Nam Liong Global Corporation (5450.TWO)
TWD 18.0
(0.84%)
TWD 18.0
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.42 Billion | 3.44 Billion | 3.43 Billion | 2.97 Billion | 2.83 Billion | 2.67 Billion |
| Total Current Assets | 1.67 Billion | 1.79 Billion | 1.87 Billion | 1.62 Billion | 1.53 Billion | 1.61 Billion |
| Cash And Short Term Investments | 860.23 Million | 777.6 Million | 653.95 Million | 591.43 Million | 529.06 Million | 625.32 Million |
| Cash and Cash Equivalents | 794.83 Million | 760.6 Million | 619.57 Million | 578.41 Million | 497.62 Million | 583.98 Million |
| Short Term Investments | 65.39 Million | 17 Million | 34.38 Million | 13.02 Million | 31.43 Million | 41.34 Million |
| Net Receivables | 431.3 Million | 450.12 Million | 635.85 Million | 534.2 Million | 550.03 Million | 576.07 Million |
| Inventory | 335.04 Million | 511.77 Million | 516.2 Million | 413.92 Million | 397.23 Million | 363.29 Million |
| Other Current Assets | 52.2 Million | 55.81 Million | 72.25 Million | 81.5 Million | 59.11 Million | 45.58 Million |
| Total Non-Current Assets | 1.74 Billion | 1.64 Billion | 1.55 Billion | 1.35 Billion | 1.29 Billion | 1.06 Billion |
| Net PPE | 1.13 Billion | 1.27 Billion | 1.3 Billion | 1.19 Billion | 1.14 Billion | 825.79 Million |
| Good Will And Intangible Assets | 94.26 Million | 92.96 Million | 92.14 Million | 92.18 Million | 92.93 Million | 130.42 Million |
| Good Will | 88.81 Million | 88.81 Million | 88.81 Million | 88.81 Million | 88.81 Million | - |
| Intangible Assets | 5.45 Million | 4.15 Million | 3.33 Million | 3.36 Million | 4.11 Million | - |
| Long-Term Investments | 452 Million | 205.27 Million | 117.31 Million | 22.35 Million | 17.35 Million | 27.05 Million |
| Tax Assets | 52.34 Million | 53.69 Million | 20.22 Million | 19.39 Million | 33.3 Million | 32.41 Million |
| Other Non Current Assets | 10.1 Million | 16.72 Million | 23.06 Million | 23.7 Million | 11.43 Million | 51.56 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.76 Billion | 1.8 Billion | 1.98 Billion | 1.74 Billion | 1.68 Billion | 1.56 Billion |
| Total Current Liabilities | 777.82 Million | 1.13 Billion | 1.17 Billion | 901.87 Million | 919.73 Million | 810.65 Million |
| Account Payables | 204.01 Million | 211.63 Million | 326.1 Million | 329.63 Million | 298.97 Million | 288.22 Million |
| Tax Payables | 19.62 Million | 11.45 Million | 8.16 Million | 2.95 Million | 15.8 Million | 18.42 Million |
| Short Term Debt | 402.52 Million | 657.84 Million | 614.6 Million | 386.17 Million | 424.83 Million | 336.11 Million |
| Deferred Revenue | 19.62 Million | 11.45 Million | 8.16 Million | 2.95 Million | 15.8 Million | 18.42 Million |
| Other Current Liabilities | 151.65 Million | 253.79 Million | 223.74 Million | 183.11 Million | 180.12 Million | 167.89 Million |
| Total Non Current Liabilities | 983.76 Million | 666.39 Million | 809.81 Million | 844.87 Million | 766.72 Million | 754.27 Million |
| Long-Term Debt | 812.78 Million | 456.23 Million | 610.27 Million | 618.45 Million | 579.99 Million | 647.1 Million |
| Deferred Revenue Non Current | 127.9 Million | 153.45 Million | 179.34 Million | 205.68 Million | 83.83 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 651 Thousand | 9.24 Million | 9.3 Million | 9.34 Million | 91.61 Million | 93.96 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.66 Billion | 1.63 Billion | 1.44 Billion | 1.22 Billion | 1.14 Billion | 1.11 Billion |
| Stock Holders Equity | 1.66 Billion | 1.63 Billion | 1.44 Billion | 1.22 Billion | 1.14 Billion | 468.29 Million |
| Common Stock | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 503.92 Million |
| Retained Earnings | 176.35 Million | 261.13 Million | 145.96 Million | -4.51 Million | -77.75 Million | -32.58 Million |
| Accumulated other comprehensive income | 231.53 Million | 121.77 Million | 22.22 Million | -22.45 Million | -31.63 Million | -3.04 Million |
| Common Stock Equity | 1.66 Billion | 1.63 Billion | 1.44 Billion | 1.22 Billion | 1.14 Billion | 468.29 Million |
| Capital Lease Obligation | 127.9 Million | 153.45 Million | 179.34 Million | 205.68 Million | 83.83 Million | - |
| Total Investments | 517.39 Million | 222.27 Million | 151.69 Million | 35.38 Million | 48.79 Million | 68.39 Million |
| Total Debt | 1.34 Billion | 1.26 Billion | 1.4 Billion | 1.21 Billion | 1.08 Billion | 983.22 Million |
| Net Debt | 548.37 Million | 506.92 Million | 784.65 Million | 631.9 Million | 591.03 Million | 399.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.56 Billion | 3.41 Billion | 3.42 Billion | 3.42 Billion | 3.44 Billion | 3.44 Billion |
| Total Current Assets | 1.83 Billion | 1.69 Billion | 1.67 Billion | 1.67 Billion | 1.71 Billion | 1.71 Billion |
| Cash And Short Term Investments | 899.8 Million | 840.69 Million | 860.23 Million | 860.23 Million | 857.87 Million | 790.32 Million |
| Cash and Cash Equivalents | 858.02 Million | 792.23 Million | 794.83 Million | 794.83 Million | 814.6 Million | 779.32 Million |
| Short Term Investments | 41.78 Million | 48.45 Million | 65.39 Million | 65.39 Million | 43.27 Million | 11 Million |
| Net Receivables | 518.33 Million | 466.93 Million | 431.3 Million | 431.3 Million | 444.75 Million | 446.83 Million |
| Inventory | 360.76 Million | 327.4 Million | 335.04 Million | 335.04 Million | 370.93 Million | 429.64 Million |
| Other Current Assets | 51.22 Million | 55.78 Million | 52.2 Million | 52.2 Million | 40.87 Million | 44.5 Million |
| Total Non-Current Assets | 1.73 Billion | 1.72 Billion | 1.74 Billion | 1.74 Billion | 1.73 Billion | 1.72 Billion |
| Net PPE | 1.09 Billion | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.17 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 93.99 Million | 94.36 Million | 94.26 Million | 94.26 Million | 94.07 Million | 92.47 Million |
| Good Will | 88.81 Million | 5.55 Million | 88.81 Million | 88.81 Million | 88.81 Million | 88.81 Million |
| Intangible Assets | 5.17 Million | 5.55 Million | 5.45 Million | 5.45 Million | 5.26 Million | 3.66 Million |
| Long-Term Investments | 486.85 Million | 454.68 Million | 452 Million | 452 Million | 403.58 Million | 395.33 Million |
| Tax Assets | 47.4 Million | 48.04 Million | 52.34 Million | 52.34 Million | 53.17 Million | 52.2 Million |
| Other Non Current Assets | 15.41 Million | 12.92 Million | 10.1 Million | 10.1 Million | 10.98 Million | 12.45 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.81 Billion | 1.7 Billion | 1.76 Billion | 1.76 Billion | 1.79 Billion | 1.82 Billion |
| Total Current Liabilities | 949.18 Million | 731.07 Million | 777.82 Million | 777.82 Million | 694.55 Million | 710.59 Million |
| Account Payables | 238.64 Million | 199.85 Million | 204.01 Million | 204.01 Million | 174.92 Million | 180.49 Million |
| Tax Payables | 28.38 Million | 22.41 Million | 19.62 Million | 19.62 Million | 15.54 Million | 16.37 Million |
| Short Term Debt | 505.32 Million | 392.77 Million | 402.52 Million | 402.52 Million | 344.74 Million | 285.79 Million |
| Deferred Revenue | 28.38 Million | 22.41 Million | 19.62 Million | 19.62 Million | 15.54 Million | 16.37 Million |
| Other Current Liabilities | 176.83 Million | 116.03 Million | 151.65 Million | 151.65 Million | 159.33 Million | 227.92 Million |
| Total Non Current Liabilities | 864.63 Million | 969.07 Million | 983.76 Million | 983.76 Million | 1.1 Billion | 1.11 Billion |
| Long-Term Debt | 709.18 Million | 804.3 Million | 812.78 Million | 812.78 Million | 907.7 Million | 916.19 Million |
| Deferred Revenue Non Current | 113.95 Million | 119.42 Million | 127.9 Million | 127.9 Million | 136.82 Million | 142.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 657 Thousand | 655 Thousand | 651 Thousand | 651 Thousand | 9.93 Million | 9.87 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.75 Billion | 1.71 Billion | 1.66 Billion | 1.66 Billion | 1.65 Billion | 1.61 Billion |
| Stock Holders Equity | 1.75 Billion | 1.71 Billion | 1.66 Billion | 1.66 Billion | 1.65 Billion | 1.61 Billion |
| Common Stock | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Retained Earnings | 208.84 Million | 214.48 Million | 176.35 Million | 176.35 Million | 179.24 Million | 175.69 Million |
| Accumulated other comprehensive income | 289.41 Million | 248.45 Million | 231.53 Million | 231.53 Million | 216.52 Million | 185.14 Million |
| Common Stock Equity | 1.75 Billion | 1.71 Billion | 1.66 Billion | 1.66 Billion | 1.65 Billion | 1.61 Billion |
| Capital Lease Obligation | 113.95 Million | 119.42 Million | 127.9 Million | 127.9 Million | 136.82 Million | 142.62 Million |
| Total Investments | 528.63 Million | 503.14 Million | 517.39 Million | 517.39 Million | 446.85 Million | 406.33 Million |
| Total Debt | 1.32 Billion | 1.31 Billion | 1.34 Billion | 1.34 Billion | 1.38 Billion | 1.34 Billion |
| Net Debt | 470.44 Million | 524.27 Million | 548.37 Million | 548.37 Million | 574.67 Million | 565.29 Million |
ARQ
PDGNF
ETH
POXEL
9570
145990