Taiwan · Delayed Price · Currency is TWD Nan Liu Enterprise Statistics
Total Valuation
TPE:6504 has a market cap or net worth of TWD 2.90 billion. The enterprise value is 6.57 billion.
| Market Cap | 2.90B |
| Enterprise Value | 6.57B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 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 (%) | 17.02% |
| Owned by Institutions (%) | 3.56% |
| Float | 35.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 9.57.
| EV / Earnings | -82.79 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 33.90 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.31 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 7.02 |
| Debt / FCF | 7.44 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is -7.39%.
| Return on Equity (ROE) | -2.24% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | -7.39% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | -0.96% |
| Revenue Per Employee | 7.35M |
| Profits Per Employee | -88,241 |
| Employee Count | 900 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, TPE:6504 has paid 108.82 million in taxes.
| Income Tax | 108.82M |
| Effective Tax Rate | 371.86% |
Stock Price Statistics
The stock price has decreased by -38.10% in the last 52 weeks. The beta is 0.46, so TPE:6504's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -38.10% |
| 50-Day Moving Average | 41.16 |
| 200-Day Moving Average | 48.30 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 56,080 |
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 6.61 billion and -79.42 million in losses. Loss per share was -1.09.
| Revenue | 6.61B |
| Gross Profit | 839.72M |
| Operating Income | 193.93M |
| Pretax Income | 29.26M |
| Net Income | -79.42M |
| EBITDA | 710.86M |
| EBIT | 193.93M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 1.44 billion in cash and 5.11 billion in debt, with a net cash position of -3.67 billion or -50.56 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 5.11B |
| Net Cash | -3.67B |
| Net Cash Per Share | -50.56 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 47.45 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 764.12 million and capital expenditures -77.43 million, giving a free cash flow of 686.69 million.
| Operating Cash Flow | 764.12M |
| Capital Expenditures | -77.43M |
| Depreciation & Amortization | 516.94M |
| Net Borrowing | -343.75M |
| Free Cash Flow | 686.69M |
| FCF Per Share | 9.46 |
Margins
Gross margin is 12.69%, with operating and profit margins of 2.93% and -1.20%.
| Gross Margin | 12.69% |
| Operating Margin | 2.93% |
| Pretax Margin | 0.44% |
| Profit Margin | -1.20% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 2.93% |
| FCF Margin | 10.38% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.53% |
| Earnings Yield | -2.73% |
| FCF Yield | 23.65% |
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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |