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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 2,657 | 3,009 | 4,763 | 5,634 | 5,314 | 8,204 | |
Market Cap Growth | -34.41% | -36.81% | -15.46% | 6.01% | -35.22% | -39.25% |
Enterprise Value | 5,915 | 6,924 | 8,817 | 9,571 | 9,220 | 11,018 |
Last Close Price | 36.60 | 41.45 | 64.29 | 74.84 | 69.69 | 106.02 |
PE Ratio | - | - | 47.17 | 47.00 | 92.05 | 69.96 |
Forward PE | - | 11.44 | 11.44 | 11.44 | 11.44 | 11.34 |
PS Ratio | 0.41 | 0.46 | 0.71 | 0.91 | 0.89 | 1.21 |
PB Ratio | 0.75 | 0.87 | 1.31 | 1.61 | 1.52 | 2.35 |
P/TBV Ratio | 0.75 | 0.87 | 1.31 | 1.61 | 1.52 | 2.35 |
P/FCF Ratio | 14.93 | 4.38 | 9.97 | 26.87 | - | 32.06 |
P/OCF Ratio | 10.40 | 3.94 | 8.35 | 11.51 | 13.39 | 8.56 |
EV/Sales Ratio | 0.91 | 1.05 | 1.31 | 1.55 | 1.54 | 1.62 |
EV/EBITDA Ratio | 8.01 | 9.74 | 12.43 | 13.53 | 15.89 | 14.38 |
EV/EBIT Ratio | 26.06 | 35.70 | 53.74 | 51.96 | 160.11 | 41.87 |
EV/FCF Ratio | 33.24 | 10.08 | 18.46 | 45.65 | - | 43.05 |
Debt / Equity Ratio | 1.34 | 1.48 | 1.50 | 1.64 | 1.64 | 1.59 |
Debt / EBITDA Ratio | 6.41 | 7.02 | 7.52 | 7.88 | 9.58 | 7.06 |
Debt / FCF Ratio | 26.58 | 7.44 | 11.44 | 27.32 | - | 21.67 |
Net Debt / Equity Ratio | 0.92 | 1.07 | 1.12 | 1.24 | 1.14 | 1.08 |
Net Debt / EBITDA Ratio | 4.51 | 5.16 | 5.75 | 6.15 | 6.88 | 4.92 |
Net Debt / FCF Ratio | 18.31 | 5.35 | 8.54 | 20.75 | -21.53 | 14.73 |
Asset Turnover | 0.68 | 0.66 | 0.65 | 0.59 | 0.57 | 0.63 |
Inventory Turnover | 6.06 | 5.78 | 6.35 | 6.18 | 6.20 | 5.52 |
Quick Ratio | 0.88 | 0.81 | 0.74 | 0.65 | 0.70 | 0.83 |
Current Ratio | 1.22 | 1.31 | 1.15 | 1.01 | 0.99 | 1.12 |
Return on Equity (ROE) | -3.16% | -2.25% | 2.82% | 3.42% | 1.65% | 3.02% |
Return on Assets (ROA) | 1.47% | 1.21% | 0.99% | 1.11% | 0.34% | 1.54% |
Return on Invested Capital (ROIC) | -33.55% | -7.11% | 0.85% | 1.42% | 0.24% | 1.70% |
Return on Capital Employed (ROCE) | 4.00% | 3.20% | 2.70% | 3.10% | 0.90% | 3.90% |
Earnings Yield | -4.33% | -2.64% | 2.12% | 2.13% | 1.09% | 1.43% |
FCF Yield | 6.70% | 22.82% | 10.03% | 3.72% | -3.49% | 3.12% |
Dividend Yield | 2.73% | - | 1.55% | 1.47% | 1.44% | 1.13% |
Payout Ratio | - | - | 79.10% | 60.57% | 150.90% | 742.91% |
Buyback Yield / Dilution | -0.26% | 0.04% | -0.01% | -0.01% | 0.03% | 0.13% |
Total Shareholder Return | 2.45% | 0.04% | 1.54% | 1.46% | 1.46% | 1.26% |