1. Taiwan Stocks

  2. •

    Consumer services

  3. •

    Movies/Entertainment
Nan Ren Lake Leisure Amusement Co. Ltd.

Nan Ren Lake Leisure Amusement Co. Ltd.

TTPEX:5905
7.12
TWD
-0.05
(-0.70%)
-0.79EPS
2.33BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.32
7.8
7.44
7.86
7.8
6.79
6.61
5.95
4.27
4.45
4.31
3.81
3.86
8.66
Basic EPS, GAAP
0.43
0.64
0.36
0.39
0.41
0.43
0.34
0.25
-0.77
-0.8
-0.15
-0.51
-0.63
-0.23
Free Cash Flow per Basic Share
0.59
2.15
2.12
2.3
2.23
2.1
0.28
-0.94
-1.73
-6.81
-5.49
-1.57
-2.44
2.83
Dividend per Share
- -
0.3
0.49
0.29
0.29
0.34
0.41
0.19
0.2
- -
- -
- -
- -
- -
Book Value per Share
11.6
11.78
11.68
11.73
11.87
11.95
12.13
12.27
11.41
10.78
10.64
10.42
9.89
9.98
Tangible Book Value per Share
1.53
2.31
3.23
4.66
5.84
6.96
7.59
8.2
6.23
6.87
6.84
7.19
4.37
4.07
Basic Weighted Avg Shares
215
215
209
209
209
209
201
195
190
217
250
257
278
293
Sales/Revenue/Turnover
1,573
1,674
1,557
1,645
1,634
1,421
1,330
1,160
810
966
1,077
979
1,073
2,534
Operating Margin (%)
2.44
7.61
11.85
11.62
10.21
4.1
5.8
-0.83
-31.84
-20.95
-8.89
-17.29
-13.65
-0.66
Depreciation Expense
286
304
320
320
283
279
231
222
259
269
214
238
243
254
Net Income, GAAP
92
137
76
82
86
90
67
49
-145
-173
-37
-132
-174
-68
Effective Tax Rate (%)
8.15
13.57
21.33
19.94
19.21
20.19
23.24
2.23
- -
- -
- -
- -
- -
- -
Profit Margin (%)
5.85
8.19
4.9
4.96
5.25
6.33
5.07
4.25
-17.94
-17.91
-3.48
-13.45
-16.21
-2.67
Working Capital
-112
-24
80
849
831
805
709
345
641
1,280
227
520
21
-334
LT Debt
293
156
30
591
353
117
50
- -
2,502
4,217
2,107
2,447
2,410
1,884
Total Equity
3,173
3,128
3,092
2,964
2,966
2,958
2,825
2,660
2,494
3,407
3,397
3,698
3,473
3,211
Return on Invested Capital (%)
0.75
2.47
3.49
3.93
3.76
1.32
1.81
-0.3
- -
- -
- -
- -
- -
- -
Return on Capital (%)
2.05
3.04
1.49
1.45
1.87
2.82
2.01
1.49
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
3.75
5.49
3.11
3.33
3.47
3.61
2.77
2.07
-6.3
-7.04
-1.4
-4.8
-6.19
-2.39

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,475
1,132
951
LT Borrowings
854
895
556
LT Finance Leases
1,556
1,330
1,328
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
282
282
282
Market Capitalization
2,566
2,197
2,329

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,444
2,080
1,227
Cash, Cash Equivalents & STI
859
759
903
Accounts Receivable, Net
26
21
20
Inventories
1,337
1,081
145
Total Current Liabilities
2,422
2,125
1,561
Payables & Accruals
- -
- -
- -
ST Debt
1,475
1,132
951
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.82%
6.57%
-6.1%
Free Cash Flow
-8.52%
84.22%
68.46%
Net Income, GAAP
-20.55%
-34.07%
32.09%
Sales/Revenue/Turnover
-2.61%
0.23%
9.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
227
250
297
205
979
2025
226
235
327
285
1,073
2026
621
1,302
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
-0.04
-0.04
-0.28
-0.51
2025
-0.14
-0.19
-0.03
-0.26
-0.63
2026
-0.09
0.15
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Xiao Guang He
Full Time Employees
400
Sector
Consumer services
Industry
Movies/Entertainment
Address
No.206, Guanghua 1st Road Kaohsiung City KHH Taiwan 802
IPO Date
Sep 10, 2002
Website
nanrenhu.com.tw
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Business
Nan Ren Lake Leisure Amusement Co., Ltd. (5905.TWO) operates as a leading provider of leisure, recreation, and entertainment services in Taiwan, primarily through OT and BOT models for public infrastructure and facilities. The company offers comprehensive leisure travel and business services, including operation of the National Museum of Marine Biology and Aquarium via subsidiary Haijing World Enterprise Co., Ltd.; Kentington Resort featuring 304 imported log cabins in Pingtung County's Checheng Township; highway service areas such as Bitan Plaza, Hualien Ulan Plaza, Luodong Plaza, Kaohsiung Gushan Fish Market, Pingtung Agricultural Products Museum, and Heart of Great Martial Arts South Huiyi Station with sleepover accommodations; affiliated hotels and restaurants; import and export of playground machinery, equipment, and building materials; sale of tobacco, alcohol, and daily commodities; and development, leasing, and sale of housing and buildings, with operations spanning Taiwan and limited activities in Mainland China. Founded in 1989 and headquartered at 21F-2, No. 206, Guanghua 1st Road, Lingya District, Kaohsiung City, Taiwan, the company focuses on nature-oriented, health-promoting recreation for domestic travelers and freeway users. Recent developments include reporting earnings for the first quarter ended March 31, 2025, and full year ended December 31, 2024, alongside the resignation of independent director Zhao Jiawei in February 2025 and involvement in the Tainan Pingshi Transfer Station project under construction as announced in June 2025.