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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1,331 | 754.96 | 412.4 | 382.72 | 87.32 | 214.5 |
Depreciation & Amortization | 3.16 | 3.23 | 3.39 | 3.3 | 3.08 | 3.23 |
Other Amortization | - | - | - | - | 0.32 | 0.39 |
Loss (Gain) From Sale of Assets | -0.16 | - | - | -0.73 | -0.43 | - |
Asset Writedown & Restructuring Costs | - | - | - | 11.82 | - | - |
Loss (Gain) From Sale of Investments | 2.03 | -0.98 | - | - | 0.03 | -0.03 |
Stock-Based Compensation | - | - | - | - | 2.17 | - |
Other Operating Activities | 10.9 | -54.3 | -144.4 | -11.09 | -87.46 | 13.65 |
Change in Accounts Receivable | 9.09 | -11.64 | 34.27 | -26.23 | -8.34 | 0.1 |
Change in Inventory | 486.49 | -1,809 | -1,073 | -76.41 | -2,172 | 218.04 |
Change in Accounts Payable | -52.09 | 28.5 | 73.1 | -26.79 | 79.68 | 117.32 |
Change in Unearned Revenue | -544.67 | 133.77 | 233.79 | 42.37 | 55.97 | 214.36 |
Change in Other Net Operating Assets | 518.51 | 337.16 | -461.04 | 41.05 | 334.12 | -358.22 |
Operating Cash Flow | 1,764 | -618.14 | -921.88 | 340.01 | -1,705 | 423.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | - | - | -4.64 | - | - |
Sale of Property, Plant & Equipment | 2.48 | - | - | 2 | 0.57 | - |
Cash Acquisitions | - | - | - | - | - | -11.82 |
Sale (Purchase) of Intangibles | -0.71 | -0.71 | - | -0.62 | - | -0.26 |
Other Investing Activities | 0.02 | 0.09 | 1.42 | -1.06 | -4.47 | -0.86 |
Investing Cash Flow | 1.79 | -0.62 | 1.42 | -4.32 | -3.89 | -12.93 |
Financing Activities
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 |
Short-Term Debt Issued | - | 359 | 464.08 | - | 827.96 | - |
Long-Term Debt Issued | - | 2,837 | 1,912 | 757.58 | 1,175 | 425.53 |
Total Debt Issued | 1,539 | 3,196 | 2,376 | 757.58 | 2,003 | 425.53 |
Short-Term Debt Repaid | - | -374.5 | -195 | - | - | -658.11 |
Long-Term Debt Repaid | - | -1,151 | -691.28 | -1,122 | -956.6 | -1.95 |
Total Debt Repaid | -2,031 | -1,525 | -886.28 | -1,122 | -956.6 | -660.06 |
Net Debt Issued (Repaid) | -491.23 | 1,671 | 1,490 | -364.78 | 1,047 | -234.53 |
Issuance of Common Stock | - | - | - | - | 600 | - |
Common Dividends Paid | -602.71 | -335.36 | -298.1 | -55.89 | -60.15 | -36.09 |
Other Financing Activities | 0.51 | 0.44 | -0.07 | 0.07 | - | -0.03 |
Financing Cash Flow | -1,093 | 1,336 | 1,192 | -420.6 | 1,587 | -270.65 |
Net Cash Flow
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 |
Net Cash Flow | 672.45 | 717.32 | 271.39 | -84.91 | -122.65 | 139.75 |
Free Cash Flow
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 |
Free Cash Flow | 1,764 | -618.14 | -921.88 | 335.37 | -1,705 | 423.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 35.85% | -22.93% | -61.26% | 16.38% | -160.65% | 28.35% |
Free Cash Flow Per Share | 8.65 | -3.03 | -4.94 | 1.80 | -10.59 | 2.96 |
Levered Free Cash Flow | 1,452 | -776.91 | -1,005 | 252.35 | -1,728 | 89.79 |
Unlevered Free Cash Flow | 1,468 | -766 | -1,001 | 255.59 | -1,725 | 93.56 |
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 |
Cash Interest Paid | 158.65 | 155.02 | 106.15 | 98.67 | 73.37 | 36.65 |
Cash Income Tax Paid | 211.18 | 130.79 | 165.12 | 28.52 | 44.23 | 5.04 |
Change in Working Capital | 417.33 | -1,321 | -1,193 | -46.02 | -1,710 | 191.6 |