Nan Ren Lake Leisure Amusement Co., Ltd. (TPEX:5905)
Taiwan · Delayed Price · Currency is TWD 7.85
-0.04 (-0.51%)
Aug 19, 2026, 10:15 AM CST
TPEX:5905 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,534 | 1,073 | 978.86 | 1,077 | 966.11 | 810.11 |
Revenue Growth | 162.96% | 9.65% | -9.10% | 11.46% | 19.26% | -30.14% |
Gross Profit Gross Profit Growth | 969.76 | 783.79 | 722.71 | 839.92 | 672.47 | 536.32 |
Operating Income Operating Income Growth | -16.84 | -149.38 | -169.23 | -96.47 | -202.41 | -257.93 |
Net Income Net Income Growth | -67.61 | -173.96 | -131.7 | -37.45 | -172.99 | -145.35 |
Earnings Per Share EPS Growth | -0.25 | -0.63 | -0.51 | -0.15 | -0.80 | -0.77 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Leisure & Entertainment Leisure & Entertainment Growth | 617.74 | 574.6 | 493.17 | 594.89 | 573.31 | 368.65 |
Service Area - Domestic Service Area - Domestic Growth | 290.92 | 291.96 | 278.59 | 247.46 | 240.93 | 320.66 |
Others Others Growth | 191.66 | 192.61 | 192.1 | 197.55 | 109.53 | 67.18 |
Service Area - Overseas Service Area - Overseas Growth | - | 14.11 | 15 | 36.97 | 42.34 | 53.61 |
Total Total Growth | 1,468 | 1,073 | 978.86 | 1,077 | 966.11 | 810.11 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 903.38 | 799.14 | 979.26 | 1,356 | 1,426 | 1,377 |
Total Debt Total Debt Growth | 2,842 | 4,057 | 3,614 | 3,751 | 4,737 | 3,403 |
Net Cash (Debt) Net Cash Growth | -1,939 | -3,257 | -2,635 | -2,395 | -3,311 | -2,026 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.95 | -11.71 | -10.26 | -9.59 | -15.25 | -10.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,282 | -281.31 | -192.65 | -41.1 | -199.79 | 42.11 |
Capital Expenditures CapEx Growth | 73.04 | -52.46 | -175.76 | -1,150 | -1,239 | -213.42 |
Free Cash Flow Free Cash Flow Growth | 1,355 | -333.77 | -368.41 | -1,191 | -1,439 | -171.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 38.26% | 73.03% | 73.83% | 78.00% | 69.61% | 66.20% |
Operating Margin | -0.66% | -13.92% | -17.29% | -8.96% | -20.95% | -31.84% |
Pretax Margin | -7.76% | -30.34% | -15.78% | -4.76% | -20.84% | -23.94% |
Profit Margin | -2.67% | -16.21% | -13.45% | -3.48% | -17.91% | -17.94% |
FCF Margin | 53.48% | -31.10% | -37.64% | -110.62% | -148.94% | -21.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
Forward PE | - | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 |
PS Ratio | 0.88 | 2.39 | 4.00 | 2.99 | 3.12 | 3.43 |