Nam Liong Global Corporation (TPEX:5450)
Taiwan
· Delayed Price · Currency is TWD 15.70
+0.25 (1.62%)
May 29, 2025, 1:30 PM CST
Nam Liong Global Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 784.69 | 801.4 | 781.61 | 730.74 | 588.61 | 555.56 | Upgrade
|
| Short-Term Investments | 113.83 | 50.28 | 63.4 | - | 17.28 | - | Upgrade
|
| Cash & Short-Term Investments | 898.51 | 851.68 | 845.01 | 730.74 | 605.89 | 555.56 | Upgrade
|
| Cash Growth | 8.96% | 0.79% | 15.64% | 20.61% | 9.06% | 14.74% | Upgrade
|
| Accounts Receivable | 469.2 | 530.21 | 429.22 | 448.27 | 635.63 | 532.18 | Upgrade
|
| Other Receivables | 8.14 | 15 | 5.06 | 3.57 | 1.85 | 3.4 | Upgrade
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| Receivables | 477.34 | 545.21 | 434.29 | 451.84 | 637.48 | 535.58 | Upgrade
|
| Inventory | 354.82 | 341.09 | 335.04 | 511.78 | 516.21 | 413.92 | Upgrade
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| Other Current Assets | 54.23 | 50.64 | 64.45 | 100.96 | 118.7 | 116 | Upgrade
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| Total Current Assets | 1,785 | 1,789 | 1,679 | 1,795 | 1,878 | 1,621 | Upgrade
|
| Property, Plant & Equipment | 1,122 | 1,134 | 1,138 | 1,276 | 1,301 | 1,197 | Upgrade
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| Long-Term Investments | 419.76 | 310.8 | 286.31 | 205.27 | 100.67 | - | Upgrade
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| Goodwill | - | 88.81 | 88.81 | 88.81 | 88.81 | 88.81 | Upgrade
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| Other Intangible Assets | 92.99 | 4.46 | 5.45 | 4.15 | 3.34 | 3.37 | Upgrade
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| Long-Term Deferred Tax Assets | 37.22 | 39.42 | 52.34 | 53.7 | 20.23 | 19.4 | Upgrade
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| Other Long-Term Assets | 71.16 | 176.6 | 175.79 | 16.73 | 39.71 | 46.07 | Upgrade
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| Total Assets | 3,528 | 3,542 | 3,426 | 3,440 | 3,432 | 2,976 | Upgrade
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| Accounts Payable | 227.79 | 265.12 | 219.72 | 226.74 | 346.12 | 340.91 | Upgrade
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| Short-Term Debt | 210 | 150 | 130 | 392.01 | 449.96 | 280.1 | Upgrade
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| Current Portion of Long-Term Debt | 772.54 | 229.4 | 223.21 | 220.61 | 113.84 | 66.29 | Upgrade
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| Current Portion of Leases | 43.71 | 44.9 | 33.61 | 30.11 | 30.8 | 28.52 | Upgrade
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| Current Income Taxes Payable | 5.19 | 5.75 | 19.63 | 11.45 | 8.17 | 2.95 | Upgrade
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| Other Current Liabilities | 106.35 | 172.24 | 151.65 | 253.79 | 223.75 | 183.12 | Upgrade
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| Total Current Liabilities | 1,366 | 867.41 | 777.82 | 1,135 | 1,173 | 901.87 | Upgrade
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| Long-Term Debt | 112.42 | 644.22 | 812.78 | 456.24 | 610.28 | 618.46 | Upgrade
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| Long-Term Leases | 143.35 | 154.19 | 127.9 | 153.45 | 179.34 | 205.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 47.02 | 51.86 | 42.43 | 47.46 | 10.9 | 11.39 | Upgrade
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| Other Long-Term Liabilities | 0.48 | 0.48 | 0.65 | 0.18 | 0.17 | 0.17 | Upgrade
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| Total Liabilities | 1,669 | 1,718 | 1,762 | 1,801 | 1,982 | 1,747 | Upgrade
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| Common Stock | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | Upgrade
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| Additional Paid-In Capital | 57.74 | 100.78 | 100.68 | 57.62 | 57.62 | 32.32 | Upgrade
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| Retained Earnings | 345 | 290.59 | 183.44 | 250.43 | 145.97 | -4.51 | Upgrade
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| Comprehensive Income & Other | 232.1 | 208.85 | 156.09 | 107.18 | 22.22 | -22.46 | Upgrade
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| Total Common Equity | 1,859 | 1,824 | 1,664 | 1,639 | 1,450 | 1,229 | Upgrade
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| Shareholders' Equity | 1,859 | 1,824 | 1,664 | 1,639 | 1,450 | 1,229 | Upgrade
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| Total Liabilities & Equity | 3,528 | 3,542 | 3,426 | 3,440 | 3,432 | 2,976 | Upgrade
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| Total Debt | 1,282 | 1,223 | 1,328 | 1,252 | 1,384 | 1,199 | Upgrade
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| Net Cash (Debt) | -383.49 | -371.02 | -482.49 | -521.68 | -778.32 | -643.49 | Upgrade
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| Net Cash Per Share | -2.54 | -2.47 | -3.35 | -4.23 | -6.33 | -5.26 | Upgrade
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| Filing Date Shares Outstanding | 126.21 | 122.4 | 122.39 | 122.39 | 122.39 | 122.39 | Upgrade
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| Total Common Shares Outstanding | 126.21 | 122.4 | 122.39 | 122.39 | 122.39 | 122.39 | Upgrade
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| Working Capital | 419.32 | 921.21 | 900.97 | 660.6 | 705.64 | 719.2 | Upgrade
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| Book Value Per Share | 14.73 | 14.90 | 13.60 | 13.39 | 11.85 | 10.04 | Upgrade
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| Tangible Book Value | 1,766 | 1,731 | 1,570 | 1,546 | 1,358 | 1,137 | Upgrade
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| Tangible Book Value Per Share | 13.99 | 14.14 | 12.83 | 12.63 | 11.09 | 9.29 | Upgrade
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| Land | - | 200.65 | 200.65 | 243.72 | 243.72 | 163.26 | Upgrade
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| Buildings | - | 725.52 | 716.21 | 740.72 | 549.14 | 527.71 | Upgrade
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| Machinery | - | 1,115 | 1,088 | 1,063 | 1,020 | 1,009 | Upgrade
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| Construction In Progress | - | 18.58 | 12.24 | 28.72 | 201.73 | 156.79 | Upgrade
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| Leasehold Improvements | - | 6.95 | 11 | 11.16 | 8.92 | 5.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.