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NAN LIU ENTERPRISE CO., LTD
Previous close
$44.00
Day range
$43.40 - $43.95
Year range
$41.65 - $73.80
Market cap
3.15B TWD
Avg Volume
59.68K
P/E ratio
-
Dividend yield
2.30%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.61B | -4.47% |
Operating expense | 166.68M | 7.07% |
Net income | 35.42M | 177.26% |
Net profit margin | 2.20 | 180.88% |
Earnings per share | — | — |
EBITDA | 165.40M | 4.61% |
Effective tax rate | 54.93% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.25B | -6.58% |
Total assets | 9.80B | -1.40% |
Total liabilities | 6.56B | 2.87% |
Total equity | 3.24B | — |
Shares outstanding | 72.60M | — |
Price to book | 0.99 | — |
Return on assets | 1.06% | — |
Return on capital | 1.21% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 35.42M | 177.26% |
Cash from operations | 218.31M | 629.40% |
Cash from investing | -261.73M | -181.18% |
Cash from financing | -75.31M | -79.29% |
Net change in cash | -48.82M | 39.16% |
Free cash flow | -57.94M | -264.13% |
About
Founded
1973
Website
Employees
900
