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NAN LIU ENTERPRISE CO., LTD
Previous close
$64.80
Day range
$64.40 - $65.70
Year range
$63.00 - $78.50
Market cap
4.70B TWD
Avg Volume
123.48K
P/E ratio
306.74
Dividend yield
1.70%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.69B | 14.71% |
Operating expense | 155.67M | 10.16% |
Net income | -45.85M | -247.74% |
Net profit margin | -2.72 | -228.91% |
Earnings per share | — | — |
EBITDA | 158.11M | 14.65% |
Effective tax rate | -9.00% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.34B | -31.99% |
Total assets | 9.94B | -6.70% |
Total liabilities | 6.38B | -9.54% |
Total equity | 3.56B | — |
Shares outstanding | 72.60M | — |
Price to book | 1.32 | — |
Return on assets | 0.53% | — |
Return on capital | 0.59% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -45.85M | -247.74% |
Cash from operations | 29.93M | -86.37% |
Cash from investing | -93.08M | 75.94% |
Cash from financing | -42.01M | -400.13% |
Net change in cash | -80.24M | 15.70% |
Free cash flow | 35.30M | -38.41% |
About
Founded
1973
Website
Employees
900