Golden Long Teng Development Co., Ltd. (TPEX:3188)
Taiwan · Delayed Price · Currency is TWD 24.15
+0.10 (0.42%)
Aug 21, 2026, 1:30 PM CST
TPEX:3188 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 1,343 | 1,166 | 448.22 | 176.82 | 261.73 | 384.38 |
Cash & Short-Term Investments | 1,343 | 1,166 | 448.22 | 176.82 | 261.73 | 384.38 |
Cash Growth | 100.31% | 160.04% | 153.48% | -32.44% | -31.91% | 57.12% |
Accounts Receivable | 0.2 | 12.16 | 0.3 | 34.57 | 8.34 | - |
Other Receivables | - | 0.01 | 45.34 | - | - | - |
Receivables | 0.2 | 12.17 | 45.64 | 34.57 | 8.34 | - |
Inventory | 8,496 | 9,393 | 7,402 | 6,230 | 6,060 | 3,814 |
Other Current Assets | 457.38 | 550.31 | 825.65 | 411.85 | 409.16 | 748.92 |
Total Current Assets | 10,297 | 11,121 | 8,722 | 6,854 | 6,739 | 4,948 |
Property, Plant & Equipment | 4.27 | 7.92 | 10.88 | 13.96 | 13.7 | 16.93 |
Goodwill | - | - | - | - | 11.82 | 11.82 |
Other Intangible Assets | 0.62 | 0.85 | 0.4 | 0.71 | 0.28 | 0.6 |
Long-Term Deferred Tax Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Other Long-Term Assets | 10.53 | 10.06 | 10.15 | 11.57 | 10.51 | 6.05 |
Total Assets | 10,312 | 11,140 | 8,743 | 6,880 | 6,775 | 4,983 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 333.45 | 335.19 | 307.86 | 241.5 | 260.39 | 180.71 |
Accrued Expenses | - | 73.28 | 63.99 | 62.65 | 31.42 | 40.45 |
Short-Term Debt | 600 | 179.5 | 269.08 | - | 827.96 | - |
Current Portion of Long-Term Debt | 3,759 | 5,041 | 3,382 | 1,931 | 2,111 | 2,628 |
Current Portion of Leases | 2.35 | 2.32 | 2.24 | 2.15 | 2.11 | 2.03 |
Current Income Taxes Payable | 172.01 | 148.98 | 65.73 | 110.08 | 27.68 | 46.15 |
Current Unearned Revenue | 413.27 | 819.61 | 685.84 | 452.06 | 409.68 | 353.72 |
Other Current Liabilities | 75.61 | 64.04 | 14.76 | 12.86 | 7.52 | 2.32 |
Total Current Liabilities | 5,355 | 6,664 | 4,792 | 2,812 | 3,678 | 3,254 |
Long-Term Debt | 1,590 | 1,168 | 1,158 | 1,386 | 740.7 | - |
Long-Term Leases | 2.4 | 3.58 | 5.9 | 8.13 | 10.29 | 12.4 |
Other Long-Term Liabilities | 0.51 | 0.44 | - | 0.07 | - | - |
Total Liabilities | 6,948 | 7,836 | 5,956 | 4,207 | 4,429 | 3,266 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 1,883 | 1,863 | 1,863 | 1,863 | 1,863 | 1,203 |
Additional Paid-In Capital | 247.6 | 233.71 | 156.76 | 156.76 | 156.76 | 154.6 |
Retained Earnings | 1,225 | 1,187 | 767.47 | 653.17 | 326.34 | 359.32 |
Comprehensive Income & Other | 7.56 | 20.22 | - | - | - | - |
Shareholders' Equity | 3,364 | 3,304 | 2,787 | 2,673 | 2,346 | 1,717 |
Total Liabilities & Equity | 10,312 | 11,140 | 8,743 | 6,880 | 6,775 | 4,983 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 5,953 | 6,394 | 4,818 | 3,328 | 3,692 | 2,643 |
Net Cash (Debt) | -4,611 | -5,229 | -4,369 | -3,151 | -3,431 | -2,259 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.61 | -25.65 | -23.42 | -16.88 | -21.29 | -15.80 |
Filing Date Shares Outstanding | 188.81 | 186.31 | 186.31 | 186.31 | 186.31 | 126.31 |
Total Common Shares Outstanding | 188.81 | 186.31 | 186.31 | 186.31 | 186.31 | 126.31 |
Working Capital | 4,941 | 4,457 | 3,930 | 4,041 | 3,061 | 1,694 |
Book Value Per Share | 17.82 | 17.73 | 14.96 | 14.35 | 12.59 | 13.59 |
Tangible Book Value | 3,363 | 3,303 | 2,787 | 2,672 | 2,334 | 1,704 |
Tangible Book Value Per Share | 17.81 | 17.73 | 14.96 | 14.34 | 12.53 | 13.49 |
Machinery | - | 6.62 | 6.62 | 6.62 | 5.38 | 7.13 |