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Nan Ren Lake Leisure Amusement Co. Ltd. (5905) Financial Statements

Nan Ren Lake Leisure Amusement Co. Ltd. Financial Overview

Nan Ren Lake Leisure Amusement Co. Ltd.'s market cap is currently NT$1.77B. The company's EPS TTM is NT$-0.24; its P/E ratio is -25.77; and it has a dividend yield of 1.37%. Nan Ren Lake Leisure Amusement Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 1.07BNT$ 978.86MNT$ 1.08BNT$ 966.11MNT$ 810.11M
Gross ProfitNT$ 783.79MNT$ 722.71MNT$ 839.92MNT$ 672.47MNT$ 536.32M
Operating IncomeNT$ -149.38MNT$ -169.23MNT$ -96.47MNT$ -158.32MNT$ -175.61M
EBITDANT$ 93.52MNT$ 108.45MNT$ 194.45MNT$ 128.62MNT$ 82.91M
Net IncomeNT$ -173.96MNT$ -131.70MNT$ -37.45MNT$ -172.99MNT$ -145.35M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 858.91MNT$ 1.19BNT$ 1.65BNT$ 1.61BNT$ 1.49B
Total AssetsNT$ 8.64BNT$ 8.31BNT$ 8.22BNT$ 9.13BNT$ 6.83B
Total DebtNT$ 3.88BNT$ 3.61BNT$ 3.75BNT$ 4.74BNT$ 3.43B
Net DebtNT$ 3.51BNT$ 2.81BNT$ 2.58BNT$ 3.59BNT$ 2.26B
Total LiabilitiesNT$ 5.17BNT$ 4.61BNT$ 4.83BNT$ 5.72BNT$ 4.33B
Stockholders' EquityNT$ 2.78BNT$ 2.83BNT$ 2.66BNT$ 2.69BNT$ 2.22B
Cash Flow
Free Cash FlowNT$ -679.86MNT$ -403.59MNT$ -1.37BNT$ -1.48BNT$ -327.96M
Operating Cash FlowNT$ -281.31MNT$ -192.65MNT$ -128.09MNT$ -199.79MNT$ 42.11M
Investing Cash FlowNT$ -570.50MNT$ -431.56MNT$ -1.10BNT$ -1.43BNT$ -519.56M
Financing Cash FlowNT$ 422.03MNT$ 246.87MNT$ 1.16BNT$ 1.62BNT$ 615.50M

Currency in TWD

Nan Ren Lake Leisure Amusement Co. Ltd. Earnings and Revenue History

-800M0800M1.6B-20 %-10 %0 %10 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Nan Ren Lake Leisure Amusement Co. Ltd. Liabilities to Assets

04B8B12B20 %40 %60 %80 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Nan Ren Lake Leisure Amusement Co. Ltd. Cash Flow

-2B-1B01B2B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Nan Ren Lake Leisure Amusement Co. Ltd. Forecast EPS vs Actual EPS

-0.4-0.3-0.2-0.100.10.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >