Golden Long Teng Development Co., Ltd. (3188.TWO)
TWD 28.65
(0.53%)
TWD 28.65
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.87 Billion | 6.77 Billion | 4.98 Billion | 4.64 Billion | 4.59 Billion | 3.79 Billion |
| Total Current Assets | 6.73 Billion | 6.6 Billion | 4.85 Billion | 4.32 Billion | 4.25 Billion | 3.77 Billion |
| Cash And Short Term Investments | 392.91 Million | 480.83 Million | 1.01 Billion | 289.76 Million | 656.06 Million | 477.45 Million |
| Cash and Cash Equivalents | 392.91 Million | 480.83 Million | 1.01 Billion | 289.76 Million | 656.03 Million | 477.45 Million |
| Short Term Investments | 216.09 Million | 219.1 Million | 30 Thousand | 45.12 Million | 30 Thousand | - |
| Net Receivables | 34.57 Million | 8.34 Million | - | 36.05 Million | 36.91 Million | 65.38 Million |
| Inventory | 6.23 Billion | 6.05 Billion | 3.81 Billion | 3.99 Billion | 3.55 Billion | 3.21 Billion |
| Other Current Assets | 74.94 Million | 52.02 Million | 23.91 Million | 5.17 Million | 12.83 Million | 19.44 Million |
| Total Non-Current Assets | 147.13 Million | 174.42 Million | 129.69 Million | 317.6 Million | 335.17 Million | 22.91 Million |
| Net PPE | 13.96 Million | 13.7 Million | 16.92 Million | 20.15 Million | 23.48 Million | 5.37 Million |
| Good Will And Intangible Assets | 711 Thousand | 12.1 Million | 12.41 Million | 726 Thousand | 881 Thousand | - |
| Good Will | - | 11.81 Million | 11.81 Million | - | - | - |
| Intangible Assets | 711 Thousand | 282 Thousand | 599 Thousand | 726 Thousand | - | - |
| Long-Term Investments | -204.52 Million | -208.59 Million | - | 280.08 Million | 304.57 Million | - |
| Tax Assets | 82 Thousand | 82 Thousand | 82 Thousand | 1.12 Million | 3.13 Million | 5.02 Million |
| Other Non Current Assets | 336.9 Million | 357.13 Million | 100.26 Million | 15.51 Million | 3.1 Million | 12.52 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 4.2 Billion | 4.42 Billion | 3.26 Billion | 3.1 Billion | 3.05 Billion | 2.79 Billion |
| Total Current Liabilities | 2.81 Billion | 3.67 Billion | 3.25 Billion | 2.29 Billion | 1.66 Billion | 2.79 Billion |
| Account Payables | 233.59 Million | 260.38 Million | 180.7 Million | 63.38 Million | 65.13 Million | 117.65 Million |
| Tax Payables | 110.07 Million | 27.68 Million | 46.14 Million | 2.91 Million | 2.03 Million | - |
| Short Term Debt | 1.94 Billion | 2.94 Billion | 2.63 Billion | 2.05 Billion | 1.53 Billion | 2.53 Billion |
| Deferred Revenue | 452.05 Million | 409.68 Million | 353.71 Million | 139.35 Million | 33.99 Million | 101.27 Million |
| Other Current Liabilities | 185.58 Million | 66.62 Million | 88.92 Million | 31.52 Million | 27.88 Million | 40.67 Million |
| Total Non Current Liabilities | 1.39 Billion | 750.98 Million | 12.39 Million | 815.91 Million | 1.39 Billion | - |
| Long-Term Debt | 1.38 Billion | 740.7 Million | 12.39 Million | 801.46 Million | 1.37 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.2 Million | 10.28 Million | -1.00 | 14.45 Million | 16.37 Million | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.67 Billion | 2.34 Billion | 1.71 Billion | 1.53 Billion | 1.54 Billion | 999.99 Million |
| Stock Holders Equity | 2.67 Billion | 2.34 Billion | 1.71 Billion | 1.53 Billion | 1.54 Billion | 999.99 Million |
| Common Stock | 1.86 Billion | 1.86 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 902.95 Million |
| Retained Earnings | 594.36 Million | 276.26 Million | 330.69 Million | 158.13 Million | 172.98 Million | 95.47 Million |
| Accumulated other comprehensive income | 60.37 Million | 51.64 Million | 35.13 Million | 29.86 Million | 16.64 Million | 1.57 Million |
| Common Stock Equity | 2.67 Billion | 2.34 Billion | 1.71 Billion | 1.53 Billion | 1.54 Billion | 999.99 Million |
| Capital Lease Obligation | 8.13 Million | 10.28 Million | 12.39 Million | 14.42 Million | 16.37 Million | - |
| Total Investments | 11.56 Million | 10.51 Million | 30 Thousand | 280.08 Million | 304.6 Million | - |
| Total Debt | 3.33 Billion | 3.69 Billion | 2.64 Billion | 2.87 Billion | 2.92 Billion | 2.53 Billion |
| Net Debt | 2.94 Billion | 3.21 Billion | 1.62 Billion | 2.58 Billion | 2.27 Billion | 2.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.74 Billion | 7.11 Billion | 6.87 Billion | 6.87 Billion | 7.83 Billion | 7.49 Billion |
| Total Current Assets | 7.56 Billion | 6.95 Billion | 6.73 Billion | 6.73 Billion | 7.63 Billion | 7.31 Billion |
| Cash And Short Term Investments | 872.22 Million | 440.57 Million | 392.91 Million | 392.91 Million | 423.28 Million | 423.29 Million |
| Cash and Cash Equivalents | 872.22 Million | 440.57 Million | 392.91 Million | 392.91 Million | 423.28 Million | 423.29 Million |
| Short Term Investments | 246.79 Million | 168.85 Million | 216.09 Million | 216.09 Million | 283.42 Million | 257.88 Million |
| Net Receivables | 19.37 Million | 26.01 Million | 34.57 Million | 34.57 Million | 300 Thousand | 2.1 Million |
| Inventory | 6.59 Billion | 6.4 Billion | 6.23 Billion | 6.23 Billion | 7.11 Billion | 6.8 Billion |
| Other Current Assets | 81.08 Million | 83.3 Million | 74.94 Million | 74.94 Million | 95.33 Million | 86.66 Million |
| Total Non-Current Assets | 175.07 Million | 157.55 Million | 147.13 Million | 147.13 Million | 201.76 Million | 177.77 Million |
| Net PPE | 12.42 Million | 13.19 Million | 13.96 Million | 13.96 Million | 14.72 Million | 15.49 Million |
| Good Will And Intangible Assets | 548 Thousand | 628 Thousand | 711 Thousand | 711 Thousand | 11.97 Million | 12.01 Million |
| Good Will | - | - | - | - | 11.81 Million | 11.81 Million |
| Intangible Assets | 548 Thousand | 628 Thousand | 711 Thousand | 711 Thousand | 153 Thousand | 196 Thousand |
| Long-Term Investments | -237.12 Million | -157.06 Million | -204.52 Million | -204.52 Million | -275.38 Million | -249.85 Million |
| Tax Assets | 82 Thousand | 82 Thousand | 82 Thousand | 82 Thousand | 82 Thousand | 82 Thousand |
| Other Non Current Assets | 399.15 Million | 300.72 Million | 336.9 Million | 336.9 Million | 450.37 Million | 400.03 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 5.13 Billion | 4.58 Billion | 4.2 Billion | 4.2 Billion | 5.51 Billion | 5.18 Billion |
| Total Current Liabilities | 4.15 Billion | 3.19 Billion | 2.81 Billion | 2.81 Billion | 4.12 Billion | 3.54 Billion |
| Account Payables | 215.25 Million | 241.95 Million | 233.59 Million | 233.59 Million | 297.17 Million | 345.93 Million |
| Tax Payables | 68.1 Million | 152.93 Million | 110.07 Million | 110.07 Million | 16.88 Million | 9.69 Million |
| Short Term Debt | 3.26 Billion | 1.98 Billion | 1.94 Billion | 1.94 Billion | 3.06 Billion | 2.64 Billion |
| Deferred Revenue | 542.03 Million | 412.75 Million | 452.05 Million | 452.05 Million | 699.98 Million | 456.67 Million |
| Other Current Liabilities | 136.25 Million | 546.96 Million | 185.58 Million | 185.58 Million | 61.8 Million | 100.25 Million |
| Total Non Current Liabilities | 978.6 Million | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.64 Billion |
| Long-Term Debt | 971.5 Million | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.63 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.1 Million | 7.65 Million | 8.2 Million | 8.2 Million | 8.74 Million | 9.28 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.61 Billion | 2.53 Billion | 2.67 Billion | 2.67 Billion | 2.32 Billion | 2.3 Billion |
| Stock Holders Equity | 2.61 Billion | 2.53 Billion | 2.67 Billion | 2.67 Billion | 2.32 Billion | 2.3 Billion |
| Common Stock | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion |
| Retained Earnings | 494.14 Million | 453.14 Million | 594.36 Million | 594.36 Million | 244.85 Million | 229.64 Million |
| Accumulated other comprehensive income | 98.64 Million | 60.37 Million | 60.37 Million | 60.37 Million | 60.37 Million | 60.37 Million |
| Common Stock Equity | 2.61 Billion | 2.53 Billion | 2.67 Billion | 2.67 Billion | 2.32 Billion | 2.3 Billion |
| Capital Lease Obligation | 7.03 Million | 7.58 Million | 8.13 Million | 8.13 Million | 8.67 Million | 9.21 Million |
| Total Investments | 9.67 Million | 11.78 Million | 11.56 Million | 11.56 Million | 8.03 Million | 8.03 Million |
| Total Debt | 4.23 Billion | 3.38 Billion | 3.33 Billion | 3.33 Billion | 4.45 Billion | 4.28 Billion |
| Net Debt | 3.36 Billion | 2.94 Billion | 2.94 Billion | 2.94 Billion | 4.03 Billion | 3.86 Billion |
6812
NRBT
2608
PAR
8059
300395