Nan Liu Enterprise Co., Ltd. (TPE:6504)
Taiwan
· Delayed Price · Currency is TWD 38.90
-1.05 (-2.63%)
Mar 9, 2026, 1:29 PM CST
Nan Liu Enterprise Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 6,798 | 6,716 | 6,179 | 5,986 | 6,784 | 9,371 | Upgrade
|
| Revenue Growth (YoY) | 5.18% | 8.68% | 3.22% | -11.76% | -27.61% | 43.14% | Upgrade
|
| Cost of Revenue | 5,953 | 5,883 | 5,441 | 5,359 | 5,868 | 6,626 | Upgrade
|
| Gross Profit | 844.46 | 832.23 | 737.93 | 627.56 | 916.18 | 2,745 | Upgrade
|
| Selling, General & Admin | 569.26 | 557.51 | 481.87 | 539.81 | 618.85 | 570.63 | Upgrade
|
| Research & Development | 73.79 | 100.72 | 74.04 | 39.64 | 65.61 | 66.26 | Upgrade
|
| Operating Expenses | 657.39 | 668.17 | 553.71 | 569.98 | 653.03 | 665.7 | Upgrade
|
| Operating Income | 187.07 | 164.06 | 184.22 | 57.58 | 263.15 | 2,079 | Upgrade
|
| Interest Expense | -103.28 | -97.43 | -90.06 | -54.36 | -33.29 | -36.13 | Upgrade
|
| Interest & Investment Income | 50.91 | 49.62 | 64.09 | 28.97 | 10.22 | 21.98 | Upgrade
|
| Currency Exchange Gain (Loss) | -126.37 | 114.53 | 16.07 | 120.04 | -29.72 | -115.57 | Upgrade
|
| Other Non Operating Income (Expenses) | 35.63 | 35.03 | 32.63 | 27.9 | 38.89 | 43.41 | Upgrade
|
| EBT Excluding Unusual Items | 43.96 | 265.81 | 206.95 | 180.13 | 249.24 | 1,993 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.58 | -16.83 | -3.7 | 7.46 | -0 | -1.26 | Upgrade
|
| Other Unusual Items | -0.43 | 0.35 | 0.04 | 1.24 | 1 | 0.73 | Upgrade
|
| Pretax Income | 42.95 | 249.33 | 203.29 | 188.83 | 250.24 | 1,993 | Upgrade
|
| Income Tax Expense | 117.07 | 148.49 | 83.42 | 131.1 | 132.97 | 538.87 | Upgrade
|
| Earnings From Continuing Operations | -74.12 | 100.85 | 119.87 | 57.74 | 117.27 | 1,454 | Upgrade
|
| Minority Interest in Earnings | 0.23 | 0.12 | -0.01 | - | - | - | Upgrade
|
| Net Income | -73.89 | 100.96 | 119.87 | 57.74 | 117.27 | 1,454 | Upgrade
|
| Net Income to Common | -73.89 | 100.96 | 119.87 | 57.74 | 117.27 | 1,454 | Upgrade
|
| Net Income Growth | - | -15.77% | 107.61% | -50.77% | -91.93% | 176.37% | Upgrade
|
| Shares Outstanding (Basic) | 73 | 73 | 73 | 73 | 73 | 73 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 73 | 73 | 73 | 73 | 73 | Upgrade
|
| Shares Change (YoY) | -0.04% | 0.01% | 0.01% | -0.03% | -0.13% | 0.10% | Upgrade
|
| EPS (Basic) | -1.02 | 1.39 | 1.65 | 0.80 | 1.62 | 20.02 | Upgrade
|
| EPS (Diluted) | -1.02 | 1.39 | 1.65 | 0.80 | 1.61 | 19.99 | Upgrade
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| EPS Growth | - | -15.76% | 107.48% | -50.61% | -91.95% | 176.10% | Upgrade
|
| Free Cash Flow | 754.95 | 477.68 | 209.67 | -185.5 | 255.92 | 586.37 | Upgrade
|
| Free Cash Flow Per Share | 10.40 | 6.58 | 2.89 | -2.56 | 3.52 | 8.06 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.100 | 1.000 | 1.200 | 12.000 | Upgrade
|
| Dividend Growth | -9.09% | -9.09% | 10.00% | -16.67% | -90.00% | 166.67% | Upgrade
|
| Gross Margin | 12.42% | 12.39% | 11.94% | 10.48% | 13.51% | 29.29% | Upgrade
|
| Operating Margin | 2.75% | 2.44% | 2.98% | 0.96% | 3.88% | 22.19% | Upgrade
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| Profit Margin | -1.09% | 1.50% | 1.94% | 0.96% | 1.73% | 15.51% | Upgrade
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| Free Cash Flow Margin | 11.11% | 7.11% | 3.39% | -3.10% | 3.77% | 6.26% | Upgrade
|
| EBITDA | 723.92 | 709.57 | 707.47 | 580.16 | 766.12 | 2,497 | Upgrade
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| EBITDA Margin | 10.65% | 10.57% | 11.45% | 9.69% | 11.29% | 26.64% | Upgrade
|
| D&A For EBITDA | 536.85 | 545.51 | 523.25 | 522.57 | 502.97 | 417.46 | Upgrade
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| EBIT | 187.07 | 164.06 | 184.22 | 57.58 | 263.15 | 2,079 | Upgrade
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| EBIT Margin | 2.75% | 2.44% | 2.98% | 0.96% | 3.88% | 22.19% | Upgrade
|
| Effective Tax Rate | 272.56% | 59.55% | 41.03% | 69.43% | 53.14% | 27.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.