Nam Liong Global Corporation (TPEX:5450)

Nam Liong Global Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,501	2,669	2,412	3,082	3,357	2,676
Revenue Growth (YoY)	-3.43%	10.67%	-21.75%	-8.18%	25.46%	-8.20%
Cost of Revenue	1,866	1,931	1,807	2,262	2,485	1,999
Gross Profit	634.91	738.08	605.09	820.09	871.76	676.49
Selling, General & Admin	504.75	526.69	508.65	591.19	592.46	496.41
Research & Development	67.61	71.71	74.14	90.1	88.81	69.4
Operating Expenses	569.35	593.44	586.12	680.18	681.27	565.81
Operating Income	65.57	144.64	18.96	139.91	190.5	110.68
Interest Expense	-21.32	-17.21	-22.28	-29.59	-25.92	-25.97
Interest & Investment Income	16.09	27.93	13.71	3.4	1.87	2.85
Currency Exchange Gain (Loss)	-6.57	33.66	0.87	52.85	-12.42	-23.94
Other Non Operating Income (Expenses)	19.75	5.56	29.63	24.01	27.97	19.45
EBT Excluding Unusual Items	73.52	194.57	40.89	190.58	181.98	83.09
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.28
Gain (Loss) on Sale of Assets	-0.18	-0.18	-0.72	0.92	-6.35	1
Other Unusual Items	-	-	-	-	0.46	3.78
Pretax Income	73.34	194.39	40.17	191.5	176.09	87.59
Income Tax Expense	24.88	56.64	27.62	13.88	25.84	21.12
Net Income	48.46	137.75	12.55	177.62	150.26	66.47
Net Income to Common	48.46	137.75	12.55	177.62	150.26	66.47
Net Income Growth	-47.22%	997.97%	-92.94%	18.21%	126.07%	-6.30%
Shares Outstanding (Basic)	122	122	122	122	122	122
Shares Outstanding (Diluted)	151	150	144	123	123	122
Shares Change (YoY)	0.53%	4.29%	16.77%	0.30%	0.52%	-
EPS (Basic)	0.40	1.13	0.10	1.45	1.23	0.54
EPS (Diluted)	0.28	0.86	0.07	1.44	1.22	0.54
EPS Growth	-49.27%	1215.67%	-95.44%	18.03%	125.93%	-6.82%
Free Cash Flow	134.39	179.41	179.89	320.43	-65.03	46.31
Free Cash Flow Per Share	0.89	1.19	1.25	2.60	-0.53	0.38
Dividend Per Share	0.500	0.500	0.250	0.650	0.600	-
Dividend Growth	100.00%	100.00%	-61.54%	8.33%	-	-
Gross Margin	25.39%	27.65%	25.09%	26.61%	25.97%	25.28%
Operating Margin	2.62%	5.42%	0.79%	4.54%	5.67%	4.14%
Profit Margin	1.94%	5.16%	0.52%	5.76%	4.48%	2.48%
Free Cash Flow Margin	5.37%	6.72%	7.46%	10.40%	-1.94%	1.73%
EBITDA	147.49	228.38	103.17	218.6	258.2	179.28
EBITDA Margin	5.90%	8.56%	4.28%	7.09%	7.69%	6.70%
D&A For EBITDA	81.92	83.74	84.21	78.68	67.7	68.6
EBIT	65.57	144.64	18.96	139.91	190.5	110.68
EBIT Margin	2.62%	5.42%	0.79%	4.54%	5.67%	4.14%
Effective Tax Rate	33.93%	29.14%	68.77%	7.25%	14.67%	24.12%

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