Nam Liong Global Corporation (TPEX:5450)
Taiwan · Delayed Price · Currency is TWD 14.35
-0.05 (-0.35%)
Sep 15, 2026, 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.
Assets
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 |
Cash & Equivalents | 766.96 | 797.46 | 801.4 | 781.61 | 730.74 | 588.61 |
Short-Term Investments | 168.32 | 104.94 | 50.28 | 63.4 | - | 17.28 |
Trading Asset Securities | 0.05 | - | - | - | - | - |
Cash & Short-Term Investments | 935.33 | 902.39 | 851.68 | 845.01 | 730.74 | 605.89 |
Cash Growth | 12.54% | 5.95% | 0.79% | 15.64% | 20.61% | 9.06% |
Accounts Receivable | 491.74 | 463.45 | 530.21 | 429.22 | 448.27 | 635.63 |
Other Receivables | 4.28 | 2.57 | 15 | 5.06 | 3.57 | 1.85 |
Receivables | 496.02 | 466.02 | 545.21 | 434.29 | 451.84 | 637.48 |
Inventory | 372.3 | 329.17 | 341.09 | 335.04 | 511.78 | 516.21 |
Other Current Assets | 80.8 | 65.58 | 50.64 | 64.45 | 100.96 | 118.7 |
Total Current Assets | 1,884 | 1,763 | 1,789 | 1,679 | 1,795 | 1,878 |
Property, Plant & Equipment | 1,109 | 1,130 | 1,134 | 1,138 | 1,276 | 1,301 |
Long-Term Investments | 260.49 | 280.85 | 310.8 | 286.31 | 205.27 | 100.67 |
Goodwill | 88.81 | 88.81 | 88.81 | 88.81 | 88.81 | 88.81 |
Other Intangible Assets | 3.46 | 3.73 | 4.46 | 5.45 | 4.15 | 3.34 |
Long-Term Deferred Tax Assets | 43.74 | 45.53 | 39.42 | 52.34 | 53.7 | 20.23 |
Other Long-Term Assets | 180.16 | 172.87 | 176.6 | 175.79 | 16.73 | 39.71 |
Total Assets | 3,571 | 3,484 | 3,542 | 3,426 | 3,440 | 3,432 |
Liabilities
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 |
Accounts Payable | 280.55 | 246.52 | 265.12 | 219.72 | 226.74 | 346.12 |
Short-Term Debt | 50 | 30 | 150 | 130 | 392.01 | 449.96 |
Current Portion of Long-Term Debt | 26.02 | 568.92 | 229.4 | 223.21 | 220.61 | 113.84 |
Current Portion of Leases | 51.36 | 50.45 | 44.9 | 33.61 | 30.11 | 30.8 |
Current Income Taxes Payable | 19.72 | 10.3 | 5.75 | 19.63 | 11.45 | 8.17 |
Other Current Liabilities | 175.63 | 149.89 | 172.24 | 151.65 | 253.79 | 223.75 |
Total Current Liabilities | 603.27 | 1,056 | 867.41 | 777.82 | 1,135 | 1,173 |
Long-Term Debt | 985.23 | 464.15 | 644.22 | 812.78 | 456.24 | 610.28 |
Long-Term Leases | 136.79 | 150.81 | 154.19 | 127.9 | 153.45 | 179.34 |
Pension & Post-Retirement Benefits | - | - | - | - | 9.07 | 9.14 |
Long-Term Deferred Tax Liabilities | 46.32 | 52.57 | 51.86 | 42.43 | 47.46 | 10.9 |
Other Long-Term Liabilities | 0.52 | 0.48 | 0.48 | 0.65 | 0.18 | 0.17 |
Total Liabilities | 1,772 | 1,724 | 1,718 | 1,762 | 1,801 | 1,982 |
Shareholders' Equity
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 |
Common Stock | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 |
Additional Paid-In Capital | 100.78 | 100.78 | 100.78 | 100.68 | 57.62 | 57.62 |
Retained Earnings | 276.63 | 256.08 | 290.59 | 183.44 | 250.43 | 145.97 |
Comprehensive Income & Other | 196.99 | 179.52 | 208.85 | 156.09 | 107.18 | 22.22 |
Total Common Equity | 1,798 | 1,760 | 1,824 | 1,664 | 1,639 | 1,450 |
Shareholders' Equity | 1,798 | 1,760 | 1,824 | 1,664 | 1,639 | 1,450 |
Total Liabilities & Equity | 3,571 | 3,484 | 3,542 | 3,426 | 3,440 | 3,432 |
Additional Metrics
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 |
Total Debt | 1,249 | 1,264 | 1,223 | 1,328 | 1,252 | 1,384 |
Net Cash (Debt) | -314.05 | -361.94 | -371.02 | -482.49 | -521.68 | -778.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.90 | -2.39 | -2.47 | -3.35 | -4.23 | -6.33 |
Filing Date Shares Outstanding | 122.4 | 122.4 | 122.4 | 122.39 | 122.39 | 122.39 |
Total Common Shares Outstanding | 122.4 | 122.4 | 122.4 | 122.39 | 122.39 | 122.39 |
Working Capital | 1,281 | 707.09 | 921.21 | 900.97 | 660.6 | 705.64 |
Book Value Per Share | 14.69 | 14.38 | 14.90 | 13.60 | 13.39 | 11.85 |
Tangible Book Value | 1,706 | 1,668 | 1,731 | 1,570 | 1,546 | 1,358 |
Tangible Book Value Per Share | 13.94 | 13.63 | 14.14 | 12.83 | 12.63 | 11.09 |
Land | - | 200.65 | 200.65 | 200.65 | 243.72 | 243.72 |
Buildings | - | 733.87 | 725.52 | 716.21 | 740.72 | 549.14 |
Machinery | - | 1,144 | 1,115 | 1,088 | 1,063 | 1,020 |
Construction In Progress | - | 24.83 | 18.58 | 12.24 | 28.72 | 201.73 |
Leasehold Improvements | - | 10.9 | 6.95 | 11 | 11.16 | 8.92 |