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 Cash Flow Statement
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 |
| Net Income | 110.98 | 137.75 | 12.55 | 177.62 | 150.26 | 66.47 | Upgrade
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| Depreciation & Amortization | 127.41 | 126.52 | 120.64 | 113.79 | 101.07 | 95.71 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.28 | 0.18 | 0.72 | -0.92 | 2.21 | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.53 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.45 | -1.1 | 2 | - | - | 0.28 | Upgrade
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| Provision & Write-off of Bad Debts | -4.76 | -4.95 | 3.34 | -1.1 | 1.53 | -3.86 | Upgrade
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| Other Operating Activities | -34.42 | -34.32 | 44.66 | 35.75 | 14.14 | -0.43 | Upgrade
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| Change in Accounts Receivable | 16.79 | -78.1 | 28.18 | 118.45 | -111.92 | 27.5 | Upgrade
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| Change in Inventory | -16.03 | 7.44 | 142.4 | -21.91 | -105.01 | -19.6 | Upgrade
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| Change in Accounts Payable | 21.13 | 50.8 | -7.57 | -114.53 | 14.81 | 30.63 | Upgrade
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| Change in Other Net Operating Assets | -7.5 | 7.29 | -128.84 | 110.75 | 61.79 | -85.1 | Upgrade
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| Operating Cash Flow | 216.86 | 211.52 | 218.08 | 417.89 | 128.87 | 110.59 | Upgrade
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| Operating Cash Flow Growth | 12.86% | -3.01% | -47.81% | 224.27% | 16.53% | -38.21% | Upgrade
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| Capital Expenditures | -37.53 | -32.11 | -38.19 | -97.46 | -193.9 | -64.29 | Upgrade
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| Sale of Property, Plant & Equipment | 0.22 | 0.28 | 7.07 | 1.09 | 1.78 | 68.49 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.48 | -2.38 | -1.92 | -0.84 | -0.14 | Upgrade
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| Investment in Securities | -44.66 | 25.51 | -160.02 | 4.39 | -78.17 | 19.92 | Upgrade
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| Other Investing Activities | 6.91 | 7.18 | 8.26 | 22.93 | -3.24 | -12.71 | Upgrade
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| Investing Cash Flow | -75.07 | 0.38 | -185.25 | -70.97 | -274.37 | 11.27 | Upgrade
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| Short-Term Debt Issued | - | 20 | - | - | 170.13 | - | Upgrade
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| Long-Term Debt Issued | - | 73 | 654.14 | 46 | 211.6 | 628.69 | Upgrade
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| Total Debt Issued | 163.47 | 93 | 654.14 | 46 | 381.73 | 628.69 | Upgrade
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| Short-Term Debt Repaid | - | - | -262.01 | -58.81 | -0.25 | -12.11 | Upgrade
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| Long-Term Debt Repaid | - | -274.14 | -280.23 | -130.53 | -204.85 | -656.61 | Upgrade
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| Total Debt Repaid | -290.56 | -274.14 | -542.24 | -189.34 | -205.1 | -668.72 | Upgrade
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| Net Debt Issued (Repaid) | -127.09 | -181.14 | 111.9 | -143.34 | 176.64 | -40.03 | Upgrade
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| Common Dividends Paid | -30.6 | -30.6 | -79.56 | -73.44 | - | - | Upgrade
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| Other Financing Activities | -0.17 | -0.17 | -4.52 | - | - | - | Upgrade
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| Financing Cash Flow | -157.86 | -211.91 | 27.82 | -216.77 | 176.64 | -40.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.56 | 19.79 | -9.78 | 11.98 | 1.91 | 5.77 | Upgrade
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| Net Cash Flow | 6.49 | 19.79 | 50.87 | 142.13 | 33.05 | 87.61 | Upgrade
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| Free Cash Flow | 179.33 | 179.41 | 179.89 | 320.43 | -65.03 | 46.31 | Upgrade
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| Free Cash Flow Growth | 14.63% | -0.27% | -43.86% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.72% | 6.72% | 7.46% | 10.40% | -1.94% | 1.73% | Upgrade
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| Free Cash Flow Per Share | 1.19 | 1.19 | 1.25 | 2.60 | -0.53 | 0.38 | Upgrade
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| Cash Interest Paid | 18.97 | 19.17 | 22.65 | 24.34 | 20.39 | 22.92 | Upgrade
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| Cash Income Tax Paid | 63.19 | 59.08 | 23.38 | 9.04 | 21.75 | 29.98 | Upgrade
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| Levered Free Cash Flow | 136.53 | 122.53 | 207.82 | 205.11 | -146.62 | 88.48 | Upgrade
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| Unlevered Free Cash Flow | 147.61 | 133.28 | 221.74 | 223.6 | -130.42 | 104.71 | Upgrade
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| Change in Net Working Capital | 24.2 | 51.05 | -129.82 | -121.75 | 155.81 | -4.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.