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NAN LIU ENTERPRISE CO., LTD
Previous close
$59.80
Day range
$57.50 - $59.60
Year range
$57.50 - $76.00
Market cap
4.32B TWD
Avg Volume
68.55K
P/E ratio
42.80
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.89B | 15.43% |
Operating expense | 182.11M | 6.64% |
Net income | 82.31M | 2,573.91% |
Net profit margin | 4.35 | 2,275.00% |
Earnings per share | 1.13 | — |
EBITDA | 206.58M | 5.12% |
Effective tax rate | 37.22% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.38B | 0.35% |
Total assets | 10.25B | -1.27% |
Total liabilities | 6.61B | -3.96% |
Total equity | 3.64B | — |
Shares outstanding | 72.60M | — |
Price to book | 1.19 | — |
Return on assets | 1.65% | — |
Return on capital | 1.85% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 82.31M | 2,573.91% |
Cash from operations | 279.35M | 132.97% |
Cash from investing | -204.54M | 47.75% |
Cash from financing | -41.55M | 83.44% |
Net change in cash | 11.65M | 102.02% |
Free cash flow | -72.52M | 76.74% |
About
Founded
1973
Website
Employees
900
