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Golden Long Teng Development Co Ltd

3188 · TWO · Real Estate / Real Estate - Development

22.55TWD+0.80 (+3.68%)

Price History

Full chart

Market Stats

Previous Close21.75
Open21.75
Day Range21.75 – 22.55
52-Week Range22.15 – 35.75
Volume380.71K
Market Cap4.35B
P/E (TTM)3.39
Forward P/E0.00
EPS6.81
Dividend Yield13.83%
Beta0.06
50-Day Avg23.68
200-Day Avg26.56

About

Golden Long Teng Development Co., Ltd. engages in the real estate leasing in Taiwan. The company operates through Construction and Development and Construction segments. It also engages in the development, leasing, and sale of residential and buildings; and housing construction business. The company was formerly known as AME, Inc. and changed its name to Golden Long Teng Development Co., Ltd. in July 2016. Golden Long Teng Development Co., Ltd. was incorporated in 2000 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOChin-Chia Huang
  • Employees0
  • HeadquartersNo.33, Mingcheng 4th Road, Kaohsiung, Taiwan, 80457, Taiwan
  • Websitehttps://www.gltd.com.tw

Leadership

  • Chin-Chia HuangPresident, GM & Director
  • Arthur ChuDirector of Finance & Accounting Department
  • Jia Lun CaiAccounting Supervisor
  • Tsung-Tsan ChenDirector & VP

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue98.02M945.87M1.81B1.49B812.13M1.49B1.06B2.05B1.50B2.70B
Growth (%)-+864.94%+91.03%-17.76%-45.34%+83.88%-28.91%+92.87%-26.50%+79.14%
Cost of Revenue91.12M750.20M1.56B1.20B631.97M1.09B833.56M1.36B785.88M1.47B
Gross Profit6.90M195.67M246.31M287.09M180.17M402.35M228.02M683.29M718.98M1.22B
Gross Margin7.04%20.69%13.63%19.32%22.18%26.94%21.48%33.37%47.78%45.30%
Operating Expense39.76M106.25M87.26M144.01M100.49M131.80M115.64M179.84M185.71M244.37M
Operating Income-32.86M89.42M159.05M143.09M79.68M270.55M112.38M503.45M533.27M976.72M
Operating Margin-33.52%9.45%8.80%9.63%9.81%18.12%10.59%24.59%35.44%36.23%
EBITDA-32.58M90.40M160.46M145.67M83.35M274.17M115.78M506.75M542.66M989.69M
EBITDA Margin-33.24%9.56%8.88%9.80%10.26%18.36%10.91%24.75%36.06%36.71%
Net Income-42.99M66.46M132.12M132.21M58.52M214.50M87.32M382.72M412.40M754.96M
Net Income Margin-43.85%7.03%7.31%8.90%7.21%14.36%8.23%18.69%27.40%28.00%
Interest Expense4.85M23.69M61.84M53.28M18.81M6.03M4.38M5.20M6.10M17.46M
Interest Expense % of Total Revenue4.95%2.50%3.42%3.59%2.32%0.40%0.41%0.25%0.41%0.65%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.42B1.91B3.80B4.59B4.65B4.98B6.78B6.88B8.74B11.14B
Total Liabilities617.99M1.04B2.80B3.05B3.11B3.27B4.43B4.21B5.96B7.84B
Total Equity801.42M867.88M1000.00M1.54B1.54B1.72B2.35B2.67B2.79B3.30B
Cash332.31M146.32M477.45M656.03M289.76M1.02B480.84M392.92M448.21M1.17B
Total Debt477.19M894.11M2.54B2.93B2.87B2.64B3.69B3.34B--
Net Debt144.88M747.79M2.06B2.27B2.58B1.63B3.21B2.94B4.36B5.22B

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-450.61M-521.39M-1.31B-595.02M-293.59M423.33M-2.12B332.11M-921.88M-618.14M
Investing Cash Flow--2.60M-3.98M-1.58M-3.00M-12.93M----
Financing Cash Flow464.00M416.92M1.64B775.19M-114.81M-270.65M1.59B-412.70M--
Capital Expenditure3.25M3.83M3.98M3.96M3.00M259.00K05.26M0709.00K
Free Cash Flow-453.86M-525.22M-1.31B-598.98M-296.59M423.07M-2.12B326.85M-921.88M-618.85M
Dividends Paid-45.15M45.15M45.15M60.15M36.09M60.15M55.89M298.10M335.36M
FCF to OCF100.72%100.73%100.30%100.67%101.02%99.94%100.00%98.42%100.00%100.11%
Dividend Paid to FCF--8.60%-3.44%-7.54%-20.28%8.53%-2.84%17.10%-32.34%-54.19%

Earnings

Report DateMay 13, 2008Sep 5, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------------------------------------
EPS Actual-0.120.54-0.29-0.41-0.08-0.13-0.68-0.15-0.11-0.35-0.100.14-0.32-0.74-0.03-0.23-0.21-0.13-0.20-0.140.16-0.37-0.13-0.14-0.11-0.110.200.210.090.110.180.420.060.620.580.320.170.130.060.080.080.180.480.620.180.090.03-0.06-0.090.560.090.00
Surprise----------------------------------------------------
TimingPre-marketPre-market--------------------------------------------------

Key Statistics & Ratios

Market Cap4.35B
Enterprise Value8.73B
Trailing P/E3.39
Forward P/E0.00
Price / Sales0.88
Price / Book1.32
EPS6.81
Book Value17.86
Revenue (TTM)4.92B
Gross Profit (TTM)2.06B
EBITDA1.69B
Profit Margin27.05%
Operating Margin30.07%
Return on Equity44.97%
Return on Assets10.17%
Shares Outstanding188.33M
Shares Float85.88M
Beta0.06
Dividend Yield13.83%
Dividend Rate3.20
Payout Ratio46.90%

Dividends

20261×
3.20Mar 26, 2026
20251×
1.80Mar 27, 2025
20241×
1.60Apr 2, 2024
20231×
0.30Aug 15, 2023
20221×
0.50Aug 29, 2022
20211×
0.26Aug 23, 2021
20201×
0.43Jul 10, 2020
20191×
0.41Jul 3, 2019
20081×
0.89Jul 31, 2008

Stock Splits

  • Aug 29, 20221050:1000
  • Aug 23, 2018849.476:1000
  • Jul 31, 2008105.09:100