Goldsun Building Materials Co Ltd (2504) - Total Liabilities
Based on the latest financial reports, Goldsun Building Materials Co Ltd (2504) has total liabilities worth NT$17.84 Billion TWD (≈ $562.19 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Goldsun Building Materials Co Ltd generate cash to assess how effectively this company generates cash.
Goldsun Building Materials Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Goldsun Building Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 2504 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Goldsun Building Materials Co Ltd Competitors by Total Liabilities
The table below lists competitors of Goldsun Building Materials Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Cotran New Material Co Ltd Class A
SHE:300731
|
China | CN¥556.22 Million |
|
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125
|
China | CN¥170.37 Million |
|
Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE
|
USA | $42.62 Million |
|
Capital Southwest Corporation
NASDAQ:CSWC
|
USA | $1.12 Billion |
|
SP Setia Bhd
KLSE:8664
|
Malaysia | RM11.09 Billion |
|
China Yuchai International Limited
F:CYD
|
Germany | €14.75 Billion |
|
Alphamin Res
V:AFM
|
Canada | CA$149.18 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Goldsun Building Materials Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Goldsun Building Materials Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Goldsun Building Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Goldsun Building Materials Co Ltd (2002–2024)
The table below shows the annual total liabilities of Goldsun Building Materials Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$15.58 Billion ≈ $490.95 Million |
+4.36% |
| 2023-12-31 | NT$14.93 Billion ≈ $470.42 Million |
+2.59% |
| 2022-12-31 | NT$14.55 Billion ≈ $458.53 Million |
+9.80% |
| 2021-12-31 | NT$13.25 Billion ≈ $417.59 Million |
-1.07% |
| 2020-12-31 | NT$13.40 Billion ≈ $422.13 Million |
-13.94% |
| 2019-12-31 | NT$15.57 Billion ≈ $490.51 Million |
+2.91% |
| 2018-12-31 | NT$15.13 Billion ≈ $476.64 Million |
+11.35% |
| 2017-12-31 | NT$13.59 Billion ≈ $428.04 Million |
-60.33% |
| 2016-12-31 | NT$34.25 Billion ≈ $1.08 Billion |
-1.09% |
| 2015-12-31 | NT$34.63 Billion ≈ $1.09 Billion |
+0.68% |
| 2014-12-31 | NT$34.40 Billion ≈ $1.08 Billion |
+15.36% |
| 2013-12-31 | NT$29.81 Billion ≈ $939.33 Million |
+32.16% |
| 2012-12-31 | NT$22.56 Billion ≈ $710.72 Million |
+25.96% |
| 2011-12-31 | NT$17.91 Billion ≈ $564.26 Million |
+20.58% |
| 2010-12-31 | NT$14.85 Billion ≈ $467.96 Million |
-12.60% |
| 2009-12-31 | NT$16.99 Billion ≈ $535.42 Million |
-14.56% |
| 2008-12-31 | NT$19.89 Billion ≈ $626.62 Million |
+85.31% |
| 2007-12-31 | NT$10.73 Billion ≈ $338.15 Million |
-14.19% |
| 2006-12-31 | NT$12.51 Billion ≈ $394.06 Million |
+15.13% |
| 2005-12-31 | NT$10.86 Billion ≈ $342.27 Million |
+45.40% |
| 2004-12-31 | NT$7.47 Billion ≈ $235.39 Million |
-16.57% |
| 2003-12-31 | NT$8.96 Billion ≈ $282.14 Million |
-9.45% |
| 2002-12-31 | NT$9.89 Billion ≈ $311.58 Million |
-- |
About Goldsun Building Materials Co Ltd
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 pro… Read more