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Golden Long Teng Development Co. Ltd. (3188) Financial Statements

Golden Long Teng Development Co. Ltd. Financial Overview

Golden Long Teng Development Co. Ltd.'s market cap is currently NT$4.07B. The company's EPS TTM is NT$7.10; its P/E ratio is 3.03; and it has a dividend yield of 14.86%. Golden Long Teng Development Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.70BNT$ 1.50BNT$ 2.05BNT$ 1.06BNT$ 1.49B
Gross ProfitNT$ 1.21BNT$ 718.98MNT$ 686.59MNT$ 228.02MNT$ 402.35M
Operating IncomeNT$ 976.72MNT$ 533.27MNT$ 503.45MNT$ 112.38MNT$ 270.55M
EBITDANT$ 989.69MNT$ 542.66MNT$ 502.13MNT$ 115.78MNT$ 274.17M
Net IncomeNT$ 754.96MNT$ 412.40MNT$ 382.72MNT$ 87.32MNT$ 214.50M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.46BNT$ 944.92MNT$ 392.92MNT$ 480.84MNT$ 1.02B
Total AssetsNT$ 11.14BNT$ 8.74BNT$ 6.88BNT$ 6.78BNT$ 4.98B
Total DebtNT$ 6.39BNT$ 4.82BNT$ 3.34BNT$ 3.69BNT$ 2.64B
Net DebtNT$ 6.10BNT$ 4.37BNT$ 3.16BNT$ 3.43BNT$ 1.63B
Total LiabilitiesNT$ 7.84BNT$ 5.96BNT$ 4.21BNT$ 4.43BNT$ 3.27B
Stockholders' EquityNT$ 3.30BNT$ 2.79BNT$ 2.67BNT$ 2.35BNT$ 1.72B
Cash Flow
Free Cash FlowNT$ -817.00MNT$ -921.88MNT$ 334.75MNT$ -1.71BNT$ 423.07M
Operating Cash FlowNT$ -817.00MNT$ -921.88MNT$ 340.01MNT$ -1.71BNT$ 423.33M
Investing Cash FlowNT$ -622.00KNT$ 1.42MNT$ -4.32MNT$ -3.89MNT$ -12.93M
Financing Cash FlowNT$ 1.33BNT$ 1.19BNT$ -420.60MNT$ 1.59BNT$ -270.65M

Currency in TWD

Golden Long Teng Development Co. Ltd. Earnings and Revenue History

01B2B3B0 %10 %20 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Golden Long Teng Development Co. Ltd. Liabilities to Assets

04B8B12B50 %60 %70 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Golden Long Teng Development Co. Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Golden Long Teng Development Co. Ltd. Forecast EPS vs Actual EPS

-10123Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >