Goldsun Building Materials Co (TPE:2504) Ending Cash Position : NT$4,150 Mil (As of Mar. 2025)

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What is Goldsun Building Materials Co Ending Cash Position?

Goldsun Building Materials Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$4,150 Mil.

Goldsun Building Materials Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$2,909 Mil) to Dec. 2024 (NT$2,992 Mil) and increased from Dec. 2024 (NT$2,992 Mil) to Mar. 2025 (NT$4,150 Mil).

Goldsun Building Materials Co's annual Ending Cash Position increased from Dec. 2022 (NT$2,107 Mil) to Dec. 2023 (NT$2,308 Mil) and increased from Dec. 2023 (NT$2,308 Mil) to Dec. 2024 (NT$2,992 Mil).

Goldsun Building Materials Co Ending Cash Position Historical Data

The historical data trend for Goldsun Building Materials Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Goldsun Building Materials Co Ending Cash Position Chart

Goldsun Building Materials Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,485.37

2,518.16

2,106.58

2,307.85

2,991.68

Goldsun Building Materials Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															2,618.20	3,833.54	2,908.81	2,991.68	4,149.52

Goldsun Building Materials Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Goldsun Building Materials Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2307.847	+	683.834
	=	2,992

Goldsun Building Materials Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2991.681	+	1157.834
	=	4,150

Goldsun Building Materials Co Ending Cash Position Related Terms

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Goldsun Building Materials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Goldsun Building Materials Co Ltd (TPE:2504) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Xinhu 1st Road, 7th Floor, Neihu District, Taipei, TWN, 11494

Website

https://www.gdc.com.tw

Goldsun Building Materials Co Ltd is a Taiwan-based company that produces and distributes ready-mixed concretes and cement. These two segments jointly account for the majority of the company's revenue. In addition to the above, Goldsun Building Materials Co Ltd also engages in the planning and management of real estate projects and manufacturing and marketing of fire-proof building materials. The company generates a majority of its sales from the Taiwan market.

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