Nam Liong Global Corporation (TPEX:5450)
Taiwan · Delayed Price · Currency is TWD 14.15
-0.05 (-0.35%)
Jul 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 23.74 | 26.7 | 137.75 | 12.55 | 177.62 | 150.26 |
Depreciation & Amortization | 136.35 | 133.63 | 126.52 | 120.64 | 113.79 | 101.07 |
Loss (Gain) From Sale of Assets | 1.09 | 0.98 | 0.18 | 0.72 | -0.92 | 2.21 |
Provision & Write-off of Bad Debts | -1.75 | 3.02 | -4.95 | 3.34 | -1.1 | 1.53 |
Other Operating Activities | 3.96 | 4.55 | -35.42 | 46.66 | 35.75 | 14.14 |
Change in Accounts Receivable | -11.89 | 30.37 | -78.1 | 28.18 | 118.45 | -111.92 |
Change in Inventory | -10.5 | 14.36 | 7.44 | 142.4 | -21.91 | -105.01 |
Change in Accounts Payable | 17.24 | -17.45 | 50.8 | -7.57 | -114.53 | 14.81 |
Change in Other Net Operating Assets | 14.83 | 4.02 | 7.29 | -128.84 | 110.75 | 61.79 |
Operating Cash Flow | 173.06 | 200.17 | 211.52 | 218.08 | 417.89 | 128.87 |
Operating Cash Flow Growth | -20.20% | -5.37% | -3.01% | -47.81% | 224.27% | 16.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -100.24 | -84.85 | -37.25 | -38.19 | -97.46 | -193.9 |
Sale of Property, Plant & Equipment | 1.78 | 1.26 | 0.28 | 7.07 | 1.09 | 1.78 |
Sale (Purchase) of Intangibles | -0.86 | -0.38 | -0.48 | -2.38 | -1.92 | -0.84 |
Investment in Securities | -6.9 | -54.52 | 25.51 | -160.02 | 4.39 | -78.17 |
Other Investing Activities | 8.24 | 5.43 | 12.31 | 8.26 | 22.93 | -3.24 |
Investing Cash Flow | -97.98 | -133.07 | 0.38 | -185.25 | -70.97 | -274.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | 20 | - | - | 170.13 |
Long-Term Debt Issued | - | 373.48 | 73 | 654.14 | 46 | 211.6 |
Total Debt Issued | 356.48 | 373.48 | 93 | 654.14 | 46 | 381.73 |
Short-Term Debt Repaid | - | -120 | - | -262.01 | -58.81 | -0.25 |
Long-Term Debt Repaid | - | -261.23 | -274.14 | -280.23 | -130.53 | -204.85 |
Total Debt Repaid | -404.69 | -381.23 | -274.14 | -542.24 | -189.34 | -205.1 |
Net Debt Issued (Repaid) | -48.21 | -7.75 | -181.14 | 111.9 | -143.34 | 176.64 |
Common Dividends Paid | -61.2 | -61.2 | -30.6 | -79.56 | -73.44 | - |
Other Financing Activities | - | - | -0.17 | -4.52 | - | - |
Financing Cash Flow | -109.41 | -68.95 | -211.91 | 27.82 | -216.77 | 176.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -1.75 | -2.09 | 19.79 | -9.78 | 11.98 | 1.91 |
Net Cash Flow | -36.07 | -3.94 | 19.79 | 50.87 | 142.13 | 33.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 72.82 | 115.32 | 174.27 | 179.89 | 320.43 | -65.03 |
Free Cash Flow Growth | -58.19% | -33.83% | -3.12% | -43.86% | - | - |
Free Cash Flow Margin | 3.00% | 4.75% | 6.53% | 7.46% | 10.40% | -1.94% |
Free Cash Flow Per Share | 0.48 | 0.76 | 1.16 | 1.25 | 2.60 | -0.53 |
Levered Free Cash Flow | 60.98 | 102.74 | 117.39 | 207.82 | 205.11 | -146.62 |
Unlevered Free Cash Flow | 74.94 | 116.3 | 128.14 | 221.74 | 223.6 | -130.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 17.02 | 16.23 | 19.17 | 22.65 | 24.34 | 20.39 |
Cash Income Tax Paid | 11.62 | 14.35 | 59.08 | 23.38 | 9.04 | 21.75 |
Change in Working Capital | 9.67 | 31.3 | -12.56 | 34.17 | 92.76 | -140.33 |