2504 — Goldsun Building Materials Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD46.60bn
- TWD54.85bn
- TWD21.72bn
- 55
- 68
- 47
- 61
Annual cashflow statement for Goldsun Building Materials Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2,706 | 3,646 | 5,128 | 4,586 | 5,560 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -113 | -302 | -1,342 | -519 | -920 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -352 | -103 | -1,532 | -967 | -1,420 |
| 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 | 2,838 | 3,837 | 2,979 | 3,784 | 3,962 |
| Capital Expenditures | -595 | -1,214 | -3,236 | -2,649 | -4,495 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,985 | 404 | 397 | 918 | 2,053 |
| 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 | 1,390 | -810 | -2,839 | -1,730 | -2,442 |
| Financing Cash Flow Items | 43.4 | -9.02 | -12.2 | 0.327 | 43.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,431 | -2,955 | -600 | -1,867 | -906 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,200 | 32.8 | -412 | 201 | 684 |