Goldsun Building Materials Co., Ltd.

Goldsun Building Materials Co., Ltd.

TTWSE:2504
32.20
TWD
+0.10
(+0.31%)
3.30EPS
10.43P/E
39.13BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
24.47
27.13
22.45
21.17
13.7
15.77
13.76
14.53
18.52
18.08
17.88
18.45
19.15
18.28
Basic EPS, GAAP
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
3.19
Free Cash Flow per Basic Share
-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
0.45
Dividend per Share
0.24
- -
0.47
0.12
0.03
0.59
0.25
0.32
1.5
1.8
2.01
2.11
2.81
- -
Book Value per Share
18.26
18.88
17.83
14.39
16.65
16.48
17.24
17.16
18.18
19.77
20.81
22.71
23.01
22
Tangible Book Value per Share
16.88
17.71
16.65
11.27
13.25
13.03
14.1
13.87
14.96
16.64
17.78
19.76
20.15
19.18
Basic Weighted Avg Shares
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
1,178
Sales/Revenue/Turnover
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
21,540
Operating Margin (%)
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
22.28
Depreciation Expense
2,874
2,066
1,944
2,259
708
676
700
597
596
725
685
742
806
841
Net Income, GAAP
931
808
19
-4,690
2,811
515
1,102
2,473
2,849
4,132
3,531
4,591
3,884
3,755
Effective Tax Rate (%)
10.57
17.21
- -
- -
2.41
- -
6.68
5.73
19.56
17.39
21.04
17.19
20.43
19.51
Profit Margin (%)
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
17.43
Working Capital
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
2,018
LT Debt
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
10,002
Total Equity
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
27,087
Return on Invested Capital (%)
0.42
1.4
- -
- -
0.01
- -
1.07
6.92
8.48
8.45
9.04
9.89
9.81
9.4
Return on Capital (%)
2.21
1.61
- -
- -
7.52
- -
3.59
7.92
9.35
12.79
10.27
12.54
9.4
9.11
Return on Common Equity (%)
4.05
3.37
0.08
-23.11
15.1
2.63
5.53
12.19
13.7
18.51
14.79
17.92
14.43
14.82

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,950
6,058
6,009
LT Borrowings
8,285
7,525
9,556
LT Finance Leases
506
466
446
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,177
1,177
1,177
Market Capitalization
44,604
42,132
39,131

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13,278
12,957
14,662
Cash, Cash Equivalents & STI
4,250
4,473
6,175
Accounts Receivable, Net
6,958
6,459
6,324
Inventories
696
742
793
Total Current Liabilities
9,036
9,827
12,644
Payables & Accruals
- -
- -
- -
ST Debt
4,950
6,058
6,009
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,149
5,504
5,368
5,698
21,719
2025
5,355
5,888
5,550
5,740
22,533
2026
5,033
5,217
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.7
1.66
0.73
0.81
3.9
2025
0.71
0.87
0.87
0.85
3.3
2026
0.7
0.77
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.11
2025
- -
- -
- -
- -
2.81
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chih Jen Wu
Full Time Employees
3,938
Sector
Non-energy minerals
Industry
Construction materials
Address
No.8, Xinhu 1st Road Taipei TP Taiwan 11494
IPO Date
Mar 14, 1978
Website
gdc.com.tw
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.