Golden Long Teng Development Co., Ltd. (TPEX:3188)
Taiwan
· Delayed Price · Currency is TWD 29.50
+0.05 (0.17%)
Jun 13, 2025, 1:30 PM CST
TPEX:3188 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
| Net Income | 296.04 | 412.4 | 382.72 | 87.32 | 214.5 | 58.52 | Upgrade
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| Depreciation & Amortization | 3.05 | 3.08 | 3.11 | 3.08 | 3.23 | 3.33 | Upgrade
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| Other Amortization | 0.31 | 0.31 | 0.19 | 0.32 | 0.39 | 0.35 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.73 | -0.43 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 11.82 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.03 | -0.03 | 0.03 | Upgrade
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| Stock-Based Compensation | - | - | - | 2.17 | - | - | Upgrade
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| Other Operating Activities | -182.51 | -144.4 | -11.09 | -87.46 | 13.65 | -31.46 | Upgrade
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| Change in Accounts Receivable | 26.01 | 34.27 | -26.23 | -8.34 | 0.1 | 0.5 | Upgrade
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| Change in Inventory | -1,329 | -1,073 | -76.41 | -2,172 | 218.04 | -409.94 | Upgrade
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| Change in Accounts Payable | 139.86 | 73.1 | -26.79 | 79.68 | 117.32 | -1.75 | Upgrade
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| Change in Unearned Revenue | 324.65 | 233.79 | 42.37 | 55.97 | 214.36 | 105.36 | Upgrade
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| Change in Other Net Operating Assets | -611.52 | -461.04 | 41.05 | 334.12 | -358.22 | -18.53 | Upgrade
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| Operating Cash Flow | -1,333 | -921.88 | 340.01 | -1,705 | 423.33 | -293.59 | Upgrade
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| Capital Expenditures | - | - | -4.64 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | 0.57 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -11.82 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.62 | - | -0.26 | -0.19 | Upgrade
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| Other Investing Activities | 1.64 | 1.42 | -1.06 | -4.47 | -0.86 | -2.81 | Upgrade
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| Investing Cash Flow | 1.64 | 1.42 | -4.32 | -3.89 | -12.93 | -3 | Upgrade
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| Short-Term Debt Issued | - | 464.08 | - | 827.96 | - | 153.8 | Upgrade
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| Long-Term Debt Issued | - | 1,912 | 757.58 | 1,175 | 425.53 | 508 | Upgrade
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| Total Debt Issued | 2,323 | 2,376 | 757.58 | 2,003 | 425.53 | 661.8 | Upgrade
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| Short-Term Debt Repaid | - | -195 | - | - | -658.11 | -464.58 | Upgrade
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| Long-Term Debt Repaid | - | -691.28 | -1,122 | -956.6 | -1.95 | -251.91 | Upgrade
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| Total Debt Repaid | -719.04 | -886.28 | -1,122 | -956.6 | -660.06 | -716.49 | Upgrade
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| Net Debt Issued (Repaid) | 1,604 | 1,490 | -364.78 | 1,047 | -234.53 | -54.69 | Upgrade
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| Issuance of Common Stock | - | - | - | 600 | - | - | Upgrade
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| Common Dividends Paid | -298.1 | -298.1 | -55.89 | -60.15 | -36.09 | -60.15 | Upgrade
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| Other Financing Activities | -0.07 | -0.07 | 0.07 | - | -0.03 | 0.03 | Upgrade
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| Financing Cash Flow | 1,305 | 1,192 | -420.6 | 1,587 | -270.65 | -114.81 | Upgrade
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| Net Cash Flow | -25.99 | 271.39 | -84.91 | -122.65 | 139.75 | -411.4 | Upgrade
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| Free Cash Flow | -1,333 | -921.88 | 335.37 | -1,705 | 423.33 | -293.59 | Upgrade
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| Free Cash Flow Margin | -129.60% | -61.26% | 16.38% | -160.65% | 28.35% | -36.15% | Upgrade
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| Free Cash Flow Per Share | -7.15 | -4.94 | 1.80 | -10.59 | 2.96 | -2.04 | Upgrade
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| Cash Interest Paid | 118.16 | 106.15 | 98.67 | 73.37 | 36.65 | 53.27 | Upgrade
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| Cash Income Tax Paid | 165.07 | 165.12 | 28.52 | 44.23 | 5.04 | 2.43 | Upgrade
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| Levered Free Cash Flow | -1,350 | -1,005 | 252.35 | -1,728 | 89.79 | -343.73 | Upgrade
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| Unlevered Free Cash Flow | -1,346 | -1,001 | 255.59 | -1,725 | 93.56 | -331.98 | Upgrade
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| Change in Net Working Capital | 1,595 | 1,338 | 57.1 | 1,801 | 78.89 | 385.25 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.