G

Goldsun Building Materials
2504

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$3.531BNT$5.56BNT$4.746B
NT$685.086MNT$741.606MNT$820.502M
---
---
NT$204.823MNT$-57.571MNT$-451.64M
NT$-0.637BNT$-2.282BNT$-0.448B
NT$3.784BNT$3.962BNT$4.667B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-2.645BNT$-4.495BNT$-4.383B
NT$488.066MNT$-8.421MNT$124.55M
NT$-36.75MNT$-163.304MNT$-2.847M
NT$7.176MNT$494.294MNT$290.697M
NT$0.457BNT$1.73BNT$0.155B
NT$-1.73BNT$-2.442BNT$-3.816B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.599BNT$1.682BNT$3.078B
---
NT$-2.36BNT$-2.478BNT$-3.304B
NT$-106.034MNT$-109.866MNT$-146.478M
NT$-1.867BNT$-0.906BNT$-0.373B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.107BNT$2.308BNT$2.909B
NT$201.268MNT$683.834MNT$386.202M
NT$2.308BNT$2.992BNT$3.295B
NT$3.784BNT$3.962BNT$4.667B
NT$-2.649BNT$-4.495BNT$-4.384B
NT$1.136BNT$-0.533BNT$0.283B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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