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NAN LIU ENTERPRISE CO., LTD
Previous close
$58.10
Day range
$57.30 - $59.70
Year range
$43.45 - $76.00
Market cap
4.19B TWD
Avg Volume
70.63K
P/E ratio
57.66
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.67B | 16.89% |
Operating expense | 161.43M | -0.84% |
Net income | 42.91M | -39.68% |
Net profit margin | 2.57 | -48.39% |
Earnings per share | — | — |
EBITDA | 178.38M | -0.78% |
Effective tax rate | 26.87% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.69B | 20.92% |
Total assets | 9.92B | -3.20% |
Total liabilities | 6.19B | -6.12% |
Total equity | 3.74B | — |
Shares outstanding | 72.73M | — |
Price to book | 1.13 | — |
Return on assets | 0.87% | — |
Return on capital | 0.97% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 42.91M | -39.68% |
Cash from operations | 106.29M | -53.14% |
Cash from investing | -30.12M | -110.33% |
Cash from financing | -218.17M | 8.21% |
Net change in cash | -121.97M | -140.50% |
Free cash flow | 458.66M | 284.23% |
About
Founded
1973
Website
Employees
900