Taiwan · Delayed Price · Currency is TWD Nan Liu Enterprise Statistics
Total Valuation
TPE:6504 has a market cap or net worth of TWD 2.97 billion. The enterprise value is 6.88 billion.
| Market Cap | 2.97B |
| Enterprise Value | 6.88B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
TPE:6504 has 72.60 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 72.60M |
| Shares Outstanding | 72.60M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.12% |
| Owned by Institutions (%) | 3.98% |
| Float | 31.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 9.12.
| EV / Earnings | -93.17 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 36.80 |
| EV / FCF | 9.12 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.14 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | 6.85 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | -2.18% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 3.36% |
| Revenue Per Employee | 7.55M |
| Profits Per Employee | -82,096 |
| Employee Count | 900 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, TPE:6504 has paid 117.07 million in taxes.
| Income Tax | 117.07M |
| Effective Tax Rate | 272.56% |
Stock Price Statistics
The stock price has decreased by -36.51% in the last 52 weeks. The beta is 0.44, so TPE:6504's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -36.51% |
| 50-Day Moving Average | 42.33 |
| 200-Day Moving Average | 50.87 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 56,508 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:6504 had revenue of TWD 6.80 billion and -73.89 million in losses. Loss per share was -1.02.
| Revenue | 6.80B |
| Gross Profit | 844.46M |
| Operating Income | 187.07M |
| Pretax Income | 42.95M |
| Net Income | -73.89M |
| EBITDA | 723.92M |
| EBIT | 187.07M |
| Loss Per Share | -1.02 |
Balance Sheet
The company has 1.25 billion in cash and 5.17 billion in debt, with a net cash position of -3.91 billion or -53.92 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 5.17B |
| Net Cash | -3.91B |
| Net Cash Per Share | -53.92 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 44.62 |
| Working Capital | 612.00M |
Cash Flow
In the last 12 months, operating cash flow was 833.48 million and capital expenditures -78.54 million, giving a free cash flow of 754.95 million.
| Operating Cash Flow | 833.48M |
| Capital Expenditures | -78.54M |
| Free Cash Flow | 754.95M |
| FCF Per Share | 10.40 |
Margins
Gross margin is 12.42%, with operating and profit margins of 2.75% and -1.09%.
| Gross Margin | 12.42% |
| Operating Margin | 2.75% |
| Pretax Margin | 0.63% |
| Profit Margin | -1.09% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 2.75% |
| FCF Margin | 11.11% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.47% |
| Earnings Yield | -2.49% |
| FCF Yield | 25.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 5, 2011. It was a forward split with a ratio of 1.1363636.
| Last Split Date | Sep 5, 2011 |
| Split Type | Forward |
| Split Ratio | 1.1363636 |
Scores
TPE:6504 has an Altman Z-Score of 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |