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 5.88 billion.
| Market Cap | 2.66B |
| Enterprise Value | 5.88B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
TPE:6504 has 72.60 million shares outstanding. The number of shares has increased by 18.00% in one year.
| Current Share Class | 72.60M |
| Shares Outstanding | 72.60M |
| Shares Change (YoY) | +18.00% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 25.02% |
| Owned by Institutions (%) | 3.54% |
| Float | 30.00M |
Valuation Ratios
The trailing PE ratio is 27.77.
| PE Ratio | 27.77 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 29.67.
| EV / Earnings | 51.91 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 27.35 |
| EV / FCF | 29.67 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.19 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | 24.60 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 7.39M |
| Profits Per Employee | 125,764 |
| Employee Count | 900 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, TPE:6504 has paid 123.15 million in taxes.
| Income Tax | 123.15M |
| Effective Tax Rate | 52.11% |
Stock Price Statistics
The stock price has decreased by -30.49% in the last 52 weeks. The beta is 0.27, so TPE:6504's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -30.49% |
| 50-Day Moving Average | 37.18 |
| 200-Day Moving Average | 40.24 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 71,641 |
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 6.65 billion and earned 113.19 million in profits. Earnings per share was 1.32.
| Revenue | 6.65B |
| Gross Profit | 897.52M |
| Operating Income | 214.83M |
| Pretax Income | 236.33M |
| Net Income | 113.19M |
| EBITDA | 693.15M |
| EBIT | 214.83M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 1.66 billion in cash and 4.87 billion in debt, with a net cash position of -3.21 billion or -44.23 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 4.87B |
| Net Cash | -3.21B |
| Net Cash Per Share | -44.23 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 48.94 |
| Working Capital | 786.70M |
Cash Flow
In the last 12 months, operating cash flow was 290.01 million and capital expenditures -91.99 million, giving a free cash flow of 198.02 million.
| Operating Cash Flow | 290.01M |
| Capital Expenditures | -91.99M |
| Depreciation & Amortization | 478.31M |
| Net Borrowing | -347.68M |
| Free Cash Flow | 198.02M |
| FCF Per Share | 2.73 |
Margins
Gross margin is 13.50%, with operating and profit margins of 3.23% and 1.70%.
| Gross Margin | 13.50% |
| Operating Margin | 3.23% |
| Pretax Margin | 3.55% |
| Profit Margin | 1.70% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 3.23% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.14% |
| Buyback Yield | -18.00% |
| Shareholder Yield | -15.36% |
| Earnings Yield | 4.25% |
| FCF Yield | 7.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 7 |