Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Taiwan - Delayed Quote TWD

Goldsun Building Materials Co., Ltd. (2504.TW)

39.55
0.00
(0.00%)
At close: 1:30:34 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,961,949
3,961,949
3,784,333
2,978,901
3,836,610
Investing Cash Flow
-2,441,861
-2,441,861
-1,730,271
-2,839,033
-809,628
Financing Cash Flow
-905,511
-905,511
-1,867,296
-599,661
-2,955,322
End Cash Position
2,991,681
2,991,681
2,307,847
2,106,579
2,518,161
Capital Expenditure
-4,494,591
-4,494,591
-2,648,509
-3,236,056
-1,213,620
Issuance of Debt
9,155,316
9,155,316
4,022,988
7,188,005
6,348,564
Repayment of Debt
-7,472,961
-7,472,961
-3,424,250
-5,452,750
-7,420,000
Free Cash Flow
-532,642
-532,642
1,135,824
-257,155
2,622,990
12/31/2021 - 1/4/2000

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers