Goldsun Building Materials Co., Ltd.

2504.TW

2504.TWGoldsun Building Materials Co., Ltd. TW flag

Taipei Exchange

39.55

TWD

+0.05

(+0.13%)

3.90EPS

10.14P/E

46.55BMarket Cap

Aug 11Next Earn

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ISIN

TW0002504008

Return %

Stock

S&P500

-10.52

12.04

71.96

62.27

97.36

98.03

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	20.24	24.47	27.13	22.45	21.17	13.7	15.77	13.76	14.53	18.52	18.08	17.88	18.45	18.6
Basic EPS, GAAP	0.15	0.72	0.63	0.01	-3.82	2.35	0.44	0.8	1.9	2.42	3.51	3	3.9	3.91
Free Cash Flow per Basic Share	-4.02	-2.92	-5.8	-3.29	-5.17	-0.12	-0.77	0.19	1.73	2.23	-0.22	0.97	-0.45	-0.66
Dividend per Share	0.24	0.24	- -	0.47	0.12	0.03	0.59	0.25	0.32	1.5	1.8	2.01	2.11	- -
Book Value per Share	13.56	16.96	14.72	13.8	10.21	12.83	12.72	11.39	11.96	13.9	15.36	16.01	17.66	18.35
Tangible Book Value per Share	19.93	20.56	22.2	20.75	12.28	14.28	13.96	12.86	13.44	15.91	17.6	18.73	20.72	21.5
Basic Weighted Avg Shares	1,293	1,293	1,293	1,285	1,228	1,198	1,182	1,381	1,299	1,177	1,177	1,177	1,177	1,178
Sales/Revenue/Turnover	26,164	31,632	35,078	28,848	25,999	16,414	18,645	19,005	18,878	21,802	21,279	21,041	21,719	21,924
Operating Margin (%)	1.24	0.68	2.54	-6.96	-18.06	0.02	2.72	2.17	12.56	15.01	15.91	19.2	20.91	20.74
Depreciation Expense	2,293	2,874	2,066	1,944	2,259	708	676	700	597	596	725	685	742	774
Net Income, GAAP	199	931	808	19	-4,690	2,811	515	1,102	2,473	2,849	4,132	3,531	4,591	4,602
Effective Tax Rate (%)	33.94	10.57	17.21	- -	- -	2.41	- -	6.68	5.73	19.56	17.39	21.04	17.19	17.02
Profit Margin (%)	0.76	2.94	2.3	0.06	-18.04	17.13	2.76	5.8	13.1	13.07	19.42	16.78	21.14	20.99
Working Capital	2,763	4,591	6,411	132	-13,521	1,728	1,508	4,950	6,324	5,393	3,591	3,867	5,092	7,574
LT Debt	9,243	12,555	16,015	14,935	5,294	2,995	3,149	4,699	6,312	5,368	4,804	5,578	8,105	9,671
Total Equity	27,191	28,352	30,223	28,187	18,892	21,120	20,580	21,476	21,330	22,506	24,397	25,618	27,853	28,788
Return on Invested Capital (%)	0.54	0.42	1.4	- -	- -	0.01	- -	1.21	7.06	8.55	8.54	9.05	9.92	9.56
Return on Capital (%)	0.35	2.38	1.73	- -	- -	8.56	- -	4.19	9.29	11.13	15.21	12.18	14.86	14.28
Return on Common Equity (%)	1.13	4.72	3.95	0.1	-30.98	20.14	3.39	7.16	15.82	17.86	23.99	19.13	23.17	22.25

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-3.45%	2.9%	3.22%
Net Income, GAAP	-2,522.24%	40.04%	30.03%
Free Cash Flow	32.19%	-3.05%	-146.89%
Total Cash Common Dividend	- -	76.7%	5%
Total Equity	0.08%	5.39%	8.72%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Zhiren Wu
Full Time Employees: 3,938
Sector: Basic Materials
Industry: Construction Materials
Address: No.8, Xinhu 1st Road Taipei Taiwan, Province of China
IPO Date: Jan 4, 2000
Website: gdc.com.tw
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Business: Goldsun Building Materials Co., Ltd., together with its subsidiaries, produces and sells premixed concrete cement, and calcium silicate board in Taiwan and Mainland China. It operates through Pre-Mixed Concrete Segment in Taiwan, Pre-Mixed Concrete Segment in Mainland China, and Others segments. The company also constructs civil and architectural construction projects; provides international trading, warehousing, shipping, and tally packaging, as well as interior decoration and leisure frame management services; and imports cement. In addition, it rents real estate properties; operates hotels, and sells building materials. The company was formerly known as Goldsun Constructions Co., Ltd. Goldsun Building Materials Co., Ltd. was incorporated in 1954 and is headquartered in Taipei, Taiwan.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	20.24	24.47	27.13	22.45	21.17	13.7	15.77	13.76	14.53	18.52	18.08	17.88	18.45	18.6
Basic EPS, GAAP	0.15	0.72	0.63	0.01	-3.82	2.35	0.44	0.8	1.9	2.42	3.51	3	3.9	3.91
Free Cash Flow per Basic Share	-4.02	-2.92	-5.8	-3.29	-5.17	-0.12	-0.77	0.19	1.73	2.23	-0.22	0.97	-0.45	-0.66
Dividend per Share	0.24	0.24	- -	0.47	0.12	0.03	0.59	0.25	0.32	1.5	1.8	2.01	2.11	- -
Book Value per Share	13.56	16.96	14.72	13.8	10.21	12.83	12.72	11.39	11.96	13.9	15.36	16.01	17.66	18.35
Tangible Book Value per Share	19.93	20.56	22.2	20.75	12.28	14.28	13.96	12.86	13.44	15.91	17.6	18.73	20.72	21.5
Basic Weighted Avg Shares	1,293	1,293	1,293	1,285	1,228	1,198	1,182	1,381	1,299	1,177	1,177	1,177	1,177	1,178
Sales/Revenue/Turnover	26,164	31,632	35,078	28,848	25,999	16,414	18,645	19,005	18,878	21,802	21,279	21,041	21,719	21,924
Operating Margin (%)	1.24	0.68	2.54	-6.96	-18.06	0.02	2.72	2.17	12.56	15.01	15.91	19.2	20.91	20.74
Depreciation Expense	2,293	2,874	2,066	1,944	2,259	708	676	700	597	596	725	685	742	774
Net Income, GAAP	199	931	808	19	-4,690	2,811	515	1,102	2,473	2,849	4,132	3,531	4,591	4,602
Effective Tax Rate (%)	33.94	10.57	17.21	- -	- -	2.41	- -	6.68	5.73	19.56	17.39	21.04	17.19	17.02
Profit Margin (%)	0.76	2.94	2.3	0.06	-18.04	17.13	2.76	5.8	13.1	13.07	19.42	16.78	21.14	20.99
Working Capital	2,763	4,591	6,411	132	-13,521	1,728	1,508	4,950	6,324	5,393	3,591	3,867	5,092	7,574
LT Debt	9,243	12,555	16,015	14,935	5,294	2,995	3,149	4,699	6,312	5,368	4,804	5,578	8,105	9,671
Total Equity	27,191	28,352	30,223	28,187	18,892	21,120	20,580	21,476	21,330	22,506	24,397	25,618	27,853	28,788
Return on Invested Capital (%)	0.54	0.42	1.4	- -	- -	0.01	- -	1.21	7.06	8.55	8.54	9.05	9.92	9.56
Return on Capital (%)	0.35	2.38	1.73	- -	- -	8.56	- -	4.19	9.29	11.13	15.21	12.18	14.86	14.28
Return on Common Equity (%)	1.13	4.72	3.95	0.1	-30.98	20.14	3.39	7.16	15.82	17.86	23.99	19.13	23.17	22.25

	Sep'24	Dec'24	Mar'25
Total Current Assets	12,205	12,095	14,010
Accounts Receivable, Net	6,521	6,315	6,857
Cash, Cash Equivalents & STI	3,686	3,717	4,798
Inventories	486	511	537
Total Current Liabilities	7,285	7,003	6,436
Payables & Accruals	- -	- -	- -
ST Debt	3,879	3,202	2,754
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	3,879	3,202	2,754
LT Borrowings	6,380	7,586	9,100
LT Finance Leases	558	519	571
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,177	1,177	1,177
Market Capitalization	61,657	58,356	48,022

Year	Q1	Q2	Q3	Q4	FY
2023	0.72	0.64	0.64	- -	3
2024	0.7	1.66	0.73	- -	3.9
2025	0.71	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	5,030	5,187	5,135	5,688	21,041
2024	5,149	5,504	5,368	5,698	21,719
2025	5,355	- -	- -	- -	- -

Goldsun Building Materials Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

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Working Capital

Capital Structure

Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Quarterly Revenue

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