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Nan Liu Enterprise Co 6504.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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36.55

0.00%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 6.61bn

FY2016FY2025

Net income

−TWD 79.4m

FY2016FY2025

Free cash flow

TWD 325.5m

FY2016FY2025

Shareholders' equity

TWD 3.44bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 6.61bnTWD 6.72bnTWD 6.18bnTWD 5.99bnTWD 6.78bnTWD 9.37bnTWD 6.55bnTWD 6.79bnTWD 6.43bnTWD 6.09bn
Gross profitTWD 796.0mTWD 832.2mTWD 701.3mTWD 627.6mTWD 916.2mTWD 2.75bnTWD 1.24bnTWD 1.28bnTWD 1.23bnTWD 1.17bn
Research and developmentTWD 70.1mTWD 100.7mTWD 74.0mTWD 39.6mTWD 65.6mTWD 66.3mTWD 36.7mTWD 29.6mTWD 33.7mTWD 29.7m
Operating incomeTWD 193.9mTWD 346.8mTWD 293.3mTWD 232.5mTWD 251.6mTWD 2.06bnTWD 827.0mTWD 812.8mTWD 732.5mTWD 707.3m
Net income−TWD 79.4mTWD 101.0mTWD 119.9mTWD 57.7mTWD 117.3mTWD 1.45bnTWD 526.0mTWD 592.8mTWD 541.4mTWD 582.4m
Diluted earnings per share-1.091.391.650.801.6420.017.238.157.468.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 9.80bnTWD 10.25bnTWD 10.38bnTWD 10.42bnTWD 10.55bnTWD 10.88bnTWD 9.54bnTWD 8.12bnTWD 6.75bnTWD 5.39bn
Cash and short-term investmentsTWD 2.04bnTWD 1.82bnTWD 1.75bnTWD 1.75bnTWD 1.78bnTWD 1.78bnTWD 1.31bnTWD 1.09bnTWD 1.02bnTWD 577.1m
Total liabilitiesTWD 6.36bnTWD 6.61bnTWD 6.88bnTWD 6.92bnTWD 7.06bnTWD 6.61bnTWD 6.43bnTWD 5.05bnTWD 3.88bnTWD 2.66bn
DebtTWD 5.63bnTWD 5.73bnTWD 6.04bnTWD 6.09bnTWD 6.10bnTWD 4.87bnTWD 5.48bnTWD 3.97bnTWD 2.86bnTWD 1.85bn
Shareholders' equityTWD 3.44bnTWD 3.64bnTWD 3.50bnTWD 3.50bnTWD 3.49bnTWD 4.27bnTWD 3.11bnTWD 3.07bnTWD 2.87bnTWD 2.72bn
Shares outstanding73m73m73m73m71m73m73m73m73m73m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 403.0mTWD 570.1mTWD 416.3mTWD 396.8mTWD 958.8mTWD 1.59bnTWD 790.1mTWD 930.4mTWD 766.9mTWD 807.7m
Capital spending−TWD 77.4m−TWD 94.4m−TWD 291.7m−TWD 583.8m−TWD 702.9m−TWD 1.01bn−TWD 957.4m−TWD 1.45bn−TWD 1.06bn−TWD 221.8m
Free cash flowTWD 325.5mTWD 475.7mTWD 124.6m−TWD 187.0mTWD 255.9mTWD 584.1m−TWD 167.3m−TWD 515.8m−TWD 296.7mTWD 585.9m
Dividends paid−TWD 72.6m−TWD 79.9m−TWD 72.6m−TWD 87.1m−TWD 871.2m−TWD 326.7m−TWD 363.0m−TWD 326.7m−TWD 348.5m−TWD 283.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.74bnTWD 1.59bnTWD 1.71bnTWD 1.61bnTWD 1.62bnTWD 1.67bnTWD 1.89bnTWD 1.69bn
Gross profitTWD 216.4mTWD 208.8mTWD 233.5mTWD 196.3mTWD 191.8mTWD 196.5mTWD 248.9mTWD 176.9m
Operating incomeTWD 32.3mTWD 68.2mTWD 73.8mTWD 105.5mTWD 37.3mTWD 84.7mTWD 77.8mTWD 13.9m
Net income−TWD 6.4mTWD 7.4mTWD 76.8mTWD 35.4m−TWD 234.5mTWD 42.9mTWD 82.3m−TWD 45.9m
Diluted earnings per share-0.090.101.060.49-3.230.591.13-0.63
Cash from operationsTWD 41.0m−TWD 193.0mTWD 232.0m−TWD 32.0mTWD 229.0mTWD 106.0mTWD 279.0mTWD 29.0m
Capital spending−TWD 25.0m−TWD 34.0m−TWD 16.0m−TWD 15.0m−TWD 11.0m−TWD 35.0m−TWD 17.0m−TWD 28.0m
Free cash flowTWD 16.0m−TWD 227.0mTWD 216.0m−TWD 47.0mTWD 218.0mTWD 71.0mTWD 262.0mTWD 1.0m
Total assetsTWD 9.65bnTWD 9.39bnTWD 9.80bnTWD 9.80bnTWD 9.41bnTWD 9.92bnTWD 10.25bnTWD 9.94bn
Cash and short-term investmentsTWD 1.66bnTWD 1.47bnTWD 2.04bnTWD 1.93bnTWD 1.73bnTWD 1.69bnTWD 1.82bnTWD 1.63bn
DebtTWD 5.10bnTWD 4.95bnTWD 5.37bnTWD 5.46bnTWD 5.28bnTWD 5.22bnTWD 5.44bnTWD 5.25bn
Shareholders' equityTWD 3.47bnTWD 3.53bnTWD 3.44bnTWD 3.24bnTWD 3.09bnTWD 3.74bnTWD 3.64bnTWD 3.56bn

Financial ratios

Data as of 24 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin12.0%12.4%11.3%10.5%13.5%29.3%
Operating margin2.9%5.2%4.7%4.1%4.2%21.6%
Net margin-1.2%1.5%1.9%1.0%1.7%15.5%
Return on equity-2.3%2.8%3.4%1.6%3.4%34.1%
Return on assets-0.8%1.0%1.2%0.6%1.1%13.4%
Free cash flow yield17.5%24.2%25.8%35.8%61.7%94.7%
Revenue growth-1.5%8.7%3.2%-11.8%-27.6%43.1%
Earnings growth-178.7%-15.8%107.6%-50.8%-91.9%176.4%
Current ratio1.31x1.14x1.01x0.99x1.12x1.27x
Debt to equity1.56x1.49x1.62x1.63x1.64x1.15x
Equity ratio35.2%35.5%33.7%33.6%33.1%39.2%
Interest coverage1.93x3.56x3.26x4.47x8.52x56.15x
R&D as a share of sales1.1%1.5%1.2%0.7%1.0%0.7%
Buybacks as a share of market value0.0%0.0%0.0%-1.8%1.8%0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.4%-6.7%1.1%
Operating income-5.9%-37.7%-12.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.2%11.6%15.9%17.3%
Operating margin4.1%4.2%8.1%9.8%
Net margin0.2%0.8%4.2%6.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-37.947.247.092.068.79.319.019.120.718.9
Price to sales0.50.70.90.91.21.41.51.71.71.8

Dividends and splits

Per share, in the currency the company pays

Paid for 23 years. Last went ex-dividend on 11 Sept 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year1.001.101.001.2012.004.505.004.50
  • 25-for-22 split · 5 Sept 2011
  • 1.128-for-1 split · 14 Sept 2010
  • 1.106-for-1 split · 9 Sept 2009
  • 1.1-for-1 split · 24 Aug 2006
  • 1.1-for-1 split · 8 Sept 2005
  • 1.07-for-1 split · 9 Sept 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.