Golden Long Teng Development Co., Ltd. (TPEX:3188)
Taiwan · Delayed Price · Currency is TWD 22.65
+0.10 (0.44%)
Jul 30, 2026, 9:40 AM CST
TPEX:3188 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,137 | 2,696 | 1,505 | 2,047 | 1,062 | 1,493 |
Revenue Growth | 302.24% | 79.14% | -26.50% | 92.87% | -28.91% | 83.88% |
Gross Profit Gross Profit Growth | 1,773 | 1,221 | 718.98 | 686.59 | 231.42 | 405.97 |
Operating Income Operating Income Growth | 1,453 | 976.72 | 533.27 | 503.45 | 112.38 | 270.55 |
Net Income Net Income Growth | 1,136 | 754.96 | 412.4 | 382.72 | 87.32 | 214.5 |
Earnings Per Share EPS Growth | 5.48 | 3.73 | 2.21 | 2.05 | 0.56 | 1.52 |
EPS Growth | 244.65% | 68.98% | 7.80% | 267.67% | -63.30% | 256.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction and Development Construction and Development Growth | 4,137 | 2,696 | 1,505 | 2,047 | 1,062 | 1,493 |
Construction Construction Growth | 320.82 | 325.4 | 319.19 | 231.49 | 47.08 | - |
Adjustment and Write-Off Adjustment and Write-Off Growth | -320.82 | -325.4 | -319.19 | -231.49 | -47.08 | - |
Total Total Growth | 4,137 | 2,696 | 1,505 | 2,047 | 1,062 | 1,493 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,194 | 1,166 | 448.22 | 176.82 | 261.73 | 384.38 |
Total Debt Total Debt Growth | 5,535 | 6,394 | 4,818 | 3,328 | 3,692 | 2,643 |
Net Cash (Debt) Net Cash Growth | -4,341 | -5,229 | -4,369 | -3,151 | -3,431 | -2,259 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.76 | -25.65 | -23.42 | -16.88 | -21.29 | -15.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 628.17 | -618.14 | -921.88 | 340.01 | -1,705 | 423.33 |
Capital Expenditures CapEx Growth | - | - | - | -4.64 | - | - |
Free Cash Flow Free Cash Flow Growth | 628.17 | -618.14 | -921.88 | 335.37 | -1,705 | 423.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.86% | 45.30% | 47.78% | 33.53% | 21.80% | 27.18% |
Operating Margin | 35.12% | 36.23% | 35.44% | 24.59% | 10.59% | 18.12% |
Pretax Margin | 34.91% | 35.94% | 35.43% | 24.11% | 10.65% | 17.67% |
Profit Margin | 27.47% | 28.01% | 27.41% | 18.69% | 8.22% | 14.36% |
FCF Margin | 15.18% | -22.93% | -61.26% | 16.38% | -160.65% | 28.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.200 | 3.200 | 1.800 | 1.600 | 0.300 | 0.476 |
Dividend Per Share Growth | 77.53% | 77.78% | 12.50% | 433.33% | -37.00% | 66.68% |
Dividend Yield | 14.19% | 11.79% | 7.62% | 12.02% | 3.05% | 4.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.12 | 7.44 | 12.54 | 8.06 | 26.67 | 9.98 |
P/FCF Ratio | 6.76 | - | - | 9.19 | - | 5.06 |
PS Ratio | 1.03 | 2.08 | 3.44 | 1.51 | 2.19 | 1.43 |