Nan Ren Lake Leisure Amusement Co., Ltd. (TPEX:5905)
Taiwan
· Delayed Price · Currency is TWD 15.25
+0.35 (2.35%)
Feb 21, 2025, 1:30 PM CST
TPEX:5905 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 4,148 | 3,223 | 3,010 | 2,781 | 1,936 | 2,638 | Upgrade
|
| Market Cap Growth | 52.94% | 7.05% | 8.26% | 43.63% | -26.62% | 79.71% | Upgrade
|
| Enterprise Value | 7,453 | 6,254 | 6,366 | 3,735 | 1,525 | 2,143 | Upgrade
|
| Last Close Price | 15.25 | 12.90 | 12.05 | 14.27 | 9.80 | 13.08 | Upgrade
|
| PE Ratio | - | - | - | - | 39.27 | 39.11 | Upgrade
|
| Forward PE | - | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | Upgrade
|
| PS Ratio | 3.70 | 2.99 | 3.12 | 3.43 | 1.67 | 1.98 | Upgrade
|
| PB Ratio | 1.43 | 0.95 | 0.88 | 1.12 | 0.73 | 0.93 | Upgrade
|
| P/TBV Ratio | 2.44 | 1.89 | 1.75 | 2.29 | 1.21 | 1.78 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 27.56 | Upgrade
|
| P/OCF Ratio | - | - | - | 66.04 | 55.53 | 18.36 | Upgrade
|
| EV/Sales Ratio | 7.20 | 5.81 | 6.59 | 4.61 | 1.32 | 1.61 | Upgrade
|
| EV/EBITDA Ratio | 53.55 | 143.79 | 3476.54 | - | 7.25 | 7.05 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | - | 28.83 | Upgrade
|
| EV/FCF Ratio | -32.00 | - | - | - | - | 22.38 | Upgrade
|
| Debt / Equity Ratio | 0.96 | 1.10 | 1.39 | 1.36 | 0.34 | 0.10 | Upgrade
|
| Debt / EBITDA Ratio | 34.41 | 31.95 | 71.01 | 7015.95 | 4.23 | 0.95 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 3.03 | Upgrade
|
| Asset Turnover | 0.13 | 0.12 | 0.12 | 0.15 | 0.29 | 0.35 | Upgrade
|
| Inventory Turnover | 0.30 | 0.35 | 0.54 | 0.54 | 0.91 | 2.67 | Upgrade
|
| Quick Ratio | 0.59 | 0.59 | 1.26 | 0.95 | 0.89 | 1.66 | Upgrade
|
| Current Ratio | 1.35 | 1.09 | 2.09 | 1.42 | 1.22 | 1.98 | Upgrade
|
| Return on Equity (ROE) | -4.52% | -0.77% | -5.84% | -6.11% | 2.11% | 2.58% | Upgrade
|
| Return on Assets (ROA) | -1.03% | -0.69% | -1.59% | -2.89% | -0.16% | 1.22% | Upgrade
|
| Return on Capital (ROIC) | -1.17% | -0.79% | -1.80% | -3.41% | -0.19% | 1.49% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | - | - | - | 2.48% | Upgrade
|
| Earnings Yield | -3.53% | -1.16% | -5.75% | -5.23% | 2.55% | 2.56% | Upgrade
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| FCF Yield | -5.61% | -39.66% | -47.80% | -6.16% | -5.76% | 3.63% | Upgrade
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| Dividend Yield | 0.00% | - | - | - | 2.04% | 1.53% | Upgrade
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| Payout Ratio | 0.00% | - | - | - | 77.00% | 120.90% | Upgrade
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| Buyback Yield / Dilution | 12.04% | -15.03% | -14.42% | 0.10% | 3.17% | 4.04% | Upgrade
|
| Total Shareholder Return | 12.04% | -15.03% | -14.42% | 0.10% | 5.21% | 5.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.