6504—53

Nan Liu Enterprise Co Ltd

Textiles & Leather GoodsVerified

Score breakdown

Profitability+20Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Nan Liu Enterprise Co Ltd (6504.TW) is currently classified as Textiles & Leather Goods within Textiles & Leather Goods (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 9,800,405,000 TWD, total equity 3,444,979,000, short-term debt 0, long-term debt 5,107,973,000. Net cash position is approximately -4,689,213,000 TWD. Profitability profile: revenue 6,614,649,000, gross profit 839,723,000, operating income 193,923,000, net income -79,417,000. Return on equity ~-2.3%. Return on assets ~-0.8%. Operating-cash-flow to net-income ratio is -9.62. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 6504+0.05 (+0.1%)

Low$38.80High$43.60Close$39.90As of7 May, 00:00 UTC

Profile

CompanyNan Liu Enterprise Co Ltd

Ticker6504.TW

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryTextiles & Leather Goods

AI analysis

Business. Nan Liu Enterprise Co Ltd is classified under Consumer Cyclicals / Textiles & Leather Goods and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Textiles & Leather Goods, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about -2.3%.
Debt to equity is about 1.48x.

Financial snapshot

PeriodHA-latest

CurrencyTWD

Revenue$6.61B

Gross profit$839.7M

Operating income$193.9M

Net income-$79.4M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$764.1M

CapEx-$78.9M

Free cash flow$276.0M

Total assets$9.80B

Total liabilities$6.36B

Total equity$3.44B

Cash & equivalents$418.8M

Long-term debt$5.11B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$3.44B

Net cash-$4.69B

Current ratio1.3

Debt/Equity1.5

ROA-0.8%

ROE-2.3%

Cash conversion-9.6%

CapEx/Revenue-1.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Textiles & Leather Goods · cohort 271 companies

Metric6504Activity

Op margin2.9%4.3% medp25 -0.2% · p75 8.6%below median

Net margin-1.2%2.3% medp25 -0.6% · p75 6.5%bottom quartile

Gross margin12.7%17.4% medp25 10.3% · p75 28.8%below median

CapEx / revenue-1.2%-2.9% medp25 -6.0% · p75 -1.1%above median

Debt / equity148.0%46.3% medp25 9.2% · p75 99.3%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 23:50 UTC#21abfa29

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 23:59 UTCJob: d284223b