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Goldsun Building Materials Co Ltd

2504 · TW · Basic Materials / Building Materials

31.30TWD+0.40 (+1.29%)

Price History

Full chart

Market Stats

Previous Close30.90
Open30.80
Day Range30.75 – 31.35
52-Week Range30.15 – 40.10
Volume1.30M
Market Cap35.95B
P/E (TTM)9.67
Forward P/E16.67
EPS3.16
Dividend Yield8.48%
Beta0.15
50-Day Avg31.17
200-Day Avg34.60

About

Goldsun Building Materials Co., Ltd., together with its subsidiaries, engages in the production and sale of 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; and provides international trading, warehousing, shipping, and tally packaging, interior decoration, and leisure frame management services. 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.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOZhiren Wu
  • Employees0
  • HeadquartersNo.8, Xinhu 1st Road, Taipei, Taiwan, 11494, Taiwan
  • Websitehttps://www.gdc.com.tw

Leadership

  • Zhiren WuChief Executive Officer
  • Mr. Chiao LinGM & President
  • Mr. Chih-Jen WuGM, President & Director
  • Mr. Ching-Yi HuangPresident
  • Mr. Shang-Yuan WenPresident
  • Ms. Chia-Ying ChenGM & President
  • Li-Yen ChengVice President & Accounting Officer
  • Mr. Sui-Yi ChiuVP of Administration Division
  • Mr. Jie-Tang ChangHead of Corporate Governance
  • Cliff LinChief Information Security Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.68B10.00B11.51B16.16B16.41B19.31B21.58B19.40B23.51B25.79B26.16B31.63B35.08B28.85B26.00B16.41B18.64B19.01B18.88B21.80B21.28B21.04B21.72B22.53B
Growth (%)--6.36%+15.04%+40.43%+1.58%+17.62%+11.80%-10.12%+21.20%+9.68%+1.46%+20.90%+10.89%-17.76%-9.88%-36.87%+13.59%+1.93%-0.67%+15.49%-2.40%-1.12%+3.22%+3.75%
Cost of Revenue9.78B9.06B10.26B14.13B14.17B17.47B19.90B17.30B20.27B22.68B23.83B29.22B31.69B28.61B27.88B15.36B17.24B17.71B15.74B17.70B16.98B16.06B16.13B16.35B
Gross Profit--1.25B2.03B2.24B1.84B1.68B2.10B3.24B3.11B2.33B2.42B3.38B238.41M-1.88B1.05B1.41B1.29B3.13B4.11B4.30B4.99B5.58B6.18B
Gross Margin--10.85%12.54%13.66%9.52%7.79%10.84%13.79%12.05%8.90%7.64%9.65%0.83%-7.22%6.42%7.55%6.79%16.60%18.83%20.22%23.70%25.71%27.42%
Operating Expense--476.82M694.36M944.53M885.98M1.03B1.60B1.74B1.87B2.00B2.20B2.50B2.25B2.82B1.05B901.61M877.17M761.85M833.53M917.02M949.37M1.04B1.08B
Operating Income39.93M114.41M771.57M1.33B1.30B952.34M651.80M500.03M1.50B1.24B325.03M215.44M889.40M-2.01B-4.69B3.06M506.27M413.30M2.37B3.27B3.39B4.04B4.54B5.10B
Operating Margin0.37%1.14%6.71%8.24%7.90%4.93%3.02%2.58%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%19.18%20.91%22.63%
EBITDA--1.09B1.73B1.85B2.20B1.75B2.92B3.97B3.55B2.85B4.28B3.59B1.38B-6.17B3.69B1.28B1.97B3.40B4.33B5.93B5.41B6.42B5.96B
EBITDA Margin--9.49%10.69%11.24%11.38%8.09%15.06%16.90%13.77%10.91%13.54%10.22%4.78%-23.74%22.48%6.85%10.36%18.02%19.85%27.87%25.69%29.54%26.45%
Net Income-64.99M613.40M1.00B1.04B1.18B665.25M540.82M1.21B783.63M199.01M930.70M808.12M18.69M-4.69B2.81B514.84M1.10B2.47B2.85B4.13B3.53B4.59B3.88B
Net Income Margin-0.65%5.33%6.20%6.36%6.10%3.08%2.79%5.13%3.04%0.76%2.94%2.30%0.06%-18.04%17.13%2.76%5.80%13.10%13.07%19.42%16.78%21.14%17.24%
R&D---5.65M5.97M5.90M5.03M3.68M2.83M3.83M4.91M6.48M4.84M7.68M8.51M8.37M8.32M9.82M9.01M8.68M18.25M42.71M60.00M25.43M
R&D as % of Total Revenue---0.03%0.04%0.03%0.02%0.02%0.01%0.01%0.02%0.02%0.01%0.03%0.03%0.05%0.04%0.05%0.05%0.04%0.09%0.20%0.28%0.11%
Interest Expense00133.53M127.86M148.78M235.29M238.38M231.75M137.92M123.73M130.39M297.36M358.43M370.09M579.26M135.47M147.47M127.98M98.95M84.64M89.50M122.27M111.53M94.98M
Interest Expense % of Total Revenue0.00%0.00%1.16%0.79%0.91%1.22%1.10%1.19%0.59%0.48%0.50%0.94%1.02%1.28%2.23%0.83%0.79%0.67%0.52%0.39%0.42%0.58%0.51%0.42%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.08B21.32B22.16B26.63B29.75B28.97B41.10B40.00B39.73B45.33B50.10B58.17B64.62B62.82B53.14B34.71B35.71B37.04B34.73B35.76B38.95B40.55B43.44B46.66B
Total Liabilities9.89B8.96B7.47B10.43B12.51B10.73B19.89B16.99B14.85B18.28B22.90B29.81B34.40B34.63B34.25B13.59B15.13B15.57B13.40B13.25B14.55B14.93B15.58B18.32B
Total Equity12.19B12.36B14.69B15.77B16.80B17.85B18.43B20.32B21.66B22.50B22.39B23.61B24.41B23.05B17.54B19.68B19.48B20.38B20.20B21.39B23.27B24.49B26.73B27.08B
Cash316.25M400.99M381.50M543.39M944.66M1.07B4.23B4.65B3.20B2.96B3.08B6.02B8.10B6.10B4.16B2.37B2.33B3.69B2.49B2.52B2.11B2.31B2.99B3.90B
Total Debt--3.48B5.12B6.96B4.72B12.35B9.20B8.13B10.68B14.94B21.31B24.86B25.72B27.68B9.04B9.98B11.36B8.71B8.02B9.21B9.69B11.31B13.74B
Net Debt--3.10B4.57B6.01B3.64B8.13B4.56B4.93B7.72B11.86B15.29B16.76B19.62B23.52B6.67B7.64B7.67B6.22B5.50B7.11B7.39B8.32B9.84B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.17M1.30B2.45B678.64M1.03B1.77B612.46M3.46B4.57B2.53B2.67B2.94B1.86B1.80B-4.63B730.49M-39.11M779.24M2.84B3.84B2.98B3.78B3.96B5.15B
Investing Cash Flow811.11M-167.00K-958.33M-1.98B1.07B158.97M-1.19B-3.40B-5.41B-7.07B-5.97B-6.52B-4.54B557.19M2.57B-412.80M576.92M1.39B-809.63M-2.84B-1.73B-2.44B-3.47B
Financing Cash Flow---2.47B-133.93M1.36B-2.66B2.36B-1.82B-2.07B2.58B4.27B5.89B6.85B711.22M2.29B-4.88B394.81M21.11M-5.43B-2.96B-599.66M-1.87B-905.51M-803.39M
Capital Expenditure158.01M113.40M31.88M1.42B2.06B691.26M1.15B483.08M3.44B4.22B7.87B6.72B9.35B6.03B1.89B1.01B867.16M520.32M595.03M1.21B3.24B2.65B4.49B3.91B
Free Cash Flow--2.42B-741.42M-1.03B1.08B-538.79M2.97B1.12B-1.69B-5.19B-3.78B-7.49B-4.23B-6.35B-137.92M-906.27M258.92M2.24B2.62B-257.15M1.14B-532.64M1.24B
Dividends Paid---10.14M357.48M374.57M136.85M70.96M161.35M583.46M303.86M303.86M604.21M604.21M143.43M33.89M692.50M346.25M413.64M1.77B2.12B2.36B2.48B3.30B
FCF to OCF--98.70%-109.25%-100.50%61.00%-87.97%86.02%24.58%-67.05%-194.46%-128.72%-403.84%-235.64%137.18%-18.88%2317.18%33.23%79.03%68.37%-8.63%30.01%-13.44%24.12%
Dividend Paid to FCF----1.37%-34.67%34.64%-25.40%2.39%14.37%-34.46%-5.85%-8.04%-8.07%-14.28%-2.26%-24.57%-76.41%133.73%18.44%67.48%-825.96%207.78%-465.23%265.76%

Earnings

Report DateOct 31, 2006Apr 11, 2007Oct 16, 2007Apr 29, 2008Oct 30, 2008Feb 25, 2009Apr 29, 2009Aug 27, 2009Oct 28, 2009Jan 14, 2010Jun 2, 2010Sep 10, 2010Nov 3, 2010Mar 2, 2011Apr 25, 2011Aug 31, 2011Oct 28, 2011Mar 30, 2012May 30, 2012Jul 15, 2012Oct 29, 2012Mar 29, 2013May 29, 2013Aug 14, 2013Nov 13, 2013Feb 26, 2014May 15, 2014Aug 13, 2014Nov 13, 2014Feb 25, 2015May 15, 2015Aug 12, 2015Nov 17, 2015Mar 31, 2016May 13, 2016Aug 15, 2016Nov 14, 2016May 12, 2017Aug 11, 2017Nov 14, 2017Feb 28, 2018Apr 1, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019Apr 1, 2019Aug 14, 2019Nov 14, 2019Mar 31, 2020May 12, 2020Aug 10, 2020Nov 8, 2020Mar 15, 2021May 13, 2021Aug 13, 2021Nov 10, 2021Feb 25, 2022May 6, 2022Aug 4, 2022Nov 4, 2022Feb 24, 2023May 11, 2023Aug 9, 2023Nov 10, 2023Feb 29, 2024Apr 29, 2024Aug 13, 2024Nov 10, 2024Feb 26, 2025May 9, 2025Aug 12, 2025
EPS Estimate0.240.900.280.170.22-0.110.12-0.14-0.11--0.20-0.180.22-0.130.060.18-0.120.19-0.050.120.18-0.05-------0.070.03-------0.130.390.210.290.530.550.490.750.650.661.430.610.640.660.580.630.630.920.921.370.770.780.660.69
EPS Actual0.330.150.210.180.30-0.090.080.190.140.040.370.240.270.140.200.180.190.05-0.050.010.070.140.040.060.150.470.080.120.160.270.080.050.02-0.15-0.06-0.28-0.252.320.050.04-0.130.090.140.120.090.200.090.200.460.220.640.570.590.450.650.650.661.760.600.570.570.720.640.631.001.001.660.730.800.710.87
Surprise37.50%-83.33%-25.00%5.88%36.36%--27.27%58.33%--71.43%-118.18%--0.00%-5.56%-77.27%--93.54%16.67%-22.22%--50.00%-21.05%-60.00%0.00%-11.11%-60.00%--------28.57%33.33%-------53.85%17.95%4.76%120.69%7.55%7.27%-8.16%-13.33%0.00%0.00%23.08%-1.64%-10.94%-13.64%24.14%1.59%0.00%8.70%8.70%21.17%-5.19%2.56%7.58%26.09%
TimingPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-After-hours-After-hours--After-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap35.95B
Enterprise Value46.44B
Trailing P/E9.67
Forward P/E16.67
PEG Ratio0.13
Price / Sales1.67
Price / Book1.41
EPS3.16
Book Value22.00
Revenue (TTM)21.54B
Gross Profit (TTM)5.85B
EBITDA5.52B
Profit Margin17.43%
Operating Margin20.05%
Return on Equity14.70%
Return on Assets6.29%
Shares Outstanding1.18B
Shares Float787.04M
Beta0.15
Dividend Yield8.48%
Dividend Rate2.60
Payout Ratio81.77%

Dividends

20231×
2.00Jun 20, 2023
20221×
1.80Jun 23, 2022
20211×
1.50Jul 26, 2021
20202×
1.44Oct 7, 20200.35Jul 16, 2020
20191×
0.29Jul 31, 2019
20181×
0.58Aug 1, 2018
20161×
0.12Jul 28, 2016
20151×
0.47Jul 7, 2015
20131×
0.23Jul 10, 2013
20121×
0.23Jul 13, 2012
20111×
0.35Jul 18, 2011
20101×
0.12Jul 23, 2010
20091×
0.06Jul 15, 2009
20081×
0.11Jul 11, 2008
20071×
0.31Sep 10, 2007
20061×
0.30Sep 14, 2006

Stock Splits

  • Oct 7, 20201377:1609
  • Jul 18, 2011101:100
  • Jul 23, 201051:50
  • Dec 11, 2009899:878
  • Jul 15, 200951:50
  • Jul 11, 200821:20
  • Sep 10, 2007103:100
  • Sep 14, 200651:50
  • Aug 5, 200526:25
  • Jul 20, 199921:20
  • Aug 4, 199811:10
  • Jul 3, 199721:20
  • Sep 12, 19951169:1140
  • Sep 7, 199427:25