Nam Liong Global Corporation (TPEX:5450)
Taiwan · Delayed Price · Currency is TWD 14.10
0.00 (0.00%)
Feb 11, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 48.46 | 137.75 | 12.55 | 177.62 | 150.26 | 66.47 |
Depreciation & Amortization | 132.54 | 126.52 | 120.64 | 113.79 | 101.07 | 95.71 |
Loss (Gain) From Sale of Assets | -0.85 | 0.18 | 0.72 | -0.92 | 2.21 | -1 |
Loss (Gain) From Sale of Investments | -1.1 | -1.1 | 2 | - | - | 0.28 |
Provision & Write-off of Bad Debts | -3.01 | -4.95 | 3.34 | -1.1 | 1.53 | -3.86 |
Other Operating Activities | 0.08 | -34.32 | 44.66 | 35.75 | 14.14 | -0.43 |
Change in Accounts Receivable | 53.11 | -78.1 | 28.18 | 118.45 | -111.92 | 27.5 |
Change in Inventory | 22.57 | 7.44 | 142.4 | -21.91 | -105.01 | -19.6 |
Change in Accounts Payable | -0.33 | 50.8 | -7.57 | -114.53 | 14.81 | 30.63 |
Change in Other Net Operating Assets | -38.91 | 7.29 | -128.84 | 110.75 | 61.79 | -85.1 |
Operating Cash Flow | 212.55 | 211.52 | 218.08 | 417.89 | 128.87 | 110.59 |
Operating Cash Flow Growth | 4.75% | -3.01% | -47.81% | 224.27% | 16.53% | -38.21% |
Capital Expenditures | -78.16 | -32.11 | -38.19 | -97.46 | -193.9 | -64.29 |
Sale of Property, Plant & Equipment | 1.39 | 0.28 | 7.07 | 1.09 | 1.78 | 68.49 |
Sale (Purchase) of Intangibles | -0.38 | -0.48 | -2.38 | -1.92 | -0.84 | -0.14 |
Investment in Securities | -54.08 | 25.51 | -160.02 | 4.39 | -78.17 | 19.92 |
Other Investing Activities | 1.84 | 7.18 | 8.26 | 22.93 | -3.24 | -12.71 |
Investing Cash Flow | -129.38 | 0.38 | -185.25 | -70.97 | -274.37 | 11.27 |
Short-Term Debt Issued | - | 20 | - | - | 170.13 | - |
Long-Term Debt Issued | - | 73 | 654.14 | 46 | 211.6 | 628.69 |
Total Debt Issued | 306.48 | 93 | 654.14 | 46 | 381.73 | 628.69 |
Short-Term Debt Repaid | - | - | -262.01 | -58.81 | -0.25 | -12.11 |
Long-Term Debt Repaid | - | -274.14 | -280.23 | -130.53 | -204.85 | -656.61 |
Total Debt Repaid | -490.79 | -274.14 | -542.24 | -189.34 | -205.1 | -668.72 |
Net Debt Issued (Repaid) | -184.31 | -181.14 | 111.9 | -143.34 | 176.64 | -40.03 |
Common Dividends Paid | -61.2 | -30.6 | -79.56 | -73.44 | - | - |
Other Financing Activities | -0.17 | -0.17 | -4.52 | - | - | - |
Financing Cash Flow | -245.68 | -211.91 | 27.82 | -216.77 | 176.64 | -40.03 |
Foreign Exchange Rate Adjustments | -30.51 | 19.79 | -9.78 | 11.98 | 1.91 | 5.77 |
Net Cash Flow | -193.02 | 19.79 | 50.87 | 142.13 | 33.05 | 87.61 |
Free Cash Flow | 134.39 | 179.41 | 179.89 | 320.43 | -65.03 | 46.31 |
Free Cash Flow Growth | -20.67% | -0.27% | -43.86% | - | - | - |
Free Cash Flow Margin | 5.37% | 6.72% | 7.46% | 10.40% | -1.94% | 1.73% |
Free Cash Flow Per Share | 0.89 | 1.19 | 1.25 | 2.60 | -0.53 | 0.38 |
Cash Interest Paid | 17.73 | 19.17 | 22.65 | 24.34 | 20.39 | 22.92 |
Cash Income Tax Paid | 17.98 | 59.08 | 23.38 | 9.04 | 21.75 | 29.98 |
Levered Free Cash Flow | 117.4 | 122.53 | 207.82 | 205.11 | -146.62 | 88.48 |
Unlevered Free Cash Flow | 130.72 | 133.28 | 221.74 | 223.6 | -130.42 | 104.71 |
Change in Working Capital | 36.44 | -12.56 | 34.17 | 92.76 | -140.33 | -46.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.