Golden Long Teng Development Co., Ltd. (TPEX:3188)

TPEX:3188 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	670.34	448.22	176.82	261.73	384.38	244.64
Cash & Short-Term Investments	670.34	448.22	176.82	261.73	384.38	244.64
Cash Growth	7.18%	153.48%	-32.44%	-31.91%	57.12%	-62.71%
Accounts Receivable	9.29	0.3	34.57	8.34	-	0.1
Other Receivables	-	45.34	-	-	-	-
Receivables	9.29	45.64	34.57	8.34	-	0.1
Inventory	8,848	7,402	6,230	6,060	3,814	3,999
Other Current Assets	955.75	825.65	411.85	409.16	748.92	96.57
Total Current Assets	10,483	8,722	6,854	6,739	4,948	4,340
Property, Plant & Equipment	9.37	10.88	13.96	13.7	16.93	20.16
Goodwill	-	-	-	11.82	11.82	-
Other Intangible Assets	0.29	0.4	0.71	0.28	0.6	0.73
Long-Term Deferred Tax Assets	0.08	0.08	0.08	0.08	0.08	1.13
Other Long-Term Assets	10.55	10.15	11.57	10.51	6.05	285.28
Total Assets	10,504	8,743	6,880	6,775	4,983	4,647
Accounts Payable	385.54	307.86	241.5	260.39	180.71	63.39
Accrued Expenses	25.24	63.99	62.65	31.42	40.45	23.66
Short-Term Debt	359	269.08	-	827.96	-	658.11
Current Portion of Long-Term Debt	4,352	3,382	1,931	2,111	2,628	1,399
Current Portion of Leases	2.3	2.24	2.15	2.11	2.03	1.95
Current Income Taxes Payable	28.2	65.73	110.08	27.68	46.15	2.92
Current Unearned Revenue	957.94	685.84	452.06	409.68	353.72	139.35
Other Current Liabilities	48.76	14.76	12.86	7.52	2.32	4.94
Total Current Liabilities	6,159	4,792	2,812	3,678	3,254	2,293
Long-Term Debt	1,786	1,158	1,386	740.7	-	801.46
Long-Term Leases	4.74	5.9	8.13	10.29	12.4	14.43
Other Long-Term Liabilities	-	-	0.07	-	-	0.03
Total Liabilities	7,949	5,956	4,207	4,429	3,266	3,109
Common Stock	1,863	1,863	1,863	1,863	1,203	1,203
Additional Paid-In Capital	194.01	156.76	156.76	156.76	154.6	154.6
Retained Earnings	497.17	767.47	653.17	326.34	359.32	180.91
Shareholders' Equity	2,554	2,787	2,673	2,346	1,717	1,538
Total Liabilities & Equity	10,504	8,743	6,880	6,775	4,983	4,647
Total Debt	6,504	4,818	3,328	3,692	2,643	2,874
Net Cash (Debt)	-5,833	-4,369	-3,151	-3,431	-2,259	-2,630
Net Cash Per Share	-29.75	-23.42	-16.88	-21.29	-15.80	-18.30
Filing Date Shares Outstanding	186.31	186.31	186.31	186.31	126.31	126.31
Total Common Shares Outstanding	186.31	186.31	186.31	186.31	126.31	126.31
Working Capital	4,324	3,930	4,041	3,061	1,694	2,047
Book Value Per Share	13.71	14.96	14.35	12.59	13.59	12.18
Tangible Book Value	2,554	2,787	2,672	2,334	1,704	1,538
Tangible Book Value Per Share	13.71	14.96	14.34	12.53	13.49	12.17
Machinery	-	6.62	6.62	5.38	7.13	7.13

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.