Taiwan · Delayed Price · Currency is TWD Nan Liu Enterprise Statistics
Total Valuation
TPE:6504 has a market cap or net worth of TWD 2.66 billion. The enterprise value is 5.92 billion.
| Market Cap | 2.66B |
| Enterprise Value | 5.92B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
TPE:6504 has 72.60 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 72.60M |
| Shares Outstanding | 72.60M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 22.64% |
| Owned by Institutions (%) | 3.55% |
| Float | 31.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 33.24.
| EV / Earnings | -51.46 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 26.06 |
| EV / FCF | 33.24 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.22 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | 26.58 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is -33.55%.
| Return on Equity (ROE) | -3.17% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | -33.55% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | -11.16% |
| Revenue Per Employee | 7.26M |
| Profits Per Employee | -127,729 |
| Employee Count | 900 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, TPE:6504 has paid 126.14 million in taxes.
| Income Tax | 126.14M |
| Effective Tax Rate | 1,127.24% |
Stock Price Statistics
The stock price has decreased by -38.80% in the last 52 weeks. The beta is 0.37, so TPE:6504's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -38.80% |
| 50-Day Moving Average | 39.84 |
| 200-Day Moving Average | 43.83 |
| Relative Strength Index (RSI) | 25.87 |
| Average Volume (20 Days) | 71,182 |
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 6.54 billion and -114.96 million in losses. Loss per share was -1.58.
| Revenue | 6.54B |
| Gross Profit | 862.39M |
| Operating Income | 226.98M |
| Pretax Income | 11.19M |
| Net Income | -114.96M |
| EBITDA | 721.58M |
| EBIT | 226.98M |
| Loss Per Share | -1.58 |
Balance Sheet
The company has 1.47 billion in cash and 4.73 billion in debt, with a net cash position of -3.26 billion or -44.88 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 4.73B |
| Net Cash | -3.26B |
| Net Cash Per Share | -44.88 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 47.82 |
| Working Capital | 817.35M |
Cash Flow
In the last 12 months, operating cash flow was 255.39 million and capital expenditures -77.44 million, giving a free cash flow of 177.95 million.
| Operating Cash Flow | 255.39M |
| Capital Expenditures | -77.44M |
| Depreciation & Amortization | 494.60M |
| Net Borrowing | -334.42M |
| Free Cash Flow | 177.95M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 13.19%, with operating and profit margins of 3.47% and -1.76%.
| Gross Margin | 13.19% |
| Operating Margin | 3.47% |
| Pretax Margin | 0.17% |
| Profit Margin | -1.76% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 3.47% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.45% |
| Earnings Yield | -4.33% |
| FCF Yield | 6.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |