Stock 6504 NAN LIU ENTERPRISE CO., LTD.
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Financials Nan Liu Enterprise Co., Ltd.

Equities

6504

TW0006504004

Textiles & Leather Goods

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
70.7 TWD +0.14% Intraday chart for Nan Liu Enterprise Co., Ltd. +0.43% -8.89%
Mar. 14 Nan Liu Enterprise Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Nan Liu Enterprise Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11,326 9,982 13,504 8,204 5,314 5,634
Enterprise Value (EV) 1 13,643 13,482 16,521 11,973 9,307 9,612
P/E ratio 19.1 x 19 x 9.3 x 70.2 x 92 x 47 x
Yield 3.21% 3.27% 6.45% 1.06% 1.37% 1.42%
Capitalization / Revenue 1.67 x 1.52 x 1.44 x 1.21 x 0.89 x 0.91 x
EV / Revenue 2.01 x 2.06 x 1.76 x 1.76 x 1.55 x 1.56 x
EV / EBITDA 12.4 x 14 x 6.63 x 15.6 x 16 x 13.6 x
EV / FCF -19.9 x -71.1 x 33.2 x 49.6 x -25.9 x 146 x
FCF Yield -5.03% -1.41% 3.01% 2.02% -3.86% 0.69%
Price to Book 3.69 x 3.21 x 3.16 x 2.35 x 1.52 x 1.61 x
Nbr of stocks (in thousands) 72,600 72,600 72,600 72,600 72,600 72,600
Reference price 2 156.0 137.5 186.0 113.0 73.20 77.60
Announcement Date 3/21/19 3/11/20 3/11/21 3/16/22 3/16/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,786 6,547 9,371 6,784 5,986 6,179
EBITDA 1 1,096 964.6 2,493 766.1 580.2 707.5
EBIT 1 797.2 724 2,076 263.1 57.58 184.2
Operating Margin 11.75% 11.06% 22.15% 3.88% 0.96% 2.98%
Earnings before Tax (EBT) 1 874.3 790.7 1,993 250.2 188.8 203.3
Net income 1 592.8 526 1,454 117.3 57.74 119.9
Net margin 8.73% 8.03% 15.51% 1.73% 0.96% 1.94%
EPS 2 8.160 7.240 19.99 1.610 0.7952 1.650
Free Cash Flow 1 -686 -189.6 497.5 241.5 -359.1 65.94
FCF margin -10.11% -2.9% 5.31% 3.56% -6% 1.07%
FCF Conversion (EBITDA) - - 19.95% 31.53% - 9.32%
FCF Conversion (Net income) - - 34.22% 205.97% - 55.01%
Dividend per Share 2 5.000 4.500 12.00 1.200 1.000 1.100
Announcement Date 3/21/19 3/11/20 3/11/21 3/16/22 3/16/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,318 3,499 3,018 3,769 3,993 3,979
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.114 x 3.628 x 1.21 x 4.919 x 6.883 x 5.624 x
Free Cash Flow 1 -686 -190 497 242 -359 65.9
ROE (net income / shareholders' equity) 20% 17% 39.4% 3.02% 1.65% 3.42%
ROA (Net income/ Total Assets) 6.7% 5.13% 12.7% 1.53% 0.34% 1.11%
Assets 1 8,848 10,263 11,438 7,640 16,823 10,830
Book Value Per Share 2 42.20 42.80 58.80 48.10 48.20 48.20
Cash Flow per Share 2 15.00 18.00 23.30 24.50 21.00 15.00
Capex 1 1,446 957 995 703 582 280
Capex / Sales 21.31% 14.62% 10.61% 10.36% 9.73% 4.53%
Announcement Date 3/21/19 3/11/20 3/11/21 3/16/22 3/16/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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