Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd operates in the real estate rental, development, and operations industry, generating revenue primarily through property development and management.
Business. Golden Long Teng Development Co Ltd (3188.TWO) is a real estate company engaged in rental, development, and operations activities. The firm is listed on the Taiwan Premium Board (TPEx). Specific details regarding operating segments, headquarters location, and geographic presence are not available in the provided data.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
Golden Long Teng Development Co Ltd (3188.TWO) is a real estate company engaged in rental, development, and operations activities. The firm is listed on the Taiwan Premium Board (TPEx). Specific details regarding operating segments, headquarters location, and geographic presence are not available in the provided data.
Golden Long Teng Development Co Ltd maintains a debt-to-equity ratio of 1.94, indicating a relatively high leverage position compared to industry norms. The company's liquidity is assessed as medium, with a current ratio of 1.67, suggesting it can cover short-term obligations but with limited buffer. Free cash flow stands at 422,117,000 TWD, which is positive but modest in the context of its total liabilities of 7,835,662,000 TWD.
The company's profitability is reflected in a return on equity (ROE) of 22.85% and a return on assets (ROA) of 6.78%, both of which are strong indicators of efficient capital use and asset management. These metrics suggest the company is outperforming the median for its industry in terms of profitability and returns.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segmental or geographic breakdowns in the financial data limits the ability to assess risk distribution.
Looking ahead, the company's revenue is expected to grow, supported by its current free cash flow and operating income of 976,720,000 TWD. However, the negative operating cash flow of -618,141,000 TWD raises concerns about the sustainability of its operations without additional financing. The company's capital expenditure of -709,000 TWD is minimal, indicating a conservative approach to reinvestment.
The company faces moderate liquidity risk due to its negative net cash position after subtracting total debt. Dilution risk is assessed as low, with no significant dilution sources identified in the available data. The company's capital structure and financial leverage suggest a need for careful monitoring of debt servicing requirements.
Recent financial filings and transcripts do not indicate any material events or strategic shifts that would significantly alter the company's trajectory. The company's performance remains consistent with its historical financial patterns, with no major disruptions reported.
- The company has a strong ROE of 22.85% and ROA of 6.78%, indicating efficient capital and asset use.
- The debt-to-equity ratio of 1.94 suggests a high leverage position, which could pose risks in a rising interest rate environment.
- Free cash flow is positive at 422,117,000 TWD, but the negative operating cash flow of -618,141,000 TWD raises concerns about operational sustainability.
- The company's revenue is concentrated in a single segment, increasing exposure to regional and regulatory risks.
- Liquidity risk is moderate, with a current ratio of 1.67, and dilution risk is low.
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- Net cash is negative after subtracting total debt.
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- Golden Long Teng Development Co Ltd Market data — financials · 2026-05-26
- Golden Long Teng Development Co Ltd Market data — analyst estimates · 2026-05-26