Golden Long Teng Development Co., Ltd. (TPEX:3188)
Taiwan
· Delayed Price · Currency is TWD 34.00
+1.40 (4.29%)
Mar 10, 2026, 9:30 AM CST
TPEX:3188 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 754.96 | 412.4 | 382.72 | 87.32 | 214.5 | Upgrade
|
| Depreciation & Amortization | 3.23 | 3.08 | 3.11 | 3.08 | 3.23 | Upgrade
|
| Other Amortization | - | 0.31 | 0.19 | 0.32 | 0.39 | Upgrade
|
| 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 | -0.98 | - | - | 0.03 | -0.03 | Upgrade
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| Stock-Based Compensation | - | - | - | 2.17 | - | Upgrade
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| Other Operating Activities | -54.3 | -144.4 | -11.09 | -87.46 | 13.65 | Upgrade
|
| Change in Accounts Receivable | -11.83 | 34.27 | -26.23 | -8.34 | 0.1 | Upgrade
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| Change in Inventory | -1,809 | -1,073 | -76.41 | -2,172 | 218.04 | Upgrade
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| Change in Accounts Payable | 49.61 | 73.1 | -26.79 | 79.68 | 117.32 | Upgrade
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| Change in Unearned Revenue | - | 233.79 | 42.37 | 55.97 | 214.36 | Upgrade
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| Change in Other Net Operating Assets | 450.01 | -461.04 | 41.05 | 334.12 | -358.22 | Upgrade
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| Operating Cash Flow | -618.14 | -921.88 | 340.01 | -1,705 | 423.33 | 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 | -0.71 | - | -0.62 | - | -0.26 | Upgrade
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| Other Investing Activities | 0.09 | 1.42 | -1.06 | -4.47 | -0.86 | Upgrade
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| Investing Cash Flow | -0.62 | 1.42 | -4.32 | -3.89 | -12.93 | Upgrade
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| Short-Term Debt Issued | 359 | 464.08 | - | 827.96 | - | Upgrade
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| Long-Term Debt Issued | 2,837 | 1,912 | 757.58 | 1,175 | 425.53 | Upgrade
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| Total Debt Issued | 3,196 | 2,376 | 757.58 | 2,003 | 425.53 | Upgrade
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| Short-Term Debt Repaid | -374.5 | -195 | - | - | -658.11 | Upgrade
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| Long-Term Debt Repaid | -1,151 | -691.28 | -1,122 | -956.6 | -1.95 | Upgrade
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| Total Debt Repaid | -1,525 | -886.28 | -1,122 | -956.6 | -660.06 | Upgrade
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| Net Debt Issued (Repaid) | 1,671 | 1,490 | -364.78 | 1,047 | -234.53 | Upgrade
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| Issuance of Common Stock | - | - | - | 600 | - | Upgrade
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| Common Dividends Paid | -335.36 | -298.1 | -55.89 | -60.15 | -36.09 | Upgrade
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| Other Financing Activities | 0.44 | -0.07 | 0.07 | - | -0.03 | Upgrade
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| Financing Cash Flow | 1,336 | 1,192 | -420.6 | 1,587 | -270.65 | Upgrade
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| Net Cash Flow | 717.32 | 271.39 | -84.91 | -122.65 | 139.75 | Upgrade
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| Free Cash Flow | -618.14 | -921.88 | 335.37 | -1,705 | 423.33 | Upgrade
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| Free Cash Flow Margin | -22.93% | -61.26% | 16.38% | -160.65% | 28.35% | Upgrade
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| Free Cash Flow Per Share | -3.05 | -4.94 | 1.80 | -10.59 | 2.96 | Upgrade
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| Cash Interest Paid | - | 106.15 | 98.67 | 73.37 | 36.65 | Upgrade
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| Cash Income Tax Paid | - | 165.12 | 28.52 | 44.23 | 5.04 | Upgrade
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| Levered Free Cash Flow | 4,264 | -1,005 | 252.35 | -1,728 | 89.79 | Upgrade
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| Unlevered Free Cash Flow | 4,275 | -1,001 | 255.59 | -1,725 | 93.56 | Upgrade
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| Change in Working Capital | -1,321 | -1,193 | -46.02 | -1,710 | 191.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.