn
- TWD63.52bn
- TWD21.04bn
- 48
- 43
- 100
- 75
Annual cashflow statement for Goldsun Building Materials Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,271 | 2,706 | 3,646 | 5,128 | 4,586 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -890 | -113 | -302 | -1,342 | -519 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -301 | -352 | -103 | -1,532 | -967 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 779 | 2,838 | 3,837 | 2,979 | 3,784 |
| Capital Expenditures | -520 | -595 | -1,214 | -3,236 | -2,649 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,097 | 1,985 | 404 | 397 | 918 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 577 | 1,390 | -810 | -2,839 | -1,730 |
| Financing Cash Flow Items | -29.7 | 43.4 | -9.02 | -12.2 | 0.327 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.1 | -5,431 | -2,955 | -600 | -1,867 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,351 | -1,200 | 32.8 | -412 | 201 |