Nam Liong Global Corporation (TPEX:5450)
Taiwan · Delayed Price · Currency is TWD 15.10
+0.25 (1.68%)
Aug 26, 2026, 1:30 PM CST
Nam Liong Global Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,540 | 2,430 | 2,669 | 2,412 | 3,082 | 3,357 |
Revenue Growth | -2.47% | -8.96% | 10.67% | -21.75% | -8.18% | 25.46% |
Gross Profit Gross Profit Growth | 652.34 | 612.23 | 738.08 | 605.09 | 820.09 | 871.76 |
Operating Income Operating Income Growth | 66.61 | 45.03 | 144.64 | 18.96 | 139.91 | 190.5 |
Net Income Net Income Growth | 84.6 | 26.7 | 137.75 | 12.55 | 177.62 | 150.26 |
Earnings Per Share EPS Growth | 0.44 | 0.13 | 0.86 | 0.07 | 1.44 | 1.22 |
EPS Growth | -4.30% | -85.36% | 1215.66% | -95.44% | 18.03% | 125.93% |
| 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 |
Textile composites Textile composites Growth | 2,188 | 2,444 | 2,198 | 2,718 | 2,790 |
Chemical Products Chemical Products Growth | 132.49 | 170.03 | 129.54 | 142.73 | 214.22 |
3C Electronic Products 3C Electronic Products Growth | 109.53 | 54.77 | 84.67 | 212.62 | 325.97 |
Total Total Growth | 2,430 | 2,669 | 2,412 | 3,082 | 3,357 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 944.63 | 902.39 | 851.68 | 845.01 | 730.74 | 605.89 |
Total Debt Total Debt Growth | 1,223 | 1,264 | 1,223 | 1,328 | 1,252 | 1,384 |
Net Cash (Debt) Net Cash Growth | -278.74 | -361.94 | -371.02 | -482.49 | -521.68 | -778.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.59 | -2.39 | -2.47 | -3.35 | -4.23 | -6.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 190.84 | 200.17 | 211.52 | 218.08 | 417.89 | 128.87 |
Capital Expenditures CapEx Growth | -83.7 | -84.85 | -37.25 | -38.19 | -97.46 | -193.9 |
Free Cash Flow Free Cash Flow Growth | 107.15 | 115.32 | 174.27 | 179.89 | 320.43 | -65.03 |
Free Cash Flow Growth | -37.66% | -33.83% | -3.12% | -43.86% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 25.68% | 25.19% | 27.65% | 25.09% | 26.61% | 25.97% |
Operating Margin | 2.62% | 1.85% | 5.42% | 0.79% | 4.54% | 5.67% |
Pretax Margin | 4.52% | 2.17% | 7.28% | 1.67% | 6.21% | 5.25% |
Profit Margin | 3.33% | 1.10% | 5.16% | 0.52% | 5.76% | 4.48% |
FCF Margin | 4.22% | 4.75% | 6.53% | 7.46% | 10.40% | -1.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.500 | 0.250 | 0.650 | 0.600 |
Dividend Per Share Growth | -50.00% | -50.00% | 100.00% | -61.54% | 8.33% | - |
Dividend Yield | 1.65% | 1.75% | 2.90% | 1.45% | 4.00% | 3.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
PE Ratio | 33.69 | 66.72 | 16.13 | 179.50 | 12.40 | 17.02 |
P/FCF Ratio | 16.96 | 15.44 | 12.75 | 12.52 | 6.88 | - |
PS Ratio | 0.72 | 0.73 | 0.83 | 0.93 | 0.72 | 0.76 |