YOLFTbeta
Nan Liu Enterprise Co Ltd

Nan Liu Enterprise Co Ltd

6504 · TW · Consumer Defensive / Household & Personal Products

36.55TWD+0.25 (+0.69%)

Price History

Full chart

Market Stats

Previous Close36.30
Open36.30
Day Range36.15 – 36.95
52-Week Range35.00 – 52.80
Volume85.04K
Market Cap2.73B
P/E (TTM)24.07
Forward P/E0.00
EPS1.56
Dividend Yield2.66%
Beta0.26
50-Day Avg37.92
200-Day Avg39.17

About

Nan Liu Enterprise Co., Ltd. engages in the manufacture and sales of air-through nonwoven and spunlace nonwoven products in Mainland China, Japan, India, Taiwan, and internationally. It offers wet napkins, facial mask, and skin care products; biotechnological products; and disposable surgical gowns. The company also provides spunlace wood pulp composite fabric; cotton; hot press/hot air non-woven products; essence mask; moisturizing mask; anti-wrinkle mask; anti-scarring mask; whitening and moisturizing invisible mask; and essence revitalizing mask. In addition, it provides dry towels, cleansers, and respirators. The company was founded in 1973 and is headquartered in Kaohsiung City, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOShih-Chung Huang
  • Employees0
  • HeadquartersNo. 699, Si-Lin Road, Kaohsiung, Taiwan, Taiwan
  • Websitehttps://www.nanliugroup.com

Leadership

  • Shih-Chung HuangGM & Director
  • Mr. Rui-Hua YangVP & Director
  • Mr. ShihHsuan ChenAssistant Vice President
  • Li-Chen ChenVice President
  • Bizhi XieCo-Owner
  • Mr. Cheng Hsu ChangAccounting Manager, Accounting Supervisor, Financial Officer & Corporate Governance Officer
  • Shu-Feng LinChief Internal Auditor

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.16B1.30B1.42B1.53B1.68B1.90B2.32B2.86B3.52B3.70B4.57B5.34B5.92B6.09B6.43B6.79B6.55B9.37B6.78B5.99B6.18B6.72B6.61B
Growth (%)-+12.00%+9.07%+8.19%+9.30%+13.54%+21.59%+23.47%+23.14%+5.14%+23.44%+16.98%+10.82%+2.84%+5.64%+5.48%-3.53%+43.14%-27.61%-11.76%+3.22%+8.68%-1.50%
Cost of Revenue910.76M962.56M1.02B1.14B1.26B1.46B1.93B2.51B3.05B3.02B3.66B4.30B4.73B4.92B5.20B5.51B5.31B6.63B5.87B5.36B5.48B5.88B5.82B
Gross Profit------380.12M346.56M468.11M678.84M903.29M1.04B1.20B1.17B1.23B1.28B1.24B2.75B916.18M627.56M701.26M832.23M795.96M
Gross Margin------16.42%12.12%13.30%18.34%19.77%19.45%20.21%19.28%19.13%18.80%18.90%29.29%13.50%10.48%11.35%12.39%12.03%
Operating Expense------256.49M245.20M308.17M339.92M396.76M440.65M446.00M480.40M498.14M478.58M410.28M684.82M664.56M395.08M517.04M658.23M602.03M
Operating Income80.67M132.25M108.23M69.37M103.71M126.39M123.64M101.36M159.94M338.92M506.53M598.79M750.64M693.90M732.51M797.17M827.02M2.06B251.61M232.48M184.22M174.00M193.92M
Operating Margin6.95%10.17%7.63%4.52%6.18%6.64%5.34%3.55%4.54%9.16%11.09%11.20%12.68%11.39%11.39%11.75%12.63%21.99%3.71%3.88%2.98%2.59%2.93%
EBITDA------291.36M282.85M404.16M507.34M731.58M888.31M1.07B1.09B1.04B1.19B1.08B2.44B773.50M749.06M798.80M873.20M710.86M
EBITDA Margin------12.59%9.90%11.48%13.71%16.01%16.62%18.06%17.88%16.13%17.52%16.43%26.02%11.40%12.51%12.93%13.00%10.75%
Net Income60.71M98.22M118.79M43.74M109.18M100.48M47.45M5.28M139.46M197.00M376.79M420.15M581.43M582.37M541.38M592.77M526.00M1.45B117.27M57.73M119.87M100.96M-79.42M
Net Income Margin5.23%7.55%8.38%2.85%6.51%5.28%2.05%0.18%3.96%5.32%8.25%7.86%9.82%9.56%8.41%8.73%8.03%15.51%1.73%0.96%1.94%1.50%-1.20%
R&D----12.37M12.15M20.83M18.10M16.62M19.02M25.86M33.67M28.65M29.70M33.72M29.60M36.71M66.26M65.61M39.64M74.04M100.72M70.08M
R&D as % of Total Revenue----0.74%0.64%0.90%0.63%0.47%0.51%0.57%0.63%0.48%0.49%0.52%0.44%0.56%0.71%0.97%0.66%1.20%1.50%1.06%
Interest Expense00000041.34M39.36M41.28M39.88M31.48M23.78M24.46M13.39M14.85M15.59M29.36M36.13M33.29M54.36M90.06M97.43M100.59M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.79%1.38%1.17%1.08%0.69%0.45%0.41%0.22%0.23%0.23%0.45%0.39%0.49%0.91%1.46%1.45%1.52%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets889.78M1.22B1.42B1.47B1.73B2.26B2.46B2.57B2.81B3.34B4.44B4.90B5.38B5.39B6.75B8.12B9.54B10.88B10.55B10.42B10.38B10.25B9.80B
Total Liabilities395.57M649.77M803.60M854.67M1.03B1.49B1.68B1.83B1.88B2.11B2.44B2.56B2.72B2.66B3.88B5.05B6.43B6.61B7.06B6.92B6.88B6.61B6.36B
Total Equity494.20M565.29M614.74M619.71M697.90M766.64M784.62M738.10M929.70M1.23B2.00B2.35B2.66B2.72B2.87B3.07B3.11B4.27B3.49B3.50B3.50B3.64B3.44B
Cash38.61M94.14M222.18M307.22M262.85M118.47M136.79M201.65M260.52M210.36M398.42M339.33M529.06M577.15M1.02B1.09B1.31B1.69B1.78B1.52B1.09B1.26B1.30B
Total Debt------1.30B1.56B1.59B1.73B1.60B1.63B1.80B1.85B2.86B3.97B5.48B4.87B6.10B6.09B6.04B5.73B5.63B
Net Debt------1.16B1.36B1.33B1.52B1.20B1.29B1.28B1.27B1.84B2.88B4.17B3.18B4.32B4.56B4.96B4.46B4.33B

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow110.97M168.87M186.77M209.84M219.56M45.77M52.43M182.38M279.50M430.75M692.76M523.64M628.28M807.69M766.95M930.43M790.09M1.59B958.78M396.76M416.32M570.07M402.97M
Investing Cash Flow-------134.71M-173.88M-207.44M-687.33M-387.66M-370.16M-363.08M-254.50M-1.06B-1.52B-994.93M-980.95M-733.09M-757.99M-713.09M19.70M-264.97M
Financing Cash Flow-171.40M77.59M-161.43M334.92M106.12M81.58M-20.29M209.43M-136.82M-251.75M-68.34M-284.54M745.50M707.61M527.07M-279.21M-138.08M62.00M-100.55M-449.19M-155.84M
Capital Expenditure19.62M289.05M116.39M104.86M295.73M467.01M120.15M152.63M180.81M555.96M475.04M344.30M358.35M221.78M1.06B1.45B957.42M1.01B702.86M583.77M291.73M94.39M77.43M
Free Cash Flow-------67.72M29.75M98.69M-125.20M217.72M179.34M269.93M585.91M-296.65M-515.81M-167.33M584.12M255.92M-187.01M197.56M475.67M325.54M
Dividends Paid20.79M26.14M69.91M38.46M21.15M63.45M25.38M23.40M8.00M18.00M96.75M159.72M203.28M283.14M348.48M326.70M363.00M326.70M871.20M87.12M72.60M79.86M72.60M
FCF to OCF-------129.15%16.31%35.31%-29.07%31.43%34.25%42.96%72.54%-38.68%-55.44%-21.18%36.73%26.69%-47.13%47.45%83.44%80.79%
Dividend Paid to FCF-------37.48%78.66%8.11%-14.38%44.44%89.06%75.31%48.32%-117.47%-63.34%-216.93%55.93%340.42%-46.59%36.75%16.79%22.30%

Earnings

Report DateJun 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 13, 2013Mar 26, 2014May 28, 2014Aug 12, 2014Nov 11, 2014Mar 26, 2015May 12, 2015Aug 13, 2015Nov 11, 2015Mar 21, 2016May 12, 2016Aug 12, 2016Nov 11, 2016Mar 27, 2017May 8, 2017Aug 10, 2017Nov 8, 2017Mar 13, 2018May 8, 2018Aug 10, 2018Nov 13, 2018Mar 6, 2019May 8, 2019Aug 12, 2019Nov 11, 2019Mar 10, 2020May 8, 2020Aug 11, 2020Nov 9, 2020Mar 9, 2021May 7, 2021Aug 10, 2021Nov 8, 2021Mar 15, 2022May 12, 2022Aug 9, 2022Nov 8, 2022Mar 15, 2023May 9, 2023Aug 8, 2023Nov 6, 2023Mar 14, 2024Aug 12, 2024Nov 8, 2024Mar 10, 2025
EPS Estimate-----1.001.45-1.701.631.921.802.101.842.182.021.972.142.372.032.052.132.462.022.242.182.452.001.582.171.991.855.126.716.293.852.082.172.292.68----2.292.290.520.71-0.56
EPS Actual1.580.670.980.981.101.661.591.331.491.341.612.082.191.821.911.611.902.012.501.841.561.872.181.372.392.431.971.581.272.222.181.965.626.575.851.560.360.27-0.580.160.510.49-0.370.14-0.58-0.58-0.05-0.09-0.631.13
Surprise-----66.00%9.66%--12.35%-17.79%-16.15%15.56%4.29%-1.09%-12.39%-20.30%-3.55%-6.07%5.49%-9.36%-23.90%-12.21%-11.38%-32.18%6.70%11.47%-19.59%-21.00%-19.62%2.30%9.55%5.95%9.77%-2.09%-7.00%-59.48%-82.69%-87.56%-125.33%-94.03%-----125.33%-125.33%-109.62%-112.68%-101.79%
Timing-----Pre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.73B
Enterprise Value6.37B
Trailing P/E24.07
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.41
Price / Book0.77
EPS1.56
Book Value47.83
Revenue (TTM)6.65B
Gross Profit (TTM)897.52M
EBITDA692.58M
Profit Margin1.70%
Operating Margin1.86%
Return on Equity3.45%
Return on Assets1.41%
Shares Outstanding72.60M
Shares Float25.87M
Beta0.26
Dividend Yield2.66%
Dividend Rate1.00
Payout Ratio63.96%

Dividends

20221×
1.20Sep 13, 2022
20211×
12.00Sep 16, 2021
20201×
4.50Jul 23, 2020
20191×
5.00Jul 30, 2019
20181×
4.50Aug 14, 2018
20171×
4.80Aug 2, 2017
20161×
3.90Jul 27, 2016
20151×
2.80Jun 18, 2015
20141×
2.20Jun 24, 2014
20131×
1.33May 20, 2013
20121×
0.30Jul 17, 2012
20111×
0.13Jun 28, 2011
20101×
0.39Jul 14, 2010
20091×
0.42Jul 13, 2009
20081×
1.05Jul 9, 2008
20071×
0.35Jul 26, 2007
20061×
0.70Aug 24, 2006

Stock Splits

  • Jul 17, 20121024:1017
  • Sep 5, 201125:22
  • Sep 14, 201044:39
  • Sep 9, 2009895:809
  • Aug 24, 200613793:12539