YOLFTbeta
Nam Liong Global Corp

Nam Liong Global Corp

5450 · TWO · Consumer Cyclical / Textile Manufacturing

13.20TWD+0.15 (+1.15%)

Price History

Full chart

Market Stats

Previous Close13.05
Open13.00
Day Range12.95 – 13.55
52-Week Range12.50 – 20.60
Volume105.01K
Market Cap1.79B
P/E (TTM)24.33
Forward P/E0.00
EPS0.60
Dividend Yield1.71%
Beta0.07
50-Day Avg14.75
200-Day Avg14.39

About

Nam Liong Global Corporation research and develops textile materials in Taiwan. The company offers textile composites, such as hook loop and functional tapes, functional protective textiles and products, polymeric elastomer foam composite materials, functional membrane and composite materials, and healthcare and bedding products. It also provides technical chemicals and polymer products; and electronic products. In addition, the company offers OBM branding and OEM manufacturing services. Nam Liong Global Corporation was founded in 1972 and is based in Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOLing-Shuang Wang
  • Employees0
  • HeadquartersNo. 349, Yangguang Street, Taipei, Taiwan, 114715, Taiwan
  • Websitehttps://www.namliong-global.com

Leadership

  • Ling-Shuang WangGeneral Manager
  • Ms. Meng Xu SuAccounting Manager
  • Mr. Quan Cheng WangStrategy Director

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue752.16M697.75M2.92B2.91B2.68B3.36B3.08B2.41B2.67B2.43B
Growth (%)--7.23%+319.16%-0.34%-8.21%+25.46%-8.18%-21.75%+10.67%-8.96%
Cost of Revenue553.07M494.99M2.27B2.20B2.05B2.53B2.32B1.88B1.93B1.82B
Gross Profit199.09M202.76M658.96M709.79M629.24M822.46M760.16M536.68M738.08M612.23M
Gross Margin26.47%29.06%22.53%24.35%23.52%24.50%24.66%22.25%27.65%25.19%
Operating Expense188.65M180.56M540.34M560.85M514.70M633.50M620.25M517.27M598.40M564.18M
Operating Income10.45M22.20M118.63M148.93M114.54M188.96M139.91M19.41M139.68M48.05M
Operating Margin1.39%3.18%4.06%5.11%4.28%5.63%4.54%0.80%5.23%1.98%
EBITDA31.39M42.49M181.69M233.35M210.25M290.03M253.70M139.61M345.56M209.28M
EBITDA Margin4.17%6.09%6.21%8.01%7.86%8.64%8.23%5.79%12.95%8.61%
Net Income5.05M-165.00K-19.74M70.93M66.47M150.25M177.62M12.55M137.75M26.70M
Net Income Margin0.67%-0.02%-0.68%2.43%2.48%4.48%5.76%0.52%5.16%1.10%
R&D44.86M39.73M72.10M75.00M69.40M88.81M90.09M74.14M71.71M67.36M
R&D as % of Total Revenue5.96%5.69%2.47%2.57%2.59%2.65%2.92%3.07%2.69%2.77%
Interest Expense3.50M4.20M21.30M23.02M28.20M27.22M30.67M27.44M24.65M22.91M
Interest Expense % of Total Revenue0.47%0.60%0.73%0.79%1.05%0.81%1.00%1.14%0.92%0.94%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets894.58M924.78M2.68B2.83B2.98B3.43B3.44B3.43B3.54B3.48B
Total Liabilities402.45M434.37M1.56B1.69B1.75B1.98B1.80B1.76B1.72B1.72B
Total Equity492.13M490.42M468.29M1.15B1.23B1.45B1.64B1.66B1.82B1.76B
Cash187.87M218.75M583.98M497.63M578.41M619.57M760.61M794.84M801.40M797.46M
Total Debt204.58M215.07M983.22M1.09B1.21B1.40B1.27B1.34B--
Net Debt16.71M-3.69M399.24M591.03M631.90M784.65M506.93M548.38M232.97M275.11M

Cash Flow

Currency: TWD2002-12-312003-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--30.20M32.66M265.79M185.41M112.66M120.55M422.98M220.41M211.52M200.17M
Investing Cash Flow----12.91M-50.26M-857.99M11.27M-274.37M----
Financing Cash Flow--45.97M10.49M-55.35M594.55M-42.09M184.96M-221.82M28.43M--
Capital Expenditure0036.79M17.93M74.42M258.68M77.15M197.98M99.59M40.57M37.73M85.23M
Free Cash Flow---6.59M14.73M191.37M-73.28M35.51M-77.43M323.39M179.84M173.79M114.94M
Dividends Paid--------73.44M79.56M30.60M61.20M
FCF to OCF---21.82%45.11%72.00%-39.52%31.52%-64.23%76.45%81.59%82.16%57.42%
Dividend Paid to FCF--------22.71%44.24%17.61%53.25%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 10, 2016Nov 11, 2016Mar 21, 2017May 9, 2017Aug 9, 2017Nov 10, 2017Mar 23, 2018May 15, 2018Aug 15, 2018Nov 15, 2018Jan 15, 2019May 15, 2019Aug 15, 2019Nov 15, 2019Mar 26, 2020May 6, 2020Aug 4, 2020Nov 11, 2020Mar 25, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Mar 23, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Mar 29, 2023May 10, 2023
EPS Estimate-------------------------------------------------------
EPS Actual0.05-0.020.12-0.09-0.13-0.11-0.130.13-0.160.050.01-0.050.010.01-0.09-0.060.09-0.32-0.32-0.45-0.13-0.40-0.39-0.34-0.05-0.080.14-0.07-0.030.06-0.200.06-0.040.17-0.30-0.110.10-0.080.140.420.19-0.180.010.210.070.260.200.290.450.280.510.710.53-0.300.01
Surprise-------------------------------------------------------
Timing---------------------------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.79B
Enterprise Value2.11B
Trailing P/E24.33
Forward P/E0.00
Price / Sales0.70
Price / Book1.00
EPS0.60
Book Value14.69
Revenue (TTM)2.54B
Gross Profit (TTM)652.34M
EBITDA153.96M
Profit Margin3.33%
Operating Margin5.83%
Return on Equity4.92%
Return on Assets1.20%
Shares Outstanding122.40M
Shares Float30.76M
Beta0.07
Dividend Yield1.71%
Dividend Rate0.25
Payout Ratio82.91%

Dividends

20261×
0.25Aug 4, 2026
20251×
0.50Jul 31, 2025
20241×
0.25Aug 15, 2024
20231×
0.65Aug 10, 2023
20221×
0.60Aug 4, 2022