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NAN LIU ENTERPRISE CO., LTD
Previous close
$69.70
Day range
$69.40 - $70.50
Year range
$68.30 - $89.20
Market cap
5.11B TWD
Avg Volume
74.58K
P/E ratio
42.65
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.64B | 0.07% |
Operating expense | 170.77M | 34.35% |
Net income | -3.32M | 87.61% |
Net profit margin | -0.20 | 87.80% |
Earnings per share | — | — |
EBITDA | 196.52M | -2.34% |
Effective tax rate | 57.30% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.75B | -0.24% |
Total assets | 10.38B | -0.34% |
Total liabilities | 6.88B | -0.51% |
Total equity | 3.50B | — |
Shares outstanding | 72.60M | — |
Price to book | 1.44 | — |
Return on assets | 1.56% | — |
Return on capital | 1.75% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.32M | 87.61% |
Cash from operations | 119.91M | -22.23% |
Cash from investing | -391.42M | -216.65% |
Cash from financing | -250.86M | -3,762.18% |
Net change in cash | -577.88M | -1,783.11% |
Free cash flow | 59.70M | 276.34% |
About
Founded
1973
Website
Employees
900