Nan Liu Enterprise Co., Ltd(TW:6504)
NT$37.20+1.60 (+4.49%)
TW:6504
Nan Liu Enterprise Co., Ltd financials statements
NT$37.20
At close:+1.60 (+4.49%)
Nan Liu Enterprise Co., Ltd (6504) Financial Statements
Nan Liu Enterprise Co., Ltd Financial Overview
Nan Liu Enterprise Co., Ltd's market cap is currently NT$2.58B. The company's EPS TTM is NT$1.56; its P/E ratio is -547.06; and it has a dividend yield of 2.69%. Nan Liu Enterprise Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 6.61B | NT$ 6.72B | NT$ 6.18B | NT$ 5.99B | NT$ 6.78B |
| Gross Profit | NT$ 795.96M | NT$ 832.23M | NT$ 701.26M | NT$ 627.56M | NT$ 916.18M |
| Operating Income | NT$ 193.92M | NT$ 174.00M | NT$ 184.22M | NT$ 232.48M | NT$ 251.61M |
| EBITDA | NT$ 727.36M | NT$ 909.00M | NT$ 798.80M | NT$ 785.17M | NT$ 806.05M |
| Net Income | NT$ -79.42M | NT$ 100.96M | NT$ 119.87M | NT$ 57.73M | NT$ 117.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.04B | NT$ 1.82B | NT$ 1.75B | NT$ 1.75B | NT$ 1.78B |
| Total Assets | NT$ 9.80B | NT$ 10.25B | NT$ 10.38B | NT$ 10.42B | NT$ 10.55B |
| Total Debt | NT$ 5.63B | NT$ 5.73B | NT$ 6.04B | NT$ 6.09B | NT$ 6.10B |
| Net Debt | NT$ 4.33B | NT$ 4.46B | NT$ 4.96B | NT$ 4.56B | NT$ 4.32B |
| Total Liabilities | NT$ 6.36B | NT$ 6.61B | NT$ 6.88B | NT$ 6.92B | NT$ 7.06B |
| Stockholders' Equity | NT$ 3.44B | NT$ 3.64B | NT$ 3.50B | NT$ 3.50B | NT$ 3.49B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 325.54M | NT$ 475.67M | NT$ 197.56M | NT$ -187.01M | NT$ 255.92M |
| Operating Cash Flow | NT$ 402.97M | NT$ 570.07M | NT$ 416.32M | NT$ 396.76M | NT$ 958.78M |
| Investing Cash Flow | NT$ -264.97M | NT$ 19.70M | NT$ -713.09M | NT$ -757.99M | NT$ -733.09M |
| Financing Cash Flow | NT$ -155.84M | NT$ -449.19M | NT$ -100.55M | NT$ 62.00M | NT$ -138.08M |
Currency in TWD
