2504.TW TAI
Goldsun Building Materials Co., Ltd.
1W: -1.4%
1M: -2.5%
3M: -6.3%
YTD: -14.7%
1Y: -21.1%
3Y: +29.1%
5Y: +67.3%
NT$30.95 ($0.97)
+0.30 (+0.98%)
Weekly Expected Move ±2.1%
NT$29
NT$30
NT$31
NT$31
NT$32
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.2B
+30.1% ▲
5Y CAGR: +12.7%
Capital Expenditures
$3.9B
+13.0% ▲
5Y CAGR: +45.7%
Free Cash Flow
$1.2B
+333.4% ▲
5Y CAGR: -11.1%
Dividends Paid
$3.3B
-33.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$907M
+32.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.6B | $5.1B | $3.5B | $5.6B | $5.1B |
| Depreciation & Amort. | $596M | $725M | $685M | $742M | $806M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $665M | -$580M | $205M | -$58M | $172M |
| Other Non-Cash Items | -$1.1B | -$2.3B | -$637M | -$2.3B | -$884M |
| Operating Cash Flow | $3.8B | $3.0B | $3.8B | $4.0B | $5.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$3.2B | -$2.6B | -$4.5B | -$3.9B |
| Acquisitions (Net) | $302M | $84M | $488M | -$8M | $102M |
| Investment Purchases | -$91M | -$81M | -$37M | -$163M | -$50M |
| Investment Sales | $38M | $50K | $7M | $494M | $320M |
| Other Investing | $155M | $392M | $457M | $1.7B | $65M |
| Investing Cash Flow | -$810M | -$2.8B | -$1.7B | -$2.4B | -$3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | $1.7B | $599M | $1.7B | $2.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.8B | -$2.1B | -$2.4B | -$2.5B | -$3.3B |
| Other Financing | -$114M | -$211M | -$106M | -$110M | -$48M |
| Financing Cash Flow | -$3.0B | -$600M | -$1.9B | -$906M | -$803M |
| Net Change in Cash | $33M | -$412M | $201M | $684M | $907M |
| Cash End of Period | $2.5B | $2.1B | $2.3B | $3.0B | $3.9B |
| Free Cash Flow | $2.6B | -$257M | $1.1B | -$533M | $1.2B |