Golden Long Teng Development Co. Ltd.(TW:3188)
NT$21.55+0.05 (+0.23%)
TW:3188
Golden Long Teng Development Co. Ltd. financials statements
NT$21.55
At close:+0.05 (+0.23%)
Golden Long Teng Development Co. Ltd. (3188) Ratios
Golden Long Teng Development Co. Ltd. Ratios
TW:3188's free cash flow for Q2 2026 was NT$339.94M. For the 2026 fiscal year, TW:3188's free cash flow was increased by NT$0.00 and operating cash flow was NT$339.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.28 | 1.82 | 2.44 | 1.83 | 1.49 |
| Quick Ratio | -1.52 | 0.28 | 0.22 | 0.18 | 0.32 |
| Cash Ratio | 0.06 | 0.09 | 0.06 | 0.07 | 0.31 |
| Solvency Ratio | 0.10 | 0.07 | 0.09 | 0.02 | 0.07 |
| Operating Cash Flow Ratio | -0.16 | -0.19 | 0.12 | -0.46 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -0.16 | -0.25 | 0.18 | -0.58 | 0.16 |
| Net Current Asset Value | NT$ -6.36B | NT$ 2.77B | NT$ 2.65B | NT$ 2.31B | NT$ 1.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.55 | 0.48 | 0.54 | 0.53 |
| Debt-to-Equity Ratio | 1.94 | 1.73 | 1.25 | 1.57 | 1.54 |
| Debt-to-Capital Ratio | 0.66 | 0.63 | 0.56 | 0.61 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.29 | 0.34 | 0.24 | 0.00 |
| Financial Leverage Ratio | 3.37 | 3.14 | 2.57 | 2.89 | 2.90 |
| Debt Service Coverage Ratio | 0.15 | 0.12 | 0.20 | 0.03 | 0.09 |
| Interest Coverage Ratio | 55.93 | 87.36 | 96.91 | 25.69 | 44.87 |
| Debt to Market Cap | 1.14 | 0.93 | 1.04 | 2.06 | 1.36 |
| Interest Debt Per Share | 34.39 | 25.91 | 17.90 | 25.84 | 20.97 |
| Net Debt to EBITDA | 6.16 | 8.05 | 6.29 | 29.63 | 5.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.06% | 47.78% | 33.53% | 21.48% | 26.94% |
| EBIT Margin | 36.59% | 35.84% | 24.36% | 10.59% | 18.12% |
| EBITDA Margin | 36.71% | 36.06% | 24.52% | 10.91% | 18.36% |
| Operating Profit Margin | 36.23% | 35.44% | 24.59% | 10.59% | 18.12% |
| Pretax Profit Margin | 35.94% | 35.43% | 24.11% | 10.65% | 17.67% |
| Net Profit Margin | 28.00% | 27.40% | 18.69% | 8.23% | 14.36% |
| Continuous Operations Profit Margin | 28.00% | 27.40% | 18.69% | 8.23% | 14.36% |
| Net Income Per EBT | 77.91% | 77.35% | 77.53% | 77.22% | 81.31% |
| EBT Per EBIT | 99.21% | 99.98% | 98.05% | 100.62% | 97.51% |
| Return on Assets (ROA) | 6.78% | 4.72% | 5.56% | 1.29% | 4.30% |
| Return on Equity (ROE) | 22.85% | 14.80% | 14.32% | 3.72% | 12.49% |
| Return on Capital Employed (ROCE) | 16.51% | 13.50% | 12.38% | 3.63% | 15.65% |
| Return on Invested Capital (ROIC) | 6.83% | 5.42% | 6.50% | 1.44% | 5.05% |
| Return on Tangible Assets | 6.78% | 4.72% | 5.56% | 1.29% | 4.32% |
| Earnings Yield | 13.43% | 7.98% | 11.92% | 4.88% | 11.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 221.60 | 32.97 | 59.23 | 127.29 | 0.00 |
| Payables Turnover | 4.42 | 2.56 | 5.83 | 3.20 | 6.04 |
| Inventory Turnover | 0.16 | 0.11 | 0.22 | 0.14 | 0.29 |
| Fixed Asset Turnover | 340.42 | 138.26 | 146.66 | 77.48 | 88.21 |
| Asset Turnover | 0.24 | 0.17 | 0.30 | 0.16 | 0.30 |
| Working Capital Turnover Ratio | 29.68 | 0.38 | 0.58 | 0.46 | 0.82 |
| Cash Conversion Cycle | 2233.69 | 3306.56 | 1614.57 | 2542.28 | 1215.62 |
| Days of Sales Outstanding | 1.65 | 11.07 | 6.16 | 2.87 | 0.00 |
| Days of Inventory Outstanding | 2314.65 | 3437.93 | 1671.06 | 2653.43 | 1276.08 |
| Days of Payables Outstanding | 82.60 | 142.44 | 62.65 | 114.02 | 60.46 |
| Operating Cycle | 2316.29 | 3449.00 | 1677.22 | 2656.30 | 1276.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.38 | -4.95 | 1.82 | -11.92 | 3.35 |
| Free Cash Flow Per Share | -4.38 | -4.95 | 1.79 | -11.92 | 3.35 |
| Dividend Paid and CapEx Coverage Ratio | -2.44 | -3.09 | 5.56 | -28.35 | 11.65 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 64.65 | 0.00 | 1634.48 |
| Operating Cash Flow Coverage Ratio | -0.13 | -0.19 | 0.10 | -0.46 | 0.16 |
| Operating Cash Flow to Sales Ratio | -0.30 | -0.61 | 0.17 | -1.61 | 0.28 |
| Free Cash Flow Yield | -14.53% | -17.84% | 10.43% | -95.35% | 21.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.44 | 12.56 | 8.39 | 20.49 | 9.01 |
| Price-to-Sales (P/S) Ratio | 2.09 | 3.43 | 1.57 | 1.68 | 1.29 |
| Price-to-Book (P/B) Ratio | 1.70 | 1.85 | 1.20 | 0.76 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.88 | -5.61 | 9.59 | -1.05 | 4.57 |
| Price-to-Operating Cash Flow Ratio | -6.88 | -5.61 | 9.44 | -1.05 | 4.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 1.61 | 0.04 | -0.32 | 0.03 |
| Enterprise Value Multiple | 11.84 | 17.58 | 12.68 | 45.08 | 12.99 |
| Enterprise Value | 11.72B | 9.54B | 6.37B | 5.22B | 3.56B |
| EV to EBITDA | 11.84 | 17.58 | 12.68 | 45.08 | 12.99 |
| EV to Sales | 4.35 | 6.34 | 3.11 | 4.92 | 2.38 |
| EV to Free Cash Flow | -14.34 | -10.35 | 19.03 | -3.06 | 8.42 |
| EV to Operating Cash Flow | -14.34 | -10.35 | 18.73 | -3.06 | 8.41 |
| Tangible Book Value Per Share | 17.72 | 14.97 | 14.32 | 16.31 | 13.49 |
| Shareholders’ Equity Per Share | 17.72 | 14.97 | 14.32 | 16.40 | 13.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.22 | 0.23 | 0.19 |
| Revenue Per Share | 14.46 | 8.08 | 10.97 | 7.42 | 11.82 |
| Net Income Per Share | 4.05 | 2.21 | 2.05 | 0.61 | 1.70 |
| Tax Burden | 0.78 | 0.77 | 0.78 | 0.77 | 0.81 |
| Interest Burden | 0.98 | 0.99 | 0.99 | 1.01 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.12 | 0.09 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.08 | -1.73 | 0.89 | -15.08 | 1.60 |
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