Nam Liong Global Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,430	2,669	2,412	3,082	3,357
Revenue Growth (YoY)	-8.96%	10.67%	-21.75%	-8.18%	25.46%
Cost of Revenue	1,818	1,931	1,807	2,262	2,485
Gross Profit	612.23	738.08	605.09	820.09	871.76
Selling, General & Admin	496.82	526.69	508.65	591.19	592.46
Research & Development	67.36	71.71	74.14	90.1	88.81
Operating Expenses	567.2	593.44	586.12	680.18	681.27
Operating Income	45.03	144.64	18.96	139.91	190.5
Interest Expense	-22.91	-17.21	-22.28	-29.59	-25.92
Interest & Investment Income	7.44	27.93	13.71	3.4	1.87
Currency Exchange Gain (Loss)	-	33.66	0.87	52.85	-12.42
Other Non Operating Income (Expenses)	23.18	5.56	29.63	24.01	27.97
EBT Excluding Unusual Items	52.73	194.57	40.89	190.58	181.98
Gain (Loss) on Sale of Assets	-	-0.18	-0.72	0.92	-6.35
Other Unusual Items	-	-	-	-	0.46
Pretax Income	52.73	194.39	40.17	191.5	176.09
Income Tax Expense	26.04	56.64	27.62	13.88	25.84
Net Income	26.7	137.75	12.55	177.62	150.26
Net Income to Common	26.7	137.75	12.55	177.62	150.26
Net Income Growth	-80.62%	997.97%	-92.94%	18.21%	126.07%
Shares Outstanding (Basic)	121	122	122	122	122
Shares Outstanding (Diluted)	205	150	144	123	123
Shares Change (YoY)	36.66%	4.29%	16.77%	0.30%	0.52%
EPS (Basic)	0.22	1.13	0.10	1.45	1.23
EPS (Diluted)	0.13	0.86	0.07	1.44	1.22
EPS Growth	-84.97%	1215.67%	-95.44%	18.03%	125.93%
Free Cash Flow	115.32	179.41	179.89	320.43	-65.03
Free Cash Flow Per Share	0.56	1.19	1.25	2.60	-0.53
Dividend Per Share	-	0.500	0.250	0.650	0.600
Dividend Growth	-	100.00%	-61.54%	8.33%	-
Gross Margin	25.19%	27.65%	25.09%	26.61%	25.97%
Operating Margin	1.85%	5.42%	0.79%	4.54%	5.67%
Profit Margin	1.10%	5.16%	0.52%	5.76%	4.48%
Free Cash Flow Margin	4.75%	6.72%	7.46%	10.40%	-1.94%
EBITDA	178.66	228.38	103.17	218.6	258.2
EBITDA Margin	7.35%	8.56%	4.28%	7.09%	7.69%
D&A For EBITDA	133.63	83.74	84.21	78.68	67.7
EBIT	45.03	144.64	18.96	139.91	190.5
EBIT Margin	1.85%	5.42%	0.79%	4.54%	5.67%
Effective Tax Rate	49.37%	29.14%	68.77%	7.25%	14.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.