Goldsun Building Materials Co., Ltd.

Goldsun Building Materials Co., Ltd.

2504.TW
Goldsun Building Materials Co., Ltd.TW flagTaiwan Stock Exchange
32.10
TWD
-0.15
- -
37.78BMarket Cap
Goldsun Building Materials Co., Ltd.
2504.TW
(Taiwan Stock Exchange)

Recent

price

32.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
18.21
19.95
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
19.14
19.14
Revenue per Share
0.93
0.61
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
3.3
3.3
Basic EPS, GAAP
0.87
-1.31
-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
1.06
1.06
Free Cash Flow per Basic Share
0.12
0.45
0.24
0.24
- -
0.47
0.12
0.03
0.59
0.25
0.32
1.5
1.8
2.01
2.11
2.81
- -
Dividend per Share
13.56
13.7
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
17.46
17.46
Book Value per Share
18.52
20.38
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
21.21
21.2
Tangible Book Value per Share
1,291
1,293
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
1,177
1,177
Basic Weighted Avg Shares
23,511
25,788
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
22,533
22,533
Sales/Revenue/Turnover
6.38
4.81
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
22.63
22.63
Operating Margin (%)
2,001
2,025
2,293
2,874
2,066
1,944
2,259
708
676
700
597
596
725
685
742
806
806
Depreciation Expense
1,206
784
199
931
808
19
-4,690
2,811
515
1,102
2,473
2,849
4,132
3,531
4,591
3,884
3,884
Net Income, GAAP
8.73
20.49
33.94
10.57
17.21
- -
- -
2.41
- -
6.68
5.73
19.56
17.39
21.04
17.19
20.43
20.43
Effective Tax Rate (%)
5.13
3.04
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
17.24
17.24
Profit Margin (%)
4,406
4,298
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
4,242
4,242
Working Capital
4,593
6,028
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
8,792
8,792
LT Debt
24,877
27,045
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
28,334
28,334
Total Equity
4.19
2.77
0.54
0.42
1.4
- -
- -
0.01
- -
1.21
7.06
8.55
8.54
9.05
9.92
9.86
9.86
Return on Invested Capital (%)
2.92
1.62
0.35
2.38
1.73
- -
- -
8.56
- -
4.19
9.29
11.13
15.21
12.18
14.86
11.11
11.11
Return on Capital (%)
7.19
4.45
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
18.79
18.79
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
2,337
3,347
4,950
LT Borrowings
9,004
9,992
8,285
LT Finance Leases
586
556
506
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,177
1,177
1,177
Market Capitalization
46,126
42,796
44,621

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
13,893
12,535
13,278
Cash, Cash Equivalents & STI
4,344
3,592
4,250
Accounts Receivable, Net
7,168
6,799
6,958
Inventories
718
769
696
Total Current Liabilities
9,290
6,811
9,036
Payables & Accruals
- -
- -
- -
ST Debt
2,337
3,347
4,950
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.93%
5.87%
1.73%
Free Cash Flow
3.2%
-222.97%
-333.41%
Net Income, GAAP
-2,514.01%
12.07%
-15.4%
Sales/Revenue/Turnover
-1.3%
3.79%
3.75%
Total Cash Common Dividend
215.75%
79.47%
33.33%

Quarterly Revenue

FRC

in mil. unless spec.

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
5,888
5,550
5,740
22,533

Quarterly Earnings Per Share

FRC

in mil. unless spec.

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
0.87
0.87
- -
3.3

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.01
2024
- -
- -
- -
- -
2.11
2025
- -
- -
- -
- -
2.81
Business
Goldsun Building Materials Co., Ltd., along with its affiliated entities, specializes in the production and distribution of ready-mixed concrete and cement products across both Taiwan and Mainland China. The company's operations are strategically organized into segments for pre-mixed concrete in Taiwan, pre-mixed concrete in Mainland China, and other diversified activities. Beyond its primary building material offerings, which include standard, high-performance, and custom concrete formulations, Goldsun also engages in the management and development of real estate projects and provides leasing services for commercial properties. Established in 1954, the company has grown to encompass a vertically integrated supply chain, managing raw material procurement, owning aggregate mines, and operating its own transportation fleet for efficient logistics. This extensive network supports its wide range of construction solutions, catering to civil engineering and various architectural endeavors. Goldsun Building Materials Co., Ltd. is headquartered in Taipei, Taiwan.