N 
Nan Ren Hu Leisure Amusement Co 5905.TWO · TWD
Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan
6.44
+1.74%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 1.07bn
FY2016FY2025
Net income
−TWD 174.0m
FY2016FY2025
Free cash flow
−TWD 679.9m
FY2016FY2025
Shareholders' equity
TWD 2.78bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.07bn | TWD 978.9m | TWD 1.08bn | TWD 966.1m | TWD 810.1m | TWD 1.16bn | TWD 1.33bn | TWD 1.42bn | TWD 1.63bn | TWD 1.65bn |
| Operating income | −TWD 279.9m | −TWD 169.2m | TWD 4.4m | −TWD 163.1m | −TWD 181.4m | TWD 69.1m | TWD 100.8m | TWD 58.3m | TWD 166.9m | TWD 191.2m |
| Net income | −TWD 174.0m | −TWD 131.7m | −TWD 37.4m | −TWD 173.0m | −TWD 145.3m | TWD 49.3m | TWD 67.5m | TWD 89.9m | TWD 85.8m | TWD 81.6m |
| Diluted earnings per share | -0.67 | -0.51 | -0.15 | -0.69 | -0.77 | 0.26 | 0.26 | 0.35 | 0.33 | 0.30 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 8.64bn | TWD 8.31bn | TWD 8.22bn | TWD 9.13bn | TWD 6.83bn | TWD 4.33bn | TWD 3.73bn | TWD 3.91bn | TWD 4.18bn | TWD 4.47bn |
| Cash and short-term investments | — | — | TWD 1.65bn | TWD 1.61bn | TWD 1.49bn | TWD 1.30bn | — | — | — | TWD 1.05bn |
| Total liabilities | TWD 5.17bn | TWD 4.61bn | TWD 4.83bn | TWD 5.72bn | TWD 4.33bn | TWD 1.67bn | TWD 902.0m | TWD 948.9m | TWD 1.21bn | TWD 2.02bn |
| Debt | TWD 853.7m | TWD 967.1m | TWD 3.75bn | TWD 4.74bn | TWD 3.43bn | TWD 912.9m | TWD 50.0m | TWD 116.7m | TWD 353.1m | TWD 678.1m |
| Shareholders' equity | TWD 2.78bn | TWD 2.83bn | TWD 2.66bn | TWD 2.69bn | TWD 2.22bn | TWD 2.39bn | TWD 2.36bn | TWD 2.50bn | TWD 2.49bn | TWD 2.46bn |
| Shares outstanding | 260m | 260m | 250m | 250m | 190m | 190m | 260m | 260m | 260m | 265m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 281.3m | −TWD 192.7m | −TWD 128.1m | −TWD 199.8m | TWD 42.1m | TWD 34.9m | TWD 143.7m | TWD 482.2m | TWD 567.4m | TWD 545.6m |
| Capital spending | −TWD 398.6m | −TWD 210.9m | −TWD 1.33bn | −TWD 1.28bn | −TWD 370.1m | −TWD 217.6m | −TWD 48.0m | −TWD 19.7m | −TWD 68.8m | −TWD 49.8m |
| Free cash flow | −TWD 679.9m | −TWD 403.6m | −TWD 1.46bn | −TWD 1.48bn | −TWD 328.0m | −TWD 182.7m | TWD 95.8m | TWD 462.6m | TWD 498.5m | TWD 495.8m |
| Dividends paid | — | — | — | — | −TWD 38.0m | −TWD 38.0m | −TWD 81.6m | −TWD 71.4m | −TWD 61.2m | −TWD 61.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.30bn | TWD 620.8m | TWD 285.3m | TWD 326.5m | TWD 235.5m | TWD 226.0m | TWD 205.3m | TWD 297.0m |
| Operating income | — | −TWD 24.7m | −TWD 30.9m | TWD 8.0m | −TWD 63.7m | −TWD 50.7m | −TWD 71.3m | −TWD 14.3m |
| Net income | TWD 42.1m | −TWD 25.6m | −TWD 74.3m | −TWD 9.7m | −TWD 51.9m | −TWD 38.0m | −TWD 77.3m | −TWD 11.4m |
| Diluted earnings per share | 0.16 | -0.10 | -0.29 | -0.04 | -0.20 | -0.15 | -0.30 | -0.04 |
| Cash from operations | TWD 876.0m | TWD 309.0m | TWD 12.0m | TWD 83.0m | −TWD 115.0m | −TWD 262.0m | TWD 36.0m | −TWD 94.0m |
| Capital spending | −TWD 27.0m | −TWD 172.0m | −TWD 79.0m | −TWD 174.0m | −TWD 69.0m | −TWD 74.0m | −TWD 74.0m | −TWD 27.0m |
| Free cash flow | TWD 849.0m | TWD 137.0m | −TWD 67.0m | −TWD 91.0m | −TWD 184.0m | −TWD 336.0m | −TWD 38.0m | −TWD 121.0m |
| Total assets | TWD 6.99bn | TWD 8.13bn | TWD 8.64bn | TWD 8.79bn | TWD 8.54bn | TWD 8.43bn | TWD 8.31bn | TWD 8.21bn |
| Debt | TWD 556.1m | TWD 895.4m | TWD 853.7m | TWD 811.6m | TWD 673.0m | TWD 753.6m | TWD 967.1m | TWD 925.6m |
| Shareholders' equity | TWD 2.81bn | TWD 2.76bn | TWD 2.78bn | TWD 2.85bn | TWD 2.85bn | TWD 2.92bn | TWD 2.83bn | TWD 2.90bn |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -24.9% | -10.0% | 0.4% | -16.4% | -21.7% | 6.0% |
| Net margin | -16.2% | -13.5% | -3.5% | -17.9% | -17.9% | 4.3% |
| Return on equity | -6.2% | -4.6% | -1.4% | -6.4% | -6.5% | 2.1% |
| Return on assets | -2.0% | -1.6% | -0.5% | -1.9% | -2.1% | 1.1% |
| Free cash flow yield | — | 1.0% | 67.8% | 60.9% | 30.6% | 18.8% |
| Revenue growth | 9.6% | -9.1% | 11.5% | 19.3% | -30.1% | -12.8% |
| Earnings growth | 32.1% | 251.7% | -78.4% | 19.0% | -394.8% | -26.9% |
| Current ratio | 1.01x | 1.28x | 1.09x | 2.09x | 1.42x | 1.22x |
| Debt to equity | 0.31x | 0.34x | 0.83x | 1.03x | 0.75x | 0.38x |
| Equity ratio | 32.2% | 34.1% | 32.3% | 29.5% | 32.6% | 55.2% |
| Interest coverage | -4.54x | -1.72x | 0.08x | -3.68x | -9.59x | 7.60x |
| Buybacks as a share of market value | — | -4.0% | -0.2% | -31.6% | -0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.6% | -1.5% | -3.7% |
| Operating income | 19.7% | — | — |
| Net income | 0.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -21.9% | -14.8% | -11.9% | -0.1% |
| Net margin | -14.9% | -12.6% | -10.1% | -1.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -13.6 | -28.5 | -86.3 | -17.4 | -18.6 | 38.3 | 52.3 | 20.3 | 23.2 | 25.8 |
| Price to sales | 2.2 | 3.8 | 3.0 | 3.1 | 3.3 | 1.6 | 2.6 | 1.3 | 1.2 | 1.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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