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Nam Liong Global 5450.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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13.50

+2.27%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 2.43bn

FY2016FY2025

Net income

TWD 26.7m

FY2016FY2025

Free cash flow

TWD 114.9m

FY2016FY2025

Shareholders' equity

TWD 1.76bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 2.43bnTWD 2.67bnTWD 2.41bnTWD 3.08bnTWD 3.36bnTWD 2.68bnTWD 2.91bnTWD 2.92bnTWD 697.8mTWD 752.2m
Gross profitTWD 612.2mTWD 738.1mTWD 536.7mTWD 760.2mTWD 822.5mTWD 629.2mTWD 709.8mTWD 659.0mTWD 202.8mTWD 199.1m
Research and developmentTWD 67.4mTWD 71.7mTWD 74.1mTWD 90.1mTWD 88.8mTWD 69.4mTWD 75.0mTWD 72.1mTWD 39.7mTWD 44.9m
Operating incomeTWD 68.2m—TWD 36.1mTWD 139.9mTWD 189.0mTWD 114.5mTWD 148.9mTWD 121.8mTWD 22.2mTWD 10.4m
Net incomeTWD 26.7mTWD 137.8mTWD 12.5mTWD 177.6mTWD 150.3mTWD 66.5mTWD 70.9m−TWD 19.7m−TWD 165,000TWD 5.1m
Diluted earnings per share0.180.920.091.451.210.540.48-0.13-0.000.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 3.48bnTWD 3.54bnTWD 3.43bnTWD 3.44bnTWD 3.43bnTWD 2.98bnTWD 2.83bnTWD 2.68bnTWD 924.8mTWD 894.6m
Cash and short-term investments——TWD 860.2mTWD 777.6mTWD 654.0mTWD 591.4mTWD 529.1mTWD 625.3mTWD 240.0mTWD 218.1m
Total liabilitiesTWD 1.72bnTWD 1.72bnTWD 1.76bnTWD 1.80bnTWD 1.98bnTWD 1.75bnTWD 1.69bnTWD 1.56bnTWD 434.4mTWD 402.5m
DebtTWD 464.1mTWD 644.2mTWD 1.34bnTWD 1.27bnTWD 1.40bnTWD 1.21bnTWD 1.09bnTWD 983.2mTWD 215.1mTWD 204.6m
Shareholders' equityTWD 1.76bnTWD 1.82bnTWD 1.66bnTWD 1.64bnTWD 1.45bnTWD 1.23bnTWD 1.15bnTWD 468.3mTWD 490.4mTWD 492.1m
Shares outstanding149m149m139m122m125m122m149m149m149m149m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 200.2mTWD 211.5mTWD 220.4mTWD 423.0mTWD 120.5mTWD 112.7mTWD 185.4mTWD 265.8mTWD 32.7mTWD 30.2m
Capital spending−TWD 85.2m−TWD 37.7m−TWD 40.6m−TWD 99.6m−TWD 198.0m−TWD 77.2m−TWD 258.7m−TWD 74.4m−TWD 17.9m−TWD 36.8m
Free cash flowTWD 114.9mTWD 173.8mTWD 179.8mTWD 323.4m−TWD 77.4mTWD 35.5m−TWD 73.3mTWD 191.4mTWD 14.7m−TWD 6.6m
Dividends paid−TWD 61.2m−TWD 30.6m−TWD 79.6m−TWD 73.4m——————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 742.6mTWD 601.2mTWD 617.6mTWD 578.6mTWD 633.8mTWD 600.1mTWD 688.4mTWD 682.2m
Gross profitTWD 196.1mTWD 158.4mTWD 164.2mTWD 133.6mTWD 155.4mTWD 159.1mTWD 186.9mTWD 179.1m
Operating income—TWD 16.7mTWD 37.9mTWD 18.5mTWD 18.2mTWD 22.2m——
Net incomeTWD 42.7mTWD 8.4mTWD 21.3mTWD 12.2m−TWD 18.1mTWD 11.4mTWD 43.0mTWD 30.4m
Diluted earnings per share0.290.060.140.08-0.120.080.290.20
Cash from operationsTWD 93.0m−TWD 25.0mTWD 84.0mTWD 38.0mTWD 75.0mTWD 1.0mTWD 97.0mTWD 68.0m
Capital spending−TWD 14.0m−TWD 27.0m−TWD 14.0m−TWD 28.0m−TWD 30.0m−TWD 11.0m−TWD 12.0m−TWD 15.0m
Free cash flowTWD 79.0m−TWD 52.0mTWD 70.0mTWD 10.0mTWD 45.0m−TWD 10.0mTWD 85.0mTWD 53.0m
Total assetsTWD 3.57bnTWD 3.51bnTWD 3.48bnTWD 3.38bnTWD 3.37bnTWD 3.53bnTWD 3.54bnTWD 3.63bn
DebtTWD 985.2mTWD 993.4mTWD 464.1mTWD 470.7mTWD 477.2mTWD 112.4mTWD 644.2mTWD 733.2m
Shareholders' equityTWD 1.80bnTWD 1.77bnTWD 1.76bnTWD 1.70bnTWD 1.64bnTWD 1.86bnTWD 1.82bnTWD 1.77bn

Financial ratios

Data as of 31 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin25.2%27.7%22.3%24.7%24.5%23.5%
Operating margin3.1%8.2%0.8%4.5%5.6%4.3%
Net margin1.1%5.2%0.5%5.8%4.5%2.5%
Return on equity1.5%7.6%0.8%10.8%10.4%5.4%
Return on assets0.8%3.9%0.4%5.2%4.4%2.2%
Free cash flow yield—11.5%13.0%29.4%17.6%10.7%
Revenue growth-9.0%10.7%-21.8%-8.2%25.5%-8.2%
Earnings growth-80.6%998.0%-92.9%18.2%126.1%-6.3%
Current ratio1.67x2.06x2.16x1.58x1.60x1.80x
Debt to equity0.26x0.35x0.73x0.68x0.84x0.82x
Equity ratio50.5%51.5%48.6%47.6%42.2%41.3%
Interest coverage3.30x8.89x0.71x4.56x6.94x4.06x
R&D as a share of sales2.8%2.7%3.1%2.9%2.6%2.6%
Buybacks as a share of market value—-7.4%-13.4%1.8%-1.9%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.6%-1.9%12.3%
Operating income-21.3%-9.8%—
Net income-46.8%-16.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin26.5%25.0%24.7%24.4%
Net margin3.2%3.3%3.4%2.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings81.219.6203.512.417.332.538.0-74.9-6358.5250.6
Price to sales0.91.01.10.70.80.80.90.51.51.7

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 31 Jul 2025.

FY2025FY2024FY2023FY2022
Paid in the year0.500.250.650.60

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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