Nam Liong Global Corporation (TPEX:5450)
12.80
+0.20 (1.59%)
May 29, 2026, 1:30 PM CST
Nam Liong Global Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 2,431 | 2,430 | 2,669 | 2,412 | 3,082 | 3,357 | |
Revenue Growth (YoY) | -8.92% | -8.96% | 10.67% | -21.75% | -8.18% | 25.46% |
Cost of Revenue | 1,820 | 1,818 | 1,931 | 1,807 | 2,262 | 2,485 |
Gross Profit | 611.58 | 612.23 | 738.08 | 605.09 | 820.09 | 871.76 |
Selling, General & Admin | 501.2 | 496.82 | 526.69 | 508.65 | 591.19 | 592.46 |
Research & Development | 66.32 | 67.36 | 71.71 | 74.14 | 90.1 | 88.81 |
Operating Expenses | 565.76 | 567.2 | 593.44 | 586.12 | 680.18 | 681.27 |
Operating Income | 45.82 | 45.03 | 144.64 | 18.96 | 139.91 | 190.5 |
Interest Expense | -22.16 | -21.69 | -17.21 | -22.28 | -29.59 | -25.92 |
Interest & Investment Income | 14.92 | 14.53 | 27.93 | 13.71 | 3.4 | 1.87 |
Currency Exchange Gain (Loss) | -17.08 | -17.08 | 33.66 | 0.87 | 52.85 | -12.42 |
Other Non Operating Income (Expenses) | 25.69 | 31.95 | 5.38 | 28.91 | 24.01 | 27.97 |
EBT Excluding Unusual Items | 47.18 | 52.73 | 194.39 | 40.17 | 190.58 | 181.98 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.92 | -6.35 |
Other Unusual Items | - | - | - | - | - | 0.46 |
Pretax Income | 47.18 | 52.73 | 194.39 | 40.17 | 191.5 | 176.09 |
Income Tax Expense | 23.44 | 26.04 | 56.64 | 27.62 | 13.88 | 25.84 |
Net Income | 23.74 | 26.7 | 137.75 | 12.55 | 177.62 | 150.26 |
Net Income to Common | 23.74 | 26.7 | 137.75 | 12.55 | 177.62 | 150.26 |
Net Income Growth | -78.61% | -80.62% | 997.97% | -92.94% | 18.21% | 126.07% |
Shares Outstanding (Basic) | 121 | 122 | 122 | 122 | 122 | 122 |
Shares Outstanding (Diluted) | 163 | 151 | 150 | 144 | 123 | 123 |
Shares Change (YoY) | 8.51% | 0.63% | 4.29% | 16.77% | 0.30% | 0.52% |
EPS (Basic) | 0.20 | 0.22 | 1.13 | 0.10 | 1.45 | 1.23 |
EPS (Diluted) | 0.10 | 0.13 | 0.86 | 0.07 | 1.44 | 1.22 |
EPS Growth | -85.76% | -85.36% | 1215.66% | -95.44% | 18.03% | 125.93% |
Free Cash Flow | 72.82 | 115.32 | 174.27 | 179.89 | 320.43 | -65.03 |
Free Cash Flow Per Share | 0.45 | 0.76 | 1.16 | 1.25 | 2.60 | -0.53 |
Dividend Per Share | - | 0.250 | 0.500 | 0.250 | 0.650 | 0.600 |
Dividend Growth | - | -50.00% | 100.00% | -61.54% | 8.33% | - |
Gross Margin | 25.16% | 25.19% | 27.65% | 25.09% | 26.61% | 25.97% |
Operating Margin | 1.88% | 1.85% | 5.42% | 0.79% | 4.54% | 5.67% |
Profit Margin | 0.98% | 1.10% | 5.16% | 0.52% | 5.76% | 4.48% |
Free Cash Flow Margin | 3.00% | 4.75% | 6.53% | 7.46% | 10.40% | -1.94% |
EBITDA | 130.92 | 127.42 | 228.38 | 103.17 | 218.6 | 258.2 |
EBITDA Margin | 5.38% | 5.24% | 8.56% | 4.28% | 7.09% | 7.69% |
D&A For EBITDA | 85.1 | 82.39 | 83.74 | 84.21 | 78.68 | 67.7 |
EBIT | 45.82 | 45.03 | 144.64 | 18.96 | 139.91 | 190.5 |
EBIT Margin | 1.88% | 1.85% | 5.42% | 0.79% | 4.54% | 5.67% |
Effective Tax Rate | 49.69% | 49.37% | 29.14% | 68.77% | 7.25% | 14.67% |