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. Also explore Goldsun Building Materials Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. See Goldsun Building Materials Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
First Mid Illinois Bancshares Inc
NASDAQ:FMBH
|
USA | $8.21 Billion |
|
Alphamin Resources Corp.
JSE:APH
|
South Africa | ZAC149.18 Million |
|
Sinomach Automobile Co Ltd
SHG:600335
|
China | CN¥27.05 Billion |
|
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO
|
Turkey | TL5.98 Billion |
|
ISC Co. Ltd
KQ:095340
|
Korea | ₩78.49 Billion |
|
Northwest Pipe Company
NASDAQ:NWPX
|
USA | $230.41 Million |
|
Success Electronics Ltd
SHE:002289
|
China | CN¥4.98 Billion |
|
Sunflower Pharmaceuticals Group Co Ltd
SHE:002737
|
China | CN¥1.25 Billion |
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 market value of Goldsun Building Materials Co Ltd.
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 |
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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