Nan Liu Enterprise Co., Ltd. (TPE:6504)
Taiwan
· Delayed Price · Currency is TWD 39.50
+0.25 (0.64%)
Apr 29, 2026, 1:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 2,868 | 3,009 | 4,763 | 5,634 | 5,314 | 8,204 | Upgrade
|
| Market Cap Growth | -33.50% | -36.81% | -15.46% | 6.01% | -35.22% | -39.25% | Upgrade
|
| Enterprise Value | 6,539 | 6,924 | 8,817 | 9,571 | 9,220 | 11,018 | Upgrade
|
| Last Close Price | 39.50 | 41.45 | 64.29 | 74.84 | 69.69 | 106.02 | Upgrade
|
| PE Ratio | - | - | 47.17 | 47.00 | 92.05 | 69.96 | Upgrade
|
| Forward PE | - | 11.44 | 11.44 | 11.44 | 11.44 | 11.34 | Upgrade
|
| PS Ratio | 0.43 | 0.46 | 0.71 | 0.91 | 0.89 | 1.21 | Upgrade
|
| PB Ratio | 0.83 | 0.87 | 1.31 | 1.61 | 1.52 | 2.35 | Upgrade
|
| P/TBV Ratio | 0.83 | 0.87 | 1.31 | 1.61 | 1.52 | 2.35 | Upgrade
|
| P/FCF Ratio | 4.18 | 4.38 | 9.97 | 26.87 | - | 32.06 | Upgrade
|
| P/OCF Ratio | 3.75 | 3.94 | 8.35 | 11.51 | 13.39 | 8.56 | Upgrade
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| EV/Sales Ratio | 0.99 | 1.05 | 1.31 | 1.55 | 1.54 | 1.62 | Upgrade
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| EV/EBITDA Ratio | 8.99 | 9.74 | 12.43 | 13.53 | 15.89 | 14.38 | Upgrade
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| EV/EBIT Ratio | 33.72 | 35.70 | 53.74 | 51.96 | 160.11 | 41.87 | Upgrade
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| EV/FCF Ratio | 9.52 | 10.08 | 18.46 | 45.65 | - | 43.05 | Upgrade
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| Debt / Equity Ratio | 1.48 | 1.48 | 1.50 | 1.64 | 1.64 | 1.59 | Upgrade
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| Debt / EBITDA Ratio | 7.02 | 7.02 | 7.52 | 7.88 | 9.58 | 7.06 | Upgrade
|
| Debt / FCF Ratio | 7.44 | 7.44 | 11.44 | 27.32 | - | 21.67 | Upgrade
|
| Net Debt / Equity Ratio | 1.07 | 1.07 | 1.12 | 1.24 | 1.14 | 1.08 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.16 | 5.16 | 5.75 | 6.15 | 6.88 | 4.92 | Upgrade
|
| Net Debt / FCF Ratio | 5.35 | 5.35 | 8.54 | 20.75 | -21.53 | 14.73 | Upgrade
|
| Asset Turnover | 0.66 | 0.66 | 0.65 | 0.59 | 0.57 | 0.63 | Upgrade
|
| Inventory Turnover | 5.78 | 5.78 | 6.35 | 6.18 | 6.20 | 5.52 | Upgrade
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| Quick Ratio | 0.81 | 0.81 | 0.74 | 0.65 | 0.70 | 0.83 | Upgrade
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| Current Ratio | 1.31 | 1.31 | 1.15 | 1.01 | 0.99 | 1.12 | Upgrade
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| Return on Equity (ROE) | -2.25% | -2.25% | 2.82% | 3.42% | 1.65% | 3.02% | Upgrade
|
| Return on Assets (ROA) | 1.21% | 1.21% | 0.99% | 1.11% | 0.34% | 1.54% | Upgrade
|
| Return on Invested Capital (ROIC) | -7.39% | -7.11% | 0.85% | 1.42% | 0.24% | 1.70% | Upgrade
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| Return on Capital Employed (ROCE) | 3.20% | 3.20% | 2.70% | 3.10% | 0.90% | 3.90% | Upgrade
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| Earnings Yield | -2.77% | -2.64% | 2.12% | 2.13% | 1.09% | 1.43% | Upgrade
|
| FCF Yield | 23.95% | 22.82% | 10.03% | 3.72% | -3.49% | 3.12% | Upgrade
|
| Dividend Yield | 2.55% | - | 1.55% | 1.47% | 1.44% | 1.13% | Upgrade
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| Payout Ratio | - | - | 79.10% | 60.57% | 150.90% | 742.91% | Upgrade
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| Buyback Yield / Dilution | 0.04% | 0.04% | -0.01% | -0.01% | 0.03% | 0.13% | Upgrade
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| Total Shareholder Return | 2.59% | 0.04% | 1.54% | 1.46% | 1.46% | 1.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.