Nan Liu Enterprise Co., Ltd. (TPE:6504)
Taiwan · Delayed Price · Currency is TWD 39.50
-1.45 (-3.54%)
Jul 30, 2026, 12:43 PM CST
Nan Liu Enterprise Financials Overview
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 |
Revenue Revenue Growth | 6,536 | 6,615 | 6,716 | 6,179 | 5,986 | 6,784 |
Revenue Growth | -6.05% | -1.50% | 8.68% | 3.22% | -11.76% | -27.61% |
Gross Profit Gross Profit Growth | 862.39 | 839.72 | 832.23 | 737.93 | 627.56 | 916.18 |
Operating Income Operating Income Growth | 226.87 | 193.93 | 164.06 | 184.22 | 57.58 | 263.15 |
Net Income Net Income Growth | -114.96 | -79.42 | 100.96 | 119.87 | 57.74 | 117.27 |
Earnings Per Share EPS Growth | -1.58 | -1.09 | 1.39 | 1.65 | 0.80 | 1.61 |
EPS Growth | - | - | -15.76% | 107.48% | -50.61% | -91.95% |
| 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 |
Taiwan South Six Taiwan South Six Growth | 2,295 | 2,430 | 2,705 | 2,586 | 2,735 | 3,216 |
Other Other Growth | 1.08 | 1.47 | 2.1 | 0.07 | - | - |
Pinghu South Six Pinghu South Six Growth | 4,093 | 4,038 | 4,141 | 3,734 | 3,608 | 4,291 |
Indian South Six Indian South Six Growth | 832.47 | 832.32 | 621.02 | 415.49 | 197.66 | - |
Internal Sector Internal Sector Growth | - | -687.07 | -753.94 | -557.28 | -554.35 | -722.39 |
Total Total Growth | 6,535 | 6,615 | 6,716 | 6,179 | 5,986 | 6,784 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,051 | 1,437 | 1,382 | 1,377 | 1,753 | 1,777 |
Total Debt Total Debt Growth | 4,925 | 5,108 | 5,462 | 5,728 | 5,746 | 5,546 |
Net Cash (Debt) Net Cash Growth | -3,875 | -3,671 | -4,080 | -4,350 | -3,993 | -3,769 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -53.37 | -50.56 | -56.18 | -59.90 | -54.99 | -51.89 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 255.39 | 764.12 | 570.07 | 489.29 | 396.76 | 958.78 |
Capital Expenditures CapEx Growth | -77.44 | -77.43 | -92.39 | -279.62 | -582.26 | -702.86 |
Free Cash Flow Free Cash Flow Growth | 177.95 | 686.69 | 477.68 | 209.67 | -185.5 | 255.92 |
Free Cash Flow Growth | -51.34% | 43.76% | 127.83% | - | - | -56.35% |
| 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 |
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% |
Pretax Margin | 0.17% | 0.44% | 3.71% | 3.29% | 3.15% | 3.69% |
Profit Margin | -1.76% | -1.20% | 1.50% | 1.94% | 0.96% | 1.73% |
FCF Margin | 2.72% | 10.38% | 7.11% | 3.39% | -3.10% | 3.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 | 1.100 | 1.000 | 1.200 |
Dividend Per Share Growth | -9.09% | - | -9.09% | 10.00% | -16.67% | -90.00% |
Dividend Yield | 2.52% | - | 1.55% | 1.47% | 1.44% | 1.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | - | - | 47.17 | 47.00 | 92.05 | 69.96 |
Forward PE | - | 29.80 | 37.97 | 11.44 | 11.44 | 11.34 |
P/FCF Ratio | 16.71 | 4.38 | 9.97 | 26.87 | - | 32.06 |
PS Ratio | 0.45 | 0.46 | 0.71 | 0.91 | 0.89 | 1.21 |