Golden Long Teng Development Co Ltd (3188) — Financial Flexibility Index
Golden Long Teng Development Co Ltd (3188) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of NT$-261.07 Million (operating CF NT$-261.07 Million minus capex NT$0.00) represents 0% of total liabilities (NT$7.84 Billion). Check 3188 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden Long Teng Development Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Golden Long Teng Development Co Ltd across 10 annual periods. See how liquid is Golden Long Teng Development Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Golden Long Teng Development Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Golden Long Teng Development Co Ltd. For the full company profile including market capitalisation, see Golden Long Teng Development Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | NT$-617.43 Million | NT$-618.14 Million | NT$7.84 Billion | ▲ +49.1% |
| 2024 | -0.15x | NT$-921.88 Million | NT$-921.88 Million | NT$5.96 Billion | ▼ -293.0% |
| 2023 | 0.08x | NT$337.37 Million | NT$332.11 Million | NT$4.21 Billion | ▲ +116.8% |
| 2022 | -0.48x | NT$-2.12 Billion | NT$-2.12 Billion | NT$4.43 Billion | ▼ -468.6% |
| 2021 | 0.13x | NT$423.59 Million | NT$423.33 Million | NT$3.27 Billion | ▲ +238.7% |
| 2020 | -0.09x | NT$-290.58 Million | NT$-293.59 Million | NT$3.11 Billion | ▲ +51.7% |
| 2019 | -0.19x | NT$-591.06 Million | NT$-595.02 Million | NT$3.05 Billion | ▲ +58.5% |
| 2018 | -0.47x | NT$-1.31 Billion | NT$-1.31 Billion | NT$2.80 Billion | ▲ +6.3% |
| 2017 | -0.50x | NT$-517.56 Million | NT$-521.39 Million | NT$1.04 Billion | ▲ +31.2% |
| 2016 | -0.72x | NT$-447.36 Million | NT$-450.61 Million | NT$617.99 Million | — |