Golden Long Teng Development Co., Ltd. (TPEX:3188)

TPEX:3188 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	245.73	448.22	176.82	261.73	384.38	244.64
Cash & Short-Term Investments	245.73	448.22	176.82	261.73	384.38	244.64
Cash Growth	-9.56%	153.48%	-32.44%	-31.91%	57.12%	-62.71%
Accounts Receivable	-	0.3	34.57	8.34	-	0.1
Other Receivables	-	45.34	-	-	-	-
Receivables	-	45.64	34.57	8.34	-	0.1
Inventory	7,893	7,402	6,230	6,060	3,814	3,999
Other Current Assets	924.71	825.65	411.85	409.16	748.92	96.57
Total Current Assets	9,063	8,722	6,854	6,739	4,948	4,340
Property, Plant & Equipment	10.12	10.88	13.96	13.7	16.93	20.16
Goodwill	-	-	-	11.82	11.82	-
Other Intangible Assets	0.34	0.4	0.71	0.28	0.6	0.73
Long-Term Deferred Tax Assets	0.08	0.08	0.08	0.08	0.08	1.13
Other Long-Term Assets	10.15	10.15	11.57	10.51	6.05	285.28
Total Assets	9,084	8,743	6,880	6,775	4,983	4,647
Accounts Payable	382.32	307.86	241.5	260.39	180.71	63.39
Accrued Expenses	-	63.99	62.65	31.42	40.45	23.66
Short-Term Debt	195	269.08	-	827.96	-	658.11
Current Portion of Long-Term Debt	3,475	3,382	1,931	2,111	2,628	1,399
Current Portion of Leases	2.27	2.24	2.15	2.11	2.03	1.95
Current Income Taxes Payable	81.6	65.73	110.08	27.68	46.15	2.92
Current Unearned Revenue	737.41	685.84	452.06	409.68	353.72	139.35
Other Current Liabilities	411.16	14.76	12.86	7.52	2.32	4.94
Total Current Liabilities	5,285	4,792	2,812	3,678	3,254	2,293
Long-Term Debt	1,302	1,158	1,386	740.7	-	801.46
Long-Term Leases	5.32	5.9	8.13	10.29	12.4	14.43
Other Long-Term Liabilities	-	-	0.07	-	-	0.03
Total Liabilities	6,592	5,956	4,207	4,429	3,266	3,109
Common Stock	1,863	1,863	1,863	1,863	1,203	1,203
Additional Paid-In Capital	156.76	156.76	156.76	156.76	154.6	154.6
Retained Earnings	472.63	767.47	653.17	326.34	359.32	180.91
Shareholders' Equity	2,492	2,787	2,673	2,346	1,717	1,538
Total Liabilities & Equity	9,084	8,743	6,880	6,775	4,983	4,647
Total Debt	4,979	4,818	3,328	3,692	2,643	2,874
Net Cash (Debt)	-4,733	-4,369	-3,151	-3,431	-2,259	-2,630
Net Cash Per Share	-25.46	-23.42	-16.88	-21.29	-15.80	-18.30
Filing Date Shares Outstanding	184.15	186.31	186.31	186.31	126.31	126.31
Total Common Shares Outstanding	184.15	186.31	186.31	186.31	126.31	126.31
Working Capital	3,779	3,930	4,041	3,061	1,694	2,047
Book Value Per Share	13.53	14.96	14.35	12.59	13.59	12.18
Tangible Book Value	2,492	2,787	2,672	2,334	1,704	1,538
Tangible Book Value Per Share	13.53	14.96	14.34	12.53	13.49	12.17
Machinery	-	6.62	6.62	5.38	7.13	7.13

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.