Nam Liong Global Corporation

Nam Liong Global Corporation

TTPEX:5450
14.60
TWD
0.00
(0.00%)
0.61EPS
21.42P/E
1.82BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.06
16.59
15.13
14.93
13.85
58.05
23.81
21.86
27.43
25.18
19.71
21.81
19.85
20.88
Basic EPS, GAAP
-0.54
-1.3
-0.86
0.1
- -
-0.39
0.58
0.54
1.23
1.45
0.1
1.13
0.22
0.7
Free Cash Flow per Basic Share
2.27
-2.34
-1.29
0.08
0.37
1.75
-0.65
0.3
-0.54
2.6
1.48
1.42
0.94
0.87
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.6
0.65
0.25
0.5
- -
Book Value per Share
11.9
10.66
9.75
9.77
9.73
22.08
9.37
10.04
11.85
13.39
13.6
14.9
14.38
14.69
Tangible Book Value per Share
9.32
8.07
7.11
7.13
7.12
19.49
8.61
9.29
11.09
12.63
12.83
14.14
13.63
13.94
Basic Weighted Avg Shares
50
50
50
50
50
50
122
122
122
122
122
122
122
122
Sales/Revenue/Turnover
658
836
763
752
698
2,925
2,914
2,676
3,357
3,082
2,412
2,669
2,430
2,540
Operating Margin (%)
-3
-6.88
-6.98
1.39
3.18
4.06
5.11
4.24
5.69
4.5
0.92
5.23
1.98
2.6
Depreciation Expense
10
12
21
21
20
63
84
96
101
114
121
127
134
141
Net Income, GAAP
-27
-65
-43
5
- -
-20
71
66
150
178
13
138
27
85
Effective Tax Rate (%)
- -
- -
- -
80.13
100.84
36.48
37.97
24.12
14.67
7.25
68.77
29.14
49.37
26.38
Profit Margin (%)
-4.11
-7.82
-5.67
0.67
-0.02
-0.68
2.43
2.48
4.48
5.76
0.52
5.16
1.1
3.33
Working Capital
281
163
154
173
209
802
616
719
706
661
901
921
707
1,281
LT Debt
23
35
79
112
147
647
664
824
790
610
941
798
615
1,122
Total Equity
600
537
492
492
490
1,113
1,147
1,229
1,450
1,639
1,664
1,824
1,760
1,798
Return on Invested Capital (%)
- -
- -
- -
0.31
-0.03
5.33
3.1
3.78
6.07
4.52
0.19
2.98
0.73
1.62
Return on Capital (%)
- -
- -
- -
0.85
-0.03
-8.18
3.98
3.84
6.55
7.15
0.71
5.12
1.26
3.4
Return on Common Equity (%)
-4.42
-11.51
-8.41
1.03
-0.03
-2.46
6.28
5.59
11.22
11.5
0.76
7.9
1.49
4.92

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
659
136
140
LT Borrowings
464
993
985
LT Finance Leases
151
148
137
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
122
122
122
Market Capitalization
1,781
1,769
1,824

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,763
1,805
1,884
Cash, Cash Equivalents & STI
916
875
945
Accounts Receivable, Net
404
385
432
Inventories
329
373
372
Total Current Liabilities
1,056
546
603
Payables & Accruals
- -
- -
- -
ST Debt
659
136
140
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.55%
7.73%
-3.5%
Free Cash Flow
-64.77%
-188.57%
-33.86%
Net Income, GAAP
1,215.42%
193.74%
-80.62%
Sales/Revenue/Turnover
29.93%
-0.55%
-8.96%
Total Cash Common Dividend
- -
- -
100.02%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
600
699
682
688
2,669
2025
600
634
579
618
2,430
2026
601
743
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.21
0.25
0.35
1.13
2025
0.09
-0.15
0.1
0.17
0.22
2026
0.07
0.35
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.25
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shun Ching Chang
Full Time Employees
295
Sector
Electronic technology
Industry
Computer peripherals
Address
No. 349, Yangguang Street Taipei TP Taiwan 114715
IPO Date
Aug 27, 2000
Business
Nam Liong Global Corporation researches, develops and manufactures high-tech functional textile materials, polymeric foams and composite fabrics in Taiwan. The company offers technical textiles including abrasion-resistant, cut-resistant, anti-slip, flame-retardant and reflective fabrics; functional membranes and laminated fabrics such as TPU films and PUR laminations; fastening solutions like hook-and-loop tapes; and polymeric foams encompassing neoprene, industrial rubber sponges and high-elastic foams for applications in personal protective equipment, sports and outdoor gear, footwear, medical braces, automotive safety, lifesaving vests and industrial protective materials. It provides original brand manufacturing (OBM) branding services alongside original equipment manufacturer (OEM) production, targeting sports, outdoor, workwear, medical and industrial sectors with operations spanning Taiwan, the United States, China, Indonesia, Vietnam, Europe and other regions; founded in 1972, it maintains headquarters in Taipei City with key facilities in Tainan. In September 2025, Nam Liong secured a government grant from Taiwan's Ministry of Economic Affairs under the Project for Enhancing Industrial Competitiveness and Expanding Overseas Markets to drive international expansion of its green low-carbon textiles, positioning its Tainan branch as a hub for research, development and marketing in Europe, the United States and Asia; the company continues active participation in global trade shows including A+A Düsseldorf, PERFORMANCE DAYS Munich and Functional Fabric Fair in 2025 to showcase ARMORTEX protective textiles and sustainable innovations while forging partnerships with international brands.