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) Ratios
Nan Liu Enterprise Co., Ltd Ratios
TW:6504's free cash flow for Q2 2026 was NT$15.24M. For the 2026 fiscal year, TW:6504's free cash flow was decreased by NT$-25.82M and operating cash flow was NT$41.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 1.14 | 1.01 | 0.99 | 1.12 |
| Quick Ratio | 1.08 | 0.94 | 0.83 | 0.79 | 0.90 |
| Cash Ratio | 0.35 | 0.30 | 0.25 | 0.36 | 0.46 |
| Solvency Ratio | 0.07 | 0.10 | 0.09 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 0.11 | 0.14 | 0.11 | 0.09 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 0.17 | 0.13 | 0.11 | 0.33 |
| Net Current Asset Value | NT$ -1.45B | NT$ -1.83B | NT$ -2.42B | NT$ -2.69B | NT$ -2.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.56 | 0.58 | 0.58 | 0.58 |
| Debt-to-Equity Ratio | 1.63 | 1.57 | 1.73 | 1.74 | 1.75 |
| Debt-to-Capital Ratio | 0.62 | 0.61 | 0.63 | 0.63 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.36 | 0.37 | 0.38 | 0.44 |
| Financial Leverage Ratio | 2.84 | 2.81 | 2.97 | 2.98 | 3.02 |
| Debt Service Coverage Ratio | 0.19 | 0.22 | 0.19 | 0.18 | 0.23 |
| Interest Coverage Ratio | 1.93 | 1.79 | 2.05 | 4.28 | 7.56 |
| Debt to Market Cap | 1.78 | 1.14 | 1.00 | 1.07 | 0.70 |
| Interest Debt Per Share | 78.95 | 80.00 | 84.48 | 84.59 | 84.50 |
| Net Debt to EBITDA | 5.95 | 4.91 | 6.20 | 5.81 | 5.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.03% | 12.39% | 11.35% | 10.48% | 13.50% |
| EBIT Margin | 2.93% | 5.16% | 4.75% | 4.06% | 4.18% |
| EBITDA Margin | 11.00% | 13.54% | 12.93% | 13.12% | 11.88% |
| Operating Profit Margin | 2.93% | 2.59% | 2.98% | 3.88% | 3.71% |
| Pretax Profit Margin | 0.44% | 3.71% | 3.29% | 3.15% | 3.69% |
| Net Profit Margin | -1.20% | 1.50% | 1.94% | 0.96% | 1.73% |
| Continuous Operations Profit Margin | -1.20% | 1.50% | 1.94% | 0.96% | 1.73% |
| Net Income Per EBT | -271.39% | 40.49% | 58.96% | 30.57% | 46.86% |
| EBT Per EBIT | 15.09% | 143.29% | 110.35% | 81.23% | 99.45% |
| Return on Assets (ROA) | -0.81% | 0.98% | 1.15% | 0.55% | 1.11% |
| Return on Equity (ROE) | -2.31% | 2.77% | 3.42% | 1.65% | 3.36% |
| Return on Capital Employed (ROCE) | 3.20% | 2.86% | 3.08% | 3.78% | 3.75% |
| Return on Invested Capital (ROIC) | -5.76% | 0.75% | 1.13% | 0.73% | 1.22% |
| Return on Tangible Assets | -0.81% | 0.98% | 1.15% | 0.55% | 1.11% |
| Earnings Yield | -2.64% | 2.11% | 2.10% | 1.09% | 1.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.10 | 3.93 | 4.20 | 4.79 | 4.82 |
| Payables Turnover | 12.49 | 10.18 | 10.60 | 10.24 | 10.54 |
| Inventory Turnover | 6.80 | 6.83 | 6.89 | 6.18 | 6.81 |
| Fixed Asset Turnover | 1.43 | 1.30 | 1.11 | 1.02 | 1.15 |
| Asset Turnover | 0.67 | 0.66 | 0.60 | 0.57 | 0.64 |
| Working Capital Turnover Ratio | 7.48 | 20.02 | 615.56 | 27.98 | 9.04 |
| Cash Conversion Cycle | 113.41 | 110.34 | 105.45 | 99.60 | 94.66 |
| Days of Sales Outstanding | 88.96 | 92.76 | 86.91 | 76.22 | 75.66 |
| Days of Inventory Outstanding | 53.67 | 53.44 | 52.97 | 59.03 | 53.64 |
| Days of Payables Outstanding | 29.22 | 35.86 | 34.42 | 35.65 | 34.64 |
| Operating Cycle | 142.63 | 146.19 | 139.88 | 135.25 | 129.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.55 | 7.83 | 6.74 | 5.46 | 13.21 |
| Free Cash Flow Per Share | 4.48 | 6.54 | 2.72 | -2.58 | 3.53 |
| Dividend Paid and CapEx Coverage Ratio | 2.69 | 3.27 | 1.34 | 0.59 | 0.61 |
| Capital Expenditure Coverage Ratio | 5.20 | 6.04 | 1.68 | 0.68 | 1.36 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.10 | 0.08 | 0.07 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.08 | 0.08 | 0.07 | 0.14 |
| Free Cash Flow Yield | 10.82% | 9.96% | 3.47% | -3.52% | 3.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -38.03 | 47.19 | 47.58 | 91.50 | 69.75 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.71 | 0.92 | 0.89 | 1.21 |
| Price-to-Book (P/B) Ratio | 0.87 | 1.31 | 1.63 | 1.52 | 2.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.24 | 10.04 | 28.86 | -28.42 | 32.06 |
| Price-to-Operating Cash Flow Ratio | 7.47 | 8.37 | 11.65 | 13.39 | 8.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -3.00 | 0.45 | -1.81 | -0.76 |
| Enterprise Value Multiple | 10.09 | 10.16 | 13.34 | 12.58 | 15.54 |
| Enterprise Value | 7.34B | 9.23B | 10.66B | 9.88B | 12.53B |
| EV to EBITDA | 10.09 | 10.16 | 13.34 | 12.58 | 15.54 |
| EV to Sales | 1.11 | 1.38 | 1.72 | 1.65 | 1.85 |
| EV to Free Cash Flow | 22.54 | 19.41 | 53.94 | -52.83 | 48.95 |
| EV to Operating Cash Flow | 18.21 | 16.20 | 21.78 | 24.90 | 13.07 |
| Tangible Book Value Per Share | 47.43 | 50.02 | 48.20 | 48.21 | 48.06 |
| Shareholders’ Equity Per Share | 47.45 | 50.05 | 48.22 | 48.23 | 48.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 3.72 | 0.60 | 0.41 | 0.69 | 0.53 |
| Revenue Per Share | 91.11 | 92.27 | 85.09 | 82.46 | 93.45 |
| Net Income Per Share | -1.09 | 1.39 | 1.65 | 0.80 | 1.62 |
| Tax Burden | -2.71 | 0.40 | 0.59 | 0.31 | 0.47 |
| Interest Burden | 0.15 | 0.72 | 0.69 | 0.78 | 0.88 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.07 | 2.29 | 4.08 | 2.10 | 3.83 |
Currency in TWD
