Nan Liu Enterprise Co., Ltd. (TPE:6504)
Taiwan · Delayed Price · Currency is TWD 36.60
-0.30 (-0.81%)
May 29, 2026, 1:30 PM CST
Nan Liu Enterprise Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,536 | 6,615 | 6,716 | 6,179 | 5,986 | 6,784 | |
Revenue Growth (YoY) | -6.05% | -1.50% | 8.68% | 3.22% | -11.76% | -27.61% |
Cost of Revenue | 5,673 | 5,775 | 5,883 | 5,441 | 5,359 | 5,868 |
Gross Profit | 862.39 | 839.72 | 832.23 | 737.93 | 627.56 | 916.18 |
Selling, General & Admin | 571.08 | 570.26 | 557.51 | 481.87 | 539.81 | 618.85 |
Research & Development | 62.37 | 70.09 | 100.72 | 74.04 | 39.64 | 65.61 |
Operating Expenses | 635.41 | 645.8 | 668.17 | 553.71 | 569.98 | 653.03 |
Operating Income | 226.98 | 193.93 | 164.06 | 184.22 | 57.58 | 263.15 |
Interest Expense | -96.43 | -100.59 | -97.43 | -90.06 | -54.36 | -33.29 |
Interest & Investment Income | 46.69 | 49.43 | 49.62 | 64.09 | 28.97 | 10.22 |
Currency Exchange Gain (Loss) | -139.66 | -139.66 | 114.53 | 16.07 | 120.04 | -29.72 |
Other Non Operating Income (Expenses) | -16.12 | 36.42 | 35.03 | 32.63 | 27.9 | 38.89 |
EBT Excluding Unusual Items | 21.46 | 39.53 | 265.81 | 206.95 | 180.13 | 249.24 |
Gain (Loss) on Sale of Assets | -10.26 | -10.26 | -16.83 | -3.7 | 7.46 | -0 |
Other Unusual Items | -0 | -0 | 0.35 | 0.04 | 1.24 | 1 |
Pretax Income | 11.19 | 29.26 | 249.33 | 203.29 | 188.83 | 250.24 |
Income Tax Expense | 126.14 | 108.82 | 148.49 | 83.42 | 131.1 | 132.97 |
Earnings From Continuing Operations | -114.95 | -79.55 | 100.85 | 119.87 | 57.74 | 117.27 |
Minority Interest in Earnings | -0.01 | 0.14 | 0.12 | -0.01 | - | - |
Net Income | -114.96 | -79.42 | 100.96 | 119.87 | 57.74 | 117.27 |
Net Income to Common | -114.96 | -79.42 | 100.96 | 119.87 | 57.74 | 117.27 |
Net Income Growth | - | - | -15.77% | 107.61% | -50.77% | -91.93% |
Shares Outstanding (Basic) | 73 | 73 | 73 | 73 | 73 | 73 |
Shares Outstanding (Diluted) | 73 | 73 | 73 | 73 | 73 | 73 |
Shares Change (YoY) | 0.26% | -0.04% | 0.01% | 0.01% | -0.03% | -0.13% |
EPS (Basic) | -1.58 | -1.09 | 1.39 | 1.65 | 0.80 | 1.62 |
EPS (Diluted) | -1.58 | -1.09 | 1.39 | 1.65 | 0.80 | 1.61 |
EPS Growth | - | - | -15.76% | 107.48% | -50.61% | -91.95% |
Free Cash Flow | 177.95 | 686.69 | 477.68 | 209.67 | -185.5 | 255.92 |
Free Cash Flow Per Share | 2.44 | 9.46 | 6.58 | 2.89 | -2.56 | 3.52 |
Dividend Per Share | - | - | 1.000 | 1.100 | 1.000 | 1.200 |
Dividend Growth | - | - | -9.09% | 10.00% | -16.67% | -90.00% |
Gross Margin | 13.20% | 12.70% | 12.39% | 11.94% | 10.48% | 13.51% |
Operating Margin | 3.47% | 2.93% | 2.44% | 2.98% | 0.96% | 3.88% |
Profit Margin | -1.76% | -1.20% | 1.50% | 1.94% | 0.96% | 1.73% |
Free Cash Flow Margin | 2.72% | 10.38% | 7.11% | 3.39% | -3.10% | 3.77% |
EBITDA | 721.58 | 710.86 | 709.57 | 707.47 | 580.16 | 766.12 |
EBITDA Margin | 11.04% | 10.75% | 10.57% | 11.45% | 9.69% | 11.29% |
D&A For EBITDA | 494.6 | 516.94 | 545.51 | 523.25 | 522.57 | 502.97 |
EBIT | 226.98 | 193.93 | 164.06 | 184.22 | 57.58 | 263.15 |
EBIT Margin | 3.47% | 2.93% | 2.44% | 2.98% | 0.96% | 3.88% |
Effective Tax Rate | 1127.24% | 371.86% | 59.55% | 41.03% | 69.43% | 53.14% |