Golden Long Teng Development Co., Ltd. (TPEX:3188)
Taiwan
· Delayed Price · Currency is TWD 28.25
+0.20 (0.71%)
Apr 2, 2025, 1:30 PM CST
TPEX:3188 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 448.22 | 176.82 | 261.73 | 384.38 | 244.64 | Upgrade
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| Cash & Short-Term Investments | 448.22 | 176.82 | 261.73 | 384.38 | 244.64 | Upgrade
|
| Cash Growth | 153.48% | -32.44% | -31.91% | 57.12% | -62.71% | Upgrade
|
| Accounts Receivable | 0.3 | 34.57 | 8.34 | - | 0.1 | Upgrade
|
| Other Receivables | 45.34 | - | - | - | - | Upgrade
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| Receivables | 45.64 | 34.57 | 8.34 | - | 0.1 | Upgrade
|
| Inventory | 7,402 | 6,230 | 6,060 | 3,814 | 3,999 | Upgrade
|
| Other Current Assets | 825.65 | 411.85 | 409.16 | 748.92 | 96.57 | Upgrade
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| Total Current Assets | 8,722 | 6,854 | 6,739 | 4,948 | 4,340 | Upgrade
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| Property, Plant & Equipment | 10.88 | 13.96 | 13.7 | 16.93 | 20.16 | Upgrade
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| Goodwill | - | - | 11.82 | 11.82 | - | Upgrade
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| Other Intangible Assets | 0.4 | 0.71 | 0.28 | 0.6 | 0.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.08 | 0.08 | 0.08 | 0.08 | 1.13 | Upgrade
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| Other Long-Term Assets | 10.15 | 11.57 | 10.51 | 6.05 | 285.28 | Upgrade
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| Total Assets | 8,743 | 6,880 | 6,775 | 4,983 | 4,647 | Upgrade
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| Accounts Payable | 307.86 | 241.5 | 260.39 | 180.71 | 63.39 | Upgrade
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| Accrued Expenses | 63.99 | 62.65 | 31.42 | 40.45 | 23.66 | Upgrade
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| Short-Term Debt | 269.08 | - | 827.96 | - | 658.11 | Upgrade
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| Current Portion of Long-Term Debt | 3,382 | 1,931 | 2,111 | 2,628 | 1,399 | Upgrade
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| Current Portion of Leases | 2.24 | 2.15 | 2.11 | 2.03 | 1.95 | Upgrade
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| Current Income Taxes Payable | 65.73 | 110.08 | 27.68 | 46.15 | 2.92 | Upgrade
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| Current Unearned Revenue | 685.84 | 452.06 | 409.68 | 353.72 | 139.35 | Upgrade
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| Other Current Liabilities | 14.76 | 12.86 | 7.52 | 2.32 | 4.94 | Upgrade
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| Total Current Liabilities | 4,792 | 2,812 | 3,678 | 3,254 | 2,293 | Upgrade
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| Long-Term Debt | 1,158 | 1,386 | 740.7 | - | 801.46 | Upgrade
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| Long-Term Leases | 5.9 | 8.13 | 10.29 | 12.4 | 14.43 | Upgrade
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| Other Long-Term Liabilities | - | 0.07 | - | - | 0.03 | Upgrade
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| Total Liabilities | 5,956 | 4,207 | 4,429 | 3,266 | 3,109 | Upgrade
|
| Common Stock | 1,863 | 1,863 | 1,863 | 1,203 | 1,203 | Upgrade
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| Additional Paid-In Capital | 156.76 | 156.76 | 156.76 | 154.6 | 154.6 | Upgrade
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| Retained Earnings | 767.47 | 653.17 | 326.34 | 359.32 | 180.91 | Upgrade
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| Shareholders' Equity | 2,787 | 2,673 | 2,346 | 1,717 | 1,538 | Upgrade
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| Total Liabilities & Equity | 8,743 | 6,880 | 6,775 | 4,983 | 4,647 | Upgrade
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| Total Debt | 4,818 | 3,328 | 3,692 | 2,643 | 2,874 | Upgrade
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| Net Cash (Debt) | -4,369 | -3,151 | -3,431 | -2,259 | -2,630 | Upgrade
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| Net Cash Per Share | -23.42 | -16.88 | -21.29 | -15.80 | -18.30 | Upgrade
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| Filing Date Shares Outstanding | 186.31 | 186.31 | 186.31 | 126.31 | 126.31 | Upgrade
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| Total Common Shares Outstanding | 186.31 | 186.31 | 186.31 | 126.31 | 126.31 | Upgrade
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| Working Capital | 3,930 | 4,041 | 3,061 | 1,694 | 2,047 | Upgrade
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| Book Value Per Share | 14.96 | 14.35 | 12.59 | 13.59 | 12.18 | Upgrade
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| Tangible Book Value | 2,787 | 2,672 | 2,334 | 1,704 | 1,538 | Upgrade
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| Tangible Book Value Per Share | 14.96 | 14.34 | 12.53 | 13.49 | 12.17 | Upgrade
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| Machinery | 6.62 | 6.62 | 5.38 | 7.13 | 7.13 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.