Nam Liong Global Corporation(TW:5450)
NT$13.400.00 (0.00%)
TW:5450
Nam Liong Global Corporation financials statements
NT$13.40
At close:0.00 (0.00%)
Nam Liong Global Corporation (5450) Financial Statements
Nam Liong Global Corporation Financial Overview
Nam Liong Global Corporation's market cap is currently NT$1.64B. The company's EPS TTM is NT$0.70; its P/E ratio is 19.00; and it has a dividend yield of 1.87%. Nam Liong Global Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.43B | NT$ 2.67B | NT$ 2.41B | NT$ 3.08B | NT$ 3.36B |
| Gross Profit | NT$ 612.23M | NT$ 738.08M | NT$ 605.09M | NT$ 760.16M | NT$ 822.46M |
| Operating Income | NT$ 45.70M | NT$ 139.68M | NT$ 19.41M | NT$ 139.91M | NT$ 188.96M |
| EBITDA | NT$ 179.33M | NT$ 344.89M | NT$ 187.80M | NT$ 253.70M | NT$ 304.38M |
| Net Income | NT$ 26.70M | NT$ 137.75M | NT$ 12.55M | NT$ 177.62M | NT$ 150.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 916.40M | NT$ 860.93M | NT$ 860.23M | NT$ 777.61M | NT$ 653.95M |
| Total Assets | NT$ 3.48B | NT$ 3.54B | NT$ 3.43B | NT$ 3.44B | NT$ 3.43B |
| Total Debt | NT$ 1.27B | NT$ 1.23B | NT$ 1.34B | NT$ 1.27B | NT$ 1.40B |
| Net Debt | NT$ 476.36M | NT$ 432.06M | NT$ 562.14M | NT$ 506.93M | NT$ 784.65M |
| Total Liabilities | NT$ 1.72B | NT$ 1.72B | NT$ 1.76B | NT$ 1.80B | NT$ 1.98B |
| Stockholders' Equity | NT$ 1.76B | NT$ 1.82B | NT$ 1.66B | NT$ 1.64B | NT$ 1.45B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 114.94M | NT$ 173.79M | NT$ 179.84M | NT$ 323.39M | NT$ -77.43M |
| Operating Cash Flow | NT$ 200.17M | NT$ 211.52M | NT$ 218.08M | NT$ 422.98M | NT$ 120.55M |
| Investing Cash Flow | NT$ -133.07M | NT$ 377.00K | NT$ -185.25M | NT$ -71.02M | NT$ -274.37M |
| Financing Cash Flow | NT$ -68.95M | NT$ -211.91M | NT$ 27.82M | NT$ -221.82M | NT$ 184.96M |
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