Nan Liu Enterprise Co., Ltd. (TPE:6504)
38.90
+0.20 (0.51%)
Mar 10, 2026, 11:44 AM CST
Nan Liu Enterprise Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 2,824 | 4,763 | 5,634 | 5,314 | 8,204 | 13,504 | Upgrade
|
| Market Cap Growth | -40.15% | -15.46% | 6.01% | -35.22% | -39.25% | 35.27% | Upgrade
|
| Enterprise Value | 6,739 | 8,817 | 9,571 | 9,220 | 11,018 | 16,391 | Upgrade
|
| Last Close Price | 38.90 | 64.29 | 74.84 | 69.69 | 106.02 | 159.17 | Upgrade
|
| PE Ratio | - | 47.17 | 47.00 | 92.05 | 69.96 | 9.29 | Upgrade
|
| Forward PE | - | 11.44 | 11.44 | 11.44 | 11.34 | 10.09 | Upgrade
|
| PS Ratio | 0.42 | 0.71 | 0.91 | 0.89 | 1.21 | 1.44 | Upgrade
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| PB Ratio | 0.87 | 1.31 | 1.61 | 1.52 | 2.35 | 3.16 | Upgrade
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| P/TBV Ratio | 0.87 | 1.31 | 1.61 | 1.52 | 2.35 | 3.16 | Upgrade
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| P/FCF Ratio | 3.74 | 9.97 | 26.87 | - | 32.06 | 23.03 | Upgrade
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| P/OCF Ratio | 3.39 | 8.35 | 11.51 | 13.39 | 8.56 | 8.54 | Upgrade
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| EV/Sales Ratio | 0.99 | 1.31 | 1.55 | 1.54 | 1.62 | 1.75 | Upgrade
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| EV/EBITDA Ratio | 9.10 | 12.43 | 13.53 | 15.89 | 14.38 | 6.57 | Upgrade
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| EV/EBIT Ratio | 36.02 | 53.74 | 51.96 | 160.11 | 41.87 | 7.88 | Upgrade
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| EV/FCF Ratio | 8.93 | 18.46 | 45.65 | - | 43.05 | 27.95 | Upgrade
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| Debt / Equity Ratio | 1.60 | 1.50 | 1.64 | 1.64 | 1.59 | 1.12 | Upgrade
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| Debt / EBITDA Ratio | 6.98 | 7.52 | 7.88 | 9.58 | 7.06 | 1.91 | Upgrade
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| Debt / FCF Ratio | 6.85 | 11.44 | 27.32 | - | 21.67 | 8.18 | Upgrade
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| Net Debt / Equity Ratio | 1.21 | 1.12 | 1.24 | 1.14 | 1.08 | 0.71 | Upgrade
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| Net Debt / EBITDA Ratio | 5.41 | 5.75 | 6.15 | 6.88 | 4.92 | 1.21 | Upgrade
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| Net Debt / FCF Ratio | 5.19 | 8.54 | 20.75 | -21.53 | 14.73 | 5.15 | Upgrade
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| Asset Turnover | 0.69 | 0.65 | 0.59 | 0.57 | 0.63 | 0.92 | Upgrade
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| Inventory Turnover | 5.71 | 6.35 | 6.18 | 6.20 | 5.52 | 6.01 | Upgrade
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| Quick Ratio | 0.67 | 0.74 | 0.65 | 0.70 | 0.83 | 0.86 | Upgrade
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| Current Ratio | 1.15 | 1.15 | 1.01 | 0.99 | 1.12 | 1.27 | Upgrade
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| Return on Equity (ROE) | -2.18% | 2.82% | 3.42% | 1.65% | 3.02% | 39.43% | Upgrade
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| Return on Assets (ROA) | 1.19% | 0.99% | 1.11% | 0.34% | 1.54% | 12.73% | Upgrade
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| Return on Invested Capital (ROIC) | -4.54% | 0.85% | 1.42% | 0.24% | 1.70% | 22.12% | Upgrade
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| Return on Capital Employed (ROCE) | 3.40% | 2.70% | 3.10% | 0.90% | 3.90% | 29.60% | Upgrade
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| Earnings Yield | -2.62% | 2.12% | 2.13% | 1.09% | 1.43% | 10.76% | Upgrade
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| FCF Yield | 26.73% | 10.03% | 3.72% | -3.49% | 3.12% | 4.34% | Upgrade
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| Dividend Yield | 2.50% | 1.55% | 1.47% | 1.44% | 1.13% | 7.54% | Upgrade
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| Payout Ratio | - | 79.10% | 60.57% | 150.90% | 742.91% | 22.47% | Upgrade
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| Buyback Yield / Dilution | 0.04% | -0.01% | -0.01% | 0.03% | 0.13% | -0.10% | Upgrade
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| Total Shareholder Return | 2.55% | 1.54% | 1.46% | 1.46% | 1.26% | 7.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.