Golden Long Teng Development Co., Ltd. (TPEX:3188)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.85
0.00 (0.00%)
Oct 22, 2026, 1:30 PM CST

TPEX:3188 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,9202,6961,5052,0471,0621,493
Revenue Growth
460.94%79.14%-26.50%92.87%-28.91%83.88%
Gross Profit
2,0601,221718.98686.59231.42405.97
Operating Income
1,693976.72533.27503.45112.38270.55
Net Income
1,331754.96412.4382.7287.32214.5
Earnings Per Share
6.583.732.212.050.561.52
EPS Growth
434.12%68.98%7.80%267.67%-63.30%256.66%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction and Development
4,9202,6961,5052,0471,0621,493
Adjustment and Write-Off
-398.97-325.4-319.19-231.49-47.08-
Construction
398.97325.4319.19231.4947.08-
Total
4,9202,6961,5052,0471,0621,493

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3431,166448.22176.82261.73384.38
Total Debt
5,9466,3944,8183,3283,6922,643
Net Cash (Debt)
-4,603-5,229-4,369-3,151-3,431-2,259
Net Cash Growth
------
Net Cash Per Share
-22.50-25.65-23.42-16.88-21.29-15.80

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,764-618.14-921.88340.01-1,705423.33
Capital Expenditures
----4.64--
Free Cash Flow
1,764-618.14-921.88335.37-1,705423.33
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.87%45.30%47.78%33.53%21.80%27.18%
Operating Margin
34.41%36.23%35.44%24.59%10.59%18.12%
Pretax Margin
34.26%35.94%35.43%24.11%10.65%17.67%
Profit Margin
27.05%28.01%27.41%18.69%8.22%14.36%
FCF Margin
35.85%-22.93%-61.26%16.38%-160.65%28.35%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.2003.2001.8001.6000.3000.476
Dividend Per Share Growth
77.53%77.78%12.50%433.33%-37.00%66.68%
Dividend Yield
14.00%10.61%6.49%9.67%2.40%2.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.477.4412.548.0626.679.98
P/FCF Ratio
2.44--9.19-5.06
PS Ratio
0.872.083.441.512.191.43