Nan Liu Enterprise Co., Ltd. (6504.TW) - Balance Sheet Statement

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6504.TW
Financials

64.6 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,089.012	1,522.409	1,777.362	1,688.968	1,310.313	1,089.253	1,015.577	577.15	529.058	339.335	398.417	210.359	260.525	201.651	136.789
Short Term Investments Numbers are in millions	659.874	230.667	-102.316	88.83	170.964	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,748.886	1,753.076	1,777.362	1,777.798	1,310.313	1,089.253	1,015.577	577.15	529.058	339.335	398.417	210.359	260.525	201.651	136.789
Net Receivables Numbers are in millions	1,471.302	1,250.118	0	0	1,353.316	1,477.858	1,420.194	1,354.475	1,179.453	1,117.356	890.533	0	577.216	496.367	430.758
Inventory Numbers are in millions	794.91	866.654	862.302	1,264.712	941.608	1,022.12	963.804	928.93	991.811	770.785	649.72	468.518	487.466	438.598	400.501
Other Current Assets Numbers are in millions	446.703	357.571	264.617	288.176	535.178	440.501	396.108	357.704	399.353	441.32	437.214	1,060.9	704.679	134.503	144.612
Total Current Assets Numbers are in millions	4,461.801	4,227.419	4,310.601	4,871.089	4,140.415	4,029.732	3,795.683	3,218.259	3,099.675	2,668.796	2,375.884	1,660.382	1,437.646	1,271.119	1,112.66
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,582.489	5,851.703	5,896.021	5,415.239	3,292.463	2,392.496	2,160.933	1,809.808	2,054.428	1,864.367	1,829.673	1,597.431	1,224.749	1,160.667	1,206.924
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.834	1.415	0.165	0.326	0.471	1.201	1.819	1.783	0.024	0.171	0.307	65.724	70.081	67.169	73.128
Goodwill and Intangible Assets Numbers are in millions	1.834	1.415	0.165	0.326	0.471	1.201	1.819	1.783	0.024	0.171	0.307	65.724	70.081	67.169	73.128
Long Term Investments Numbers are in millions	124.958	-146.537	186.446	-4.7	2,000.631	1,666.046	773.435	327.909	199.007	345.537	206.866	0	40.759	0	0
Tax Assets Numbers are in millions	98.645	91.008	55.318	29.209	29.182	27.651	19.604	25.233	29.23	22.175	22.858	0	21.359	33.195	32.286
Other Non-Current Assets Numbers are in millions	114.529	394.55	101.416	567.818	73.923	2.364	2.364	2.364	2.463	2.637	1.053	16.272	14.273	39.964	37.485
Total Non-Current Assets Numbers are in millions	5,922.455	6,192.139	6,239.366	6,007.892	5,396.67	4,089.758	2,958.155	2,167.097	2,285.152	2,234.887	2,060.757	1,679.427	1,371.221	1,300.995	1,349.823
Total Assets Numbers are in millions	10,384.256	10,419.558	10,549.967	10,878.981	9,537.085	8,119.49	6,753.838	5,385.356	5,384.827	4,903.683	4,436.641	3,339.809	2,808.867	2,572.114	2,462.483
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	516.616	523.381	556.834	477.616	553.124	605.212	602.969	477.654	523.562	548.373	450.289	201.191	136.938	85.528	58.525
Short Term Debt Numbers are in millions	3,650.521	3,534.557	2,934.962	2,606.741	2,085.62	1,759.057	1,592.433	1,177.481	1,082.322	965.825	1,130.229	606.059	872.583	835.604	644.126
Tax Payables Numbers are in millions	14.064	21.158	26.93	275.104	58.521	178.443	91.511	59.215	81.986	71.906	48.714	28.419	13.303	0	23.232
Deferred Revenue Numbers are in millions	0	6.495	14.901	759.369	297.961	178.443	329.54	245.38	289.7	289.476	301.503	141.876	104.754	90.114	110.904
Other Current Liabilities Numbers are in millions	215.139	187.213	298.44	433.121	637.959	186.862	233.412	189.544	210.687	206.009	254.763	168.431	81.393	136.309	244.936
Total Current Liabilities Numbers are in millions	4,396.34	4,272.804	3,837.317	3,843.726	3,335.224	2,752.292	2,529.425	1,903.894	1,898.557	1,805.95	1,883.995	922.228	1,104.217	1,057.441	970.819
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,394.368	2,552.635	3,166.188	2,691.091	2,998.067	2,134.258	1,265.51	671.605	722.425	661.748	466.959	1,120.725	713.35	722.533	656.643
Deferred Revenue Non-Current Numbers are in millions	0	0	45.515	67.259	77.924	76.567	75.322	78.091	89.756	80.093	79.57	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	57.431	63.361	10.964	7.65	19.358	12.819	9.121	9.693	10.13	10.125	9.075	4.484	0	0	0
Other Non-Current Liabilities Numbers are in millions	34.095	28.987	0.999	1.004	0.947	0.984	1.112	0.462	0.5	10.634	9.566	50.858	61.605	54.043	50.403
Total Non-Current Liabilities Numbers are in millions	2,485.894	2,644.983	3,223.666	2,767.004	3,096.296	2,301.195	1,351.065	759.851	822.811	752.475	556.095	1,189.621	774.955	776.576	707.046
Total Liabilities Numbers are in millions	6,882.234	6,917.787	7,060.983	6,610.73	6,431.52	5,053.487	3,880.49	2,663.745	2,721.368	2,558.425	2,440.09	2,111.849	1,879.172	1,834.017	1,677.865
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	726	726	726	726	726	726	726	726	726	726	726	645	600	528	468
Retained Earnings Numbers are in millions	1,718.012	1,641.984	1,673.403	2,572.271	1,612.543	1,586.4	1,413.68	1,393.965	1,153.679	1,027.393	587.98	328.743	263.12	108.489	193.595
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,133.787	1,089.581	516.513	327.618	314.199	294.264	162.242	344.376	138.398	51.683	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,057.875	1,133.787	1,089.581	969.98	439.404	753.603	439.404	439.404	439.404	439.404	439.404	243.195	6.804	101.608	123.023
Total Shareholders Equity Numbers are in millions	3,501.887	3,501.771	3,488.984	4,268.251	3,105.565	3,066.003	2,873.348	2,721.611	2,663.459	2,345.258	1,996.551	1,227.96	929.695	738.097	784.618
Total Equity Numbers are in millions	3,502.022	3,501.771	3,488.984	4,268.251	3,105.565	3,066.003	2,873.348	2,721.611	2,663.459	2,345.258	1,996.551	1,227.96	929.695	738.097	784.618
Total Liabilities & Shareholders Equity Numbers are in millions	10,384.256	10,419.558	10,549.967	10,878.981	9,537.085	8,119.49	6,753.838	5,385.356	5,384.827	4,903.683	4,436.641	3,339.809	2,808.867	2,572.114	2,462.483

Nan Liu Enterprise Co., Ltd.

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