Taipei Exchange - Delayed Quote TWD
Nam Liong Global Corporation (5450.TWO)
14.90
-0.10
(-0.67%)
At close: 12:15:22 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
211,522
211,522
218,082
417,893
128,872
Investing Cash Flow
377
377
-185,254
-70,974
-274,372
Financing Cash Flow
-211,905
-211,905
27,823
-216,771
176,635
End Cash Position
801,397
801,397
781,609
730,742
588,613
Capital Expenditure
-37,729
-37,729
-36,434
-99,594
-194,742
Issuance of Debt
93,000
93,000
421,999
46,000
381,731
Repayment of Debt
-228,469
-228,469
-271,584
-152,075
-172,486
Free Cash Flow
173,793
173,793
181,648
318,299
-65,870
12/31/2021 - 12/31/2007
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