Nan Liu Enterprise Co., Ltd.
TWSE:6504.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 119.871 | 188.834 | 250.237 | 1,992.588 | 790.749 | 874.263 | 720.257 | 777.845 | 777.639 | 595.957 | 482.24 | 196.996 | 139.461 | 5.282 | 47.445 |
| Depreciation & Amortization
| 505.455 | 541.977 | 522.518 | 436.625 | 255.634 | 298.938 | 302.695 | 297.956 | 267.569 | 268.575 | 217.855 | 195.085 | 192.931 | 179.865 | 182.066 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.307 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.512 | 2.551 | 0 | 0 | 0 |
| Change In Working Capital
| -234.576 | -242.163 | 610.899 | -593.292 | 70.599 | -85.052 | -162.287 | -113.87 | -257.677 | -231.108 | 34.256 | -7.848 | -73.864 | -126.498 | -192.854 |
| Accounts Receivables
| -245.068 | 182.789 | 166.584 | -223.995 | 144.872 | -68.57 | -77.952 | -169.958 | -66.297 | -220.793 | -172.103 | -161.093 | 0 | 0 | 0 |
| Inventory
| 54.716 | -5.746 | 407.902 | -336.747 | 42.757 | -82.387 | -51.417 | 12.673 | -229.155 | -142.112 | -191.506 | 6.566 | -67.577 | -103.759 | -88.636 |
| Accounts Payables
| -6.765 | -33.453 | 79.218 | -75.508 | -96.852 | 3.701 | 128.18 | -49.121 | -25.458 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -37.459 | -385.753 | -42.805 | 42.958 | -20.178 | -2.665 | -110.87 | -126.543 | -28.522 | -88.996 | 225.762 | -14.414 | -6.287 | -22.739 | -104.218 |
| Other Non Cash Items
| 25.571 | -91.889 | -424.871 | -245.769 | -326.894 | -157.72 | -93.716 | -154.24 | -159.248 | -109.786 | 42.202 | 46.521 | 20.971 | 123.735 | 15.775 |
| Operating Cash Flow
| 416.321 | 396.759 | 958.783 | 1,590.152 | 790.088 | 930.429 | 766.949 | 807.691 | 628.283 | 523.638 | 692.758 | 430.754 | 279.499 | 182.384 | 52.432 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -305.676 | -583.766 | -702.861 | -1,006.029 | -957.421 | -1,446.236 | -1,063.602 | -221.78 | -358.35 | -344.301 | -475.036 | -555.959 | -180.81 | -152.635 | -120.149 |
| Acquisitions Net
| 0 | 49.956 | 1.291 | 0.151 | 2.681 | 10.712 | 1.918 | 0.492 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -673.811 | -680.375 | -158.575 | -142.547 | -0.488 | 0 | 0 | 0 | -6.135 | 0 | 0 | 0 | 0 | 0 | 0.9 |
| Sales Maturities Of Investments
| 244.604 | 449.708 | 163.275 | 214.631 | -2.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 21.797 | 6.485 | -36.217 | -47.159 | -37.511 | -73.183 | 3.162 | -32.715 | -4.73 | -25.863 | 87.378 | -131.367 | -26.631 | -21.244 | -15.459 |
| Investing Cash Flow
| -713.086 | -757.992 | -733.087 | -980.953 | -994.932 | -1,519.419 | -1,060.44 | -254.495 | -363.08 | -370.164 | -387.658 | -687.326 | -207.441 | -173.879 | -134.708 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -15.951 | 211.524 | 777.145 | -58.831 | 897.844 | 1,048.58 | 1,107.379 | 11.92 | 158.913 | -67.745 | -417.451 | 78.708 | -11.912 | 104.756 | 131.145 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410.1 | 148.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -72.6 | -87.12 | -871.2 | -326.7 | -363 | -326.7 | -348.48 | -283.14 | -203.28 | -159.72 | -96.75 | -18 | -8 | -23.4 | -25.382 |
| Other Financing Activities
| -11.996 | -62.408 | -44.025 | 115.404 | -42.147 | -14.273 | -13.397 | -13.318 | -23.978 | -24.29 | -32.717 | 0.217 | -0.382 | 0.226 | 0.353 |
| Financing Cash Flow
| -100.547 | 61.996 | -138.08 | -279.213 | 527.072 | 707.607 | 745.502 | -284.538 | -68.345 | -251.755 | -136.818 | 209.425 | -20.294 | 81.582 | 106.116 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -36.085 | 44.284 | 0.778 | 48.669 | -101.168 | -44.941 | -13.584 | -220.566 | -7.135 | 39.199 | 19.776 | -3.019 | 7.11 | -25.225 | -5.522 |
| Net Change In Cash
| -433.397 | -254.953 | 88.394 | 378.655 | 221.06 | 73.676 | 438.427 | 48.092 | 189.723 | -59.082 | 188.058 | -50.166 | 58.874 | 64.862 | 18.318 |
| Cash At End Of Period
| 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 |