XTAI
2504
Market cap1.72bUSD
May 05, Last price
42.60TWD
1D
4.03%
1Q
-2.41%
Jan 2017
542.53%
Name
Goldsun Building Materials Co Ltd
Chart & Performance
Profile
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.
IPO date
Mar 14, 1978
Employees
Domiciled in
TW
Incorporated in
TW
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 21,718,631 3.22% | 21,041,131 -1.12% | 21,278,780 -2.40% | |||||||
Cost of revenue | 17,176,412 | 17,001,406 | 17,893,678 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,542,219 | 4,039,725 | 3,385,102 | |||||||
NOPBT Margin | 20.91% | 19.20% | 15.91% | |||||||
Operating Taxes | 955,869 | 965,075 | 891,891 | |||||||
Tax Rate | 21.04% | 23.89% | 26.35% | |||||||
NOPAT | 3,586,350 | 3,074,650 | 2,493,211 | |||||||
Net income | 4,591,187 30.03% | 3,530,978 -14.55% | 4,132,218 45.05% | |||||||
Dividends | (2,478,000) | (2,360,000) | (2,124,000) | |||||||
Dividend yield | 4.25% | 7.09% | 7.11% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,202,199 | 4,115,325 | 4,409,774 | |||||||
Long-term debt | 8,732,603 | 6,307,366 | 5,352,073 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 25,313 | 152,305 | 172,938 | |||||||
Net debt | 6,781,649 | (2,035,237) | 5,486,558 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,961,949 | 3,784,333 | 2,978,901 | |||||||
CAPEX | (4,492,891) | (2,645,324) | (3,236,056) | |||||||
Cash from investing activities | (2,441,861) | (1,730,271) | (2,839,033) | |||||||
Cash from financing activities | (905,511) | (1,867,296) | (599,661) | |||||||
FCF | 887,608 | 130,332 | (437,207) | |||||||
Balance | ||||||||||
Cash | 3,716,561 | 3,644,709 | 2,937,656 | |||||||
Long term investments | 1,436,592 | 8,813,219 | 1,337,633 | |||||||
Excess cash | 4,067,221 | 11,405,871 | 3,211,350 | |||||||
Stockholders' equity | 21,903,843 | 20,272,312 | 23,330,581 | |||||||
Invested Capital | 35,117,621 | 24,923,358 | 29,867,478 | |||||||
ROIC | 11.95% | 11.22% | 8.85% | |||||||
ROCE | 11.46% | 10.96% | 10.08% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,178,532 | 1,182,774 | 1,183,818 | |||||||
Price | 49.50 75.84% | 28.15 11.49% | 25.25 -13.38% | |||||||
Market cap | 58,337,310 75.21% | 33,295,088 11.39% | 29,891,404 -13.20% | |||||||
EV | 66,238,915 | 32,752,203 | 36,509,538 | |||||||
EBITDA | 5,283,825 | 4,724,811 | 4,109,736 | |||||||
EV/EBITDA | 12.54 | 6.93 | 8.88 | |||||||
Interest | 111,527 | 122,268 | 89,503 | |||||||
Interest/NOPBT | 2.46% | 3.03% | 2.64% |