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XTAI6504
Market cap144mUSD
Dec 23, Last price  
64.80TWD
1D
2.37%
1Q
-8.22%
Jan 2017
-57.23%
Name

Nan Liu Enterprise Co Ltd

Chart & Performance

D1W1MN
XTAI:6504 chart
P/E
39.25
P/S
0.76
EPS
1.65
Div Yield, %
1.54%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-1.86%
Revenues
6.18b
+3.22%
2,315,098,0002,858,430,0003,519,826,0003,700,620,0004,568,214,0005,343,991,0005,922,201,0006,090,390,0006,433,820,0006,786,338,0006,546,829,0009,371,410,0006,784,152,0005,986,346,0006,179,040,000
Net income
120m
+107.61%
47,445,0005,282,000139,461,000196,996,000376,787,000420,152,000581,431,000582,367,000541,377,000592,766,000526,005,0001,453,723,000117,268,00057,735,000119,866,000
CFO
416m
+4.93%
52,432,000182,384,000279,499,000430,754,000692,758,000523,638,000628,283,000807,691,000766,949,000930,429,000790,088,0001,590,152,000958,783,000396,759,000416,321,000
Dividend
Sep 12, 20241.1 TWD/sh
Earnings
Mar 12, 2025

Profile

Nan Liu Enterprise Co., Ltd. manufactures and sells household goods in Taiwan. It offers air-through and thermal bonded fabrics for top layer and sub-layer diapers and female napkins, etc.; spunlace nonwoven fabrics used in wet wipes for restaurants, disposable washcloth for hotels, towels and clean wipes, household wipes, facemask fabrics, soft wipes etc.; and high-tech woodpulp spunlace fabrics for surgical gowns, medical drapes, medical isolation gowns, and for base fabrics of medical creams, and high-tech low-lint industrial wipes. The company also provides biotech materials, facial masks, tightening toners, essences, and wet wipes. It also exports its products to Japan, the United States, Southeast Asia, etc. Nan Liu Enterprise Co., Ltd. was founded in 1973 and is headquartered in Kaohsiung City, Taiwan.
URL
http://www.e-nonwoven.com.tw/
IPO date
Dec 25, 2002
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,179,040
3.22%
5,986,346
-11.76%
6,784,152
-27.61%
Cost of revenue
6,033,689
5,938,232
6,552,431
Unusual Expense (Income)
NOPBT
145,351
48,114
231,721
NOPBT Margin
2.35%
0.80%
3.42%
Operating Taxes
83,415
131,099
132,969
Tax Rate
57.39%
272.48%
57.38%
NOPAT
61,936
(82,985)
98,752
Net income
119,866
107.61%
57,735
-50.77%
117,268
-91.93%
Dividends
(72,600)
(87,120)
(871,200)
Dividend yield
1.29%
1.64%
10.61%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,650,521
3,534,557
2,934,962
Long-term debt
2,759,300
2,930,240
3,555,159
Deferred revenue
45,515
Other long-term liabilities
34,095
28,987
999
Net debt
4,535,977
4,858,258
4,526,313
Cash flow
Cash from operating activities
416,321
396,759
958,783
CAPEX
(305,676)
(583,766)
(702,861)
Cash from investing activities
(713,086)
(757,992)
(733,087)
Cash from financing activities
(100,547)
61,996
(138,080)
FCF
86,086
(143,879)
(583,448)
Balance
Cash
1,748,886
1,753,076
1,777,362
Long term investments
124,958
(146,537)
186,446
Excess cash
1,564,892
1,307,222
1,624,600
Stockholders' equity
2,444,147
3,501,771
3,488,984
Invested Capital
8,016,114
8,289,570
7,985,118
ROIC
0.76%
1.26%
ROCE
1.51%
0.50%
2.41%
EV
Common stock shares outstanding
72,621
72,614
72,634
Price
77.60
6.01%
73.20
-35.22%
113.00
-39.25%
Market cap
5,635,390
6.02%
5,315,345
-35.24%
8,207,642
-39.33%
EV
10,171,502
10,173,603
12,733,955
EBITDA
650,806
590,091
754,239
EV/EBITDA
15.63
17.24
16.88
Interest
90,061
54,356
33,292
Interest/NOPBT
61.96%
112.97%
14.37%