Goldsun Building Materials Co (TPE:2504) Ending Cash Position: NT$5,708 Mil (As of Jun. 2026)

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TPE:2504 Goldsun Building Materials Co Ltd TPE:2504
76 GF Score
Price NT$31.40
GF Value NT$36.66
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Goldsun Building Materials Co Ending Cash Position?

Goldsun Building Materials Co TPE:2504 -0.16% 76 Ending Cash Position is NT$5,708 Mil as of Jun. 2026. GuruFocus rates TPE:2504 with a GF Score™ of 76/100 and a GF Value™ of NT$36.66 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Goldsun Building Materials Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$5,708 Mil.

Goldsun Building Materials Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$3,899 Mil) to Mar. 2026 (NT$4,194 Mil) and increased from Mar. 2026 (NT$4,194 Mil) to Jun. 2026 (NT$5,708 Mil).

Goldsun Building Materials Co's annual Ending Cash Position increased from Dec. 2023 (NT$2,308 Mil) to Dec. 2024 (NT$2,992 Mil) and increased from Dec. 2024 (NT$2,992 Mil) to Dec. 2025 (NT$3,899 Mil).


Goldsun Building Materials Co Ending Cash Position Related Terms


Goldsun Building Materials Co Ending Cash Position Historical Data

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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.

Goldsun Building Materials Co Ending Cash Position Chart

Goldsun Building Materials Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,518.16 2,106.58 2,307.85 2,991.68 3,898.54

Goldsun Building Materials Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,808.04 3,295.01 3,898.54 4,193.80 5,707.95
TPE:2504
76GF Score
Goldsun Building Materials Co Ltd TPE:2504
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2991.681+906.863
=3,899

Goldsun Building Materials Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4193.8+1514.151
=5,708

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$5,708 Mil mean?
Goldsun Building Materials Co (TPE:2504) has a Ending Cash Position of NT$5,708 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Goldsun Building Materials Co and its competitors.
Is Goldsun Building Materials Co's Ending Cash Position too high?
Goldsun Building Materials Co's current Ending Cash Position is NT$5,708 Mil. Overall, Goldsun Building Materials Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Goldsun Building Materials Co's Ending Cash Position compare to CRH and MLM?
Goldsun Building Materials Co's Ending Cash Position of NT$5,708 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Building Materials company?
A good Ending Cash Position depends on the Building Materials industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Goldsun Building Materials Co and its competitors. Goldsun Building Materials Co's current Ending Cash Position is NT$5,708 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldsun Building Materials Co stock overvalued right now?
Based on GuruFocus' analysis, Goldsun Building Materials Co (TPE:2504) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$36.66, compared to a current price of NT$31.40 — trading 14.3% below its estimated fair value. The current Ending Cash Position is NT$5,708 Mil. Goldsun Building Materials Co's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Goldsun Building Materials Co (TPE:2504), the current Ending Cash Position is NT$5,708 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Goldsun Building Materials Co (TPE:2504) Overvalued in 2026?

Based on GuruFocus' analysis, Goldsun Building Materials Co stock appears to be undervalued. The current stock price of NT$31.40 is trading 14.3% below its estimated GF Value™ of NT$36.66. GuruFocus considers Goldsun Building Materials Co to be Modestly Undervalued.

Key valuation signals for TPE:2504:

  • Ending Cash Position: NT$5,708 Mil
  • GF Value™: NT$36.66 vs. price of NT$31.40 (14.3% below fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the TPE:2504 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Goldsun Building Materials Co Business Description

Address No. 8, Xinhu 1st Road, 7th Floor, Neihu District, Taipei, TWN, 11494
Goldsun Building Materials Co Ltd is a Taiwan-based company that produces and distributes ready-mixed concretes and cement and and building rental. The company has reporting segments namely Pre-mixed concrete Segment in Taiwan, Pre-mixed concrete Segment in Mainland China and Others. The company generates a majority of its sales from the Taiwan market.
76GF Score

Get the complete analysis for TPE:2504

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$31.40
Price
NT$36.66
GF Value