Nam Liong Global Corporation (5450.TWO)
TWD 18.0
(0.84%)
TWD 18.0
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 220.4 Million | 422.98 Million | 120.54 Million | 112.66 Million | 185.4 Million | 265.78 Million |
| Net Income | 12.54 Million | 177.61 Million | 150.25 Million | 66.46 Million | 70.93 Million | -19.74 Million |
| Depreciation & Amortization | 120.19 Million | 113.79 Million | 101.07 Million | 95.71 Million | 84.42 Million | 63.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.55 Million | 97.8 Million | -148.65 Million | -44.51 Million | -13.24 Million | 106.61 Million |
| Other non-cash items | 166.24 Million | 209.71 Million | 415.65 Million | 157.65 Million | 213.07 Million | 108.28 Million |
| Investing Cash Flow | -188.19 Million | -71.01 Million | -274.37 Million | 4.43 Million | -858 Million | -113.32 Million |
| Investments in PPE | -40.56 Million | -99.59 Million | -197.97 Million | -77.15 Million | -258.68 Million | -74.41 Million |
| Acquisitions | 11.2 Million | 19.95 Million | 1.77 Million | 68.48 Million | -611 Million | -61.06 Million |
| Investment purchases | -191.65 Million | -30.98 Million | -87.03 Million | -5 Million | -55.72 Million | -41.33 Million |
| Sales/Maturities of investments | 31.63 Million | 35.37 Million | 8.86 Million | 18.09 Million | 66.45 Million | 63.49 Million |
| Other Investing Activities | 1.19 Million | 4.23 Million | -3.23 Million | 64.04 Million | 958 Thousand | - |
| Financing Cash Flow | 28.43 Million | -221.81 Million | 184.95 Million | -42.08 Million | 594.54 Million | -55.34 Million |
| Debt repayment | -146.02 Million | -111.12 Million | -217.56 Million | -13.71 Million | -4.38 Million | -55.52 Million |
| Dividends payments | -79.55 Million | -73.43 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 612 Million | - |
| Other Financing Activities | 480 Thousand | -58.8 Million | 169.88 Million | -12.1 Million | 681.51 Million | 178 Thousand |
| Accounts receivables | -6.57 Million | 188.07 Million | -105.44 Million | 17.74 Million | 21.35 Million | 43.64 Million |
| Accounts payables | -7.56 Million | -114.53 Million | 14.8 Million | 30.62 Million | 12.04 Million | 67.55 Million |
| Inventory | 142.39 Million | -21.91 Million | -105 Million | -19.59 Million | -34.32 Million | 22.5 Million |
| Other working capital | -94.69 Million | 46.16 Million | 46.98 Million | -73.29 Million | -12.31 Million | -27.09 Million |
| Cash at beginning of period | 760.6 Million | 619.57 Million | 578.41 Million | 497.62 Million | 583.98 Million | 218.75 Million |
| Cash at end of period | 794.83 Million | 760.6 Million | 619.57 Million | 578.41 Million | 497.62 Million | 583.98 Million |
| Capital Expenditure | -40.56 Million | -99.59 Million | -197.97 Million | -77.15 Million | -258.68 Million | -74.41 Million |
| Effect of forex changes on cash | -9.78 Million | 11.98 Million | 1.91 Million | 5.77 Million | -17.75 Million | - |
| Net cash flow / Change in cash | 34.23 Million | 141.03 Million | 41.15 Million | 80.78 Million | -86.35 Million | 365.22 Million |
| Free Cash Flow | 179.83 Million | 323.38 Million | -77.43 Million | 35.51 Million | -73.27 Million | 191.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.21 Million | 38.13 Million | 12.54 Million | -2.91 Million | 3.55 Million | 10.3 Million |
| Depreciation & Amortization | 30.12 Million | 32.43 Million | 120.19 Million | 29.99 Million | 29.93 Million | 29.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.02 Million | -68.64 Million | 33.55 Million | 30.61 Million | 52.6 Million | -42.63 Million |
| Other non-cash items | 117.7 Million | 98.63 Million | 166.24 Million | 41.63 Million | 35.22 Million | 83.07 Million |
| Investing Cash Flow | 2.25 Million | 9.96 Million | -188.19 Million | -45.59 Million | -33.88 Million | -8.4 Million |
| Investments in PPE | -2.89 Million | -6.65 Million | -40.56 Million | -9.32 Million | -10.9 Million | -11.66 Million |
| Acquisitions | 1000.00 | 66 Thousand | 11.2 Million | 4.2 Million | - | - |
| Investment purchases | -26.14 Million | -13.96 Million | -191.65 Million | -49.38 Million | -45.43 Million | 3.16 Million |
| Sales/Maturities of investments | 33.59 Million | 30.7 Million | 31.63 Million | 9.02 Million | 22.6 Million | - |
| Other Investing Activities | -2.29 Million | -186 Thousand | 1.19 Million | -121 Thousand | -150 Thousand | 89 Thousand |
| Financing Cash Flow | 12.08 Million | -31.97 Million | 28.43 Million | -42.61 Million | -39.15 Million | -403.56 Million |
| Debt repayment | -20.13 Million | -17.52 Million | -146.02 Million | -34.34 Million | -50.8 Million | -401.39 Million |
| Dividends payments | - | - | -79.55 Million | - | -79.55 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 5 Million |
| Other Financing Activities | 110 Million | - | 480 Thousand | 50 Million | 60 Million | 480 Thousand |
| Accounts receivables | -54.81 Million | -32.67 Million | -6.57 Million | -15.6 Million | 412 Thousand | -32.9 Million |
| Accounts payables | 38.19 Million | -3.81 Million | -7.56 Million | 28.8 Million | -5.54 Million | -38.35 Million |
| Inventory | -33.82 Million | 7.67 Million | 142.39 Million | 27.09 Million | 45.32 Million | 65.71 Million |
| Other working capital | 33.42 Million | -39.83 Million | -94.69 Million | -9.68 Million | 12.42 Million | -37.08 Million |
| Cash at beginning of period | 792.23 Million | 794.83 Million | 760.6 Million | 814.6 Million | 779.32 Million | 1.2 Billion |
| Cash at end of period | 858.02 Million | 792.23 Million | 794.83 Million | 794.83 Million | 814.6 Million | 779.32 Million |
| Capital Expenditure | -2.89 Million | -6.65 Million | -40.56 Million | -9.32 Million | -10.9 Million | -11.66 Million |
| Effect of forex changes on cash | 5.88 Million | 11.73 Million | -9.78 Million | -11.17 Million | 16.12 Million | -17.4 Million |
| Net cash flow / Change in cash | 65.78 Million | -2.59 Million | 34.23 Million | -19.76 Million | 35.27 Million | -421.04 Million |
| Free Cash Flow | 43.43 Million | 214 Thousand | 179.83 Million | 70.32 Million | 90.72 Million | 3.84 Million |
ARQ
PDGNF
ETH
POXEL
9570
145990