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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -42.015 | -6.632 | 71.138 | -3.322 | 57.745 | 121.42 | 31.901 | 23.469 | 67.424 | 80.029 | 17.912 | 23.881 | 28.879 | 46.472 | 151.005 | 576.127 | 634.615 | 557.356 | 224.49 | 214.656 | 251.002 | 176.056 | 149.035 | 226.933 | 232.761 | 247.644 | 166.925 | 207.324 | 178.063 | 164.461 | 170.409 | 228.818 | 191.237 | 198.465 | 159.325 | 180.913 | 181.387 | 221.867 | 193.472 | 154.852 | 125.376 | 159.773 | 155.956 | 153.315 | 109.416 | 123.435 | 96.074 | 60.577 | 40.942 | 56.418 | 39.059 | 58.603 | 46.774 |
| Depreciation & Amortization
| 141.038 | 129.811 | 129.163 | 125.148 | 136.962 | 135.153 | 134.665 | 131.405 | 136.446 | 140.099 | 134.027 | 132.504 | 129.676 | 127.419 | 132.919 | 105.643 | 144.538 | 99.983 | 86.461 | 62.818 | 58.389 | 66.308 | 68.119 | 75.448 | 69.925 | 75.822 | 77.743 | 77.4 | 77.424 | 75.158 | 72.713 | 77.111 | 69.85 | 75.373 | 75.622 | 66.188 | 70.657 | 64.488 | 66.236 | 72.377 | 66.727 | 64.06 | 65.411 | 67.673 | 50.029 | 49.617 | 50.536 | 134.725 | -32.639 | 45.952 | 47.047 | 130.005 | -31.949 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -48.123 | -22.263 | -32.678 | -92.024 | 6.109 | -136.977 | -145.052 | 38.681 | -84.614 | -342.203 | 145.973 | 11.331 | 238.03 | 214.025 | 147.513 | -505.286 | -198.663 | 185.163 | -74.506 | -14.975 | -5.784 | 47.331 | 44.027 | 194.991 | -47.66 | -22.517 | -209.866 | -95.603 | -75.497 | -128.473 | 137.286 | 4.853 | -140.728 | 47.385 | -25.38 | -4.378 | 124.426 | -156.672 | -221.053 | -70.199 | -112.012 | 19.049 | -67.946 | 38.416 | 53.086 | -8.423 | -48.823 | 45.399 | -184.423 | 179.083 | -47.907 | 30.65 | 119.257 |
| Accounts Receivables
| 32.103 | -56.276 | 41.358 | -83.031 | -41.437 | -53.459 | -67.141 | 134.224 | -3.588 | -362.391 | 414.544 | -256.145 | 286.857 | -43.221 | 179.093 | 56.306 | 61.077 | -402.507 | 45.085 | -85.556 | 126.138 | -42.325 | 118.359 | -3.805 | 39.682 | 13.305 | -89.363 | -49.963 | -36.565 | -114.9 | 93.715 | -107.476 | -31.319 | -27.751 | 64.312 | -76.792 | 131.006 | -42.168 | -80.324 | -101.081 | -30.505 | -52.005 | -37.202 | -57.665 | 36.394 | -117.876 | -32.956 | -119.302 | -42.218 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -44.489 | 54.777 | -19.382 | -12.305 | 24.443 | 33.803 | 8.775 | -43.779 | 36.131 | -71.02 | 72.922 | 11.252 | 79.567 | 141.088 | 175.995 | -186.629 | -33.478 | -151.312 | 34.672 | -122.788 | -3.501 | 144.712 | 24.334 | -106.111 | -30.669 | -54.678 | 109.071 | -76.581 | -44.666 | 12.439 | 57.391 | -1.099 | -10.09 | 0.791 | 23.071 | -51.002 | -48.155 | -101.094 | -28.904 | -98.746 | -85.453 | 73.057 | -30.97 | -91.736 | -5.055 | -71.932 | -22.783 | 7.346 | -44.759 | 39.472 | 4.507 | -78.187 | 101.361 |
| Change In Accounts Payables
| 0 | 15.164 | -50.015 | -15.014 | 55.344 | 5.678 | -52.773 | 69.961 | -55.291 | 191.374 | -239.497 | 110.118 | -37.713 | 95.491 | -88.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -35.737 | -35.928 | -4.639 | 18.326 | -32.241 | -122.999 | -33.913 | -121.725 | -61.866 | -100.166 | 73.051 | 0.079 | 158.463 | 72.937 | -28.482 | -318.657 | -165.185 | 336.475 | -109.178 | 107.813 | -2.283 | -97.381 | 19.693 | 301.102 | -16.991 | 32.161 | -318.937 | -19.022 | -30.831 | -140.912 | 79.895 | 5.952 | -130.638 | 46.594 | -48.451 | 46.624 | 172.581 | -55.578 | -192.149 | 28.547 | -26.559 | -54.008 | -36.976 | 130.152 | 58.141 | 63.509 | -26.04 | 38.053 | -139.664 | 139.611 | -52.414 | 108.837 | 17.896 |
| Other Non Cash Items
| -20.97 | 15.155 | 329.515 | -41.561 | 18.732 | 4.03 | 4.692 | -39.365 | -4.628 | -21.984 | -25.912 | -73.732 | -22.752 | -271.456 | -56.931 | -31.272 | -85.995 | -68.417 | -60.085 | 11.99 | -159.372 | -61.677 | -117.835 | -23.438 | -4.958 | -46.159 | -83.165 | 24.731 | -40.752 | -49.553 | -28.142 | -6.728 | -43.013 | -100.012 | -4.487 | -17.316 | -64.46 | -75.56 | -1.912 | 1.589 | -34.954 | -37.234 | -39.187 | -15.763 | -27.249 | -0.373 | 1.792 | 148.238 | -102.424 | -11.489 | 12.196 | 37.565 | -29.644 |
| Operating Cash Flow
| 29.93 | 116.071 | 210.773 | -11.759 | 219.548 | 123.626 | 26.206 | 154.19 | 114.628 | -144.059 | 272 | 93.984 | 373.833 | 116.46 | 374.506 | 145.212 | 494.495 | 774.085 | 176.36 | 274.489 | 144.235 | 228.018 | 143.346 | 473.934 | 250.068 | 254.79 | -48.363 | 213.852 | 139.238 | 61.593 | 352.266 | 304.054 | 77.346 | 221.211 | 205.08 | 225.407 | 312.01 | 54.123 | 36.743 | 158.619 | 45.137 | 205.648 | 114.234 | 243.641 | 185.282 | 164.256 | 99.579 | 388.939 | -278.544 | 269.964 | 50.395 | 256.823 | 104.438 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.93 | -3.828 | -44.568 | -38.394 | -97.64 | -64.22 | -95.307 | -131.256 | -131.777 | -93.383 | -227.35 | -171.169 | -109.548 | -176.944 | -245.2 | -291.2 | -343.594 | -197.354 | -173.881 | -261.636 | -319.038 | -209.123 | -167.624 | -304.593 | -259.87 | -358.504 | -523.269 | -258.667 | -248.397 | -319.896 | -236.642 | 29.758 | -41.811 | -143.987 | -64.466 | -100.782 | -75.054 | -66.521 | -115.993 | -133.237 | -55.316 | -90.541 | -65.207 | -145.46 | -100.976 | -88.56 | -140.04 | -505.001 | 148.348 | -66.295 | -133.011 | -141.489 | 16.397 |
| Acquisitions Net
| 0 | 0 | 8.393 | 0.189 | 7.456 | 14.739 | 0.01 | 0.046 | 36.812 | 12.819 | 0.279 | 0.093 | 0 | 1.116 | 0.082 | 0.601 | 0.035 | 0 | -0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -432.459 | -463.048 | -359.792 | -345.36 | -312.849 | -2.946 | -12.656 | -201.582 | -249.185 | -41.108 | -188.5 | 0 | 0 | -30.91 | -127.665 | -84.899 | -2.573 | -47.544 | -7.531 | 0 | 0 | 0 | -1.35 | 0 | 0 | 0 | 8.624 | 0 | 0 | 0 | -5.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 371.281 | 481.159 | 689.413 | -8.343 | 22.28 | 222.601 | 8.066 | 213.1 | 236.608 | -12.819 | 0 | 23.85 | 116.275 | 23.15 | 0 | 19.347 | 140.078 | 24.942 | 30.264 | 0 | 20.307 | 13.296 | 0 | 0 | -6.144 | 19.023 | 0 | 0 | -3.067 | 4.892 | 0 | 0 | 6.017 | -2.058 | 6.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.973 | 11.451 | -1.868 | 0.48 | -6.102 | -2.688 | -2.535 | -3.924 | -2.485 | 29.179 | -3.187 | -9.194 | -14.58 | -7.289 | -4.979 | -12.87 | -5.201 | -23.378 | -5.71 | -12.789 | 2.514 | -58.683 | -0.806 | -8.501 | -0.131 | -7.737 | -78.317 | 1.031 | 0.279 | 5.508 | 0.386 | -40.714 | -2.458 | -1.017 | -0.069 | -6.539 | -5.36 | -5.312 | 12.481 | -5.202 | 21.984 | 2.835 | -45.48 | 33.662 | -16.013 | 56.118 | 13.611 | -88.368 | -13.715 | -56.97 | 27.686 | 198.597 | -224.262 |
| Investing Cash Flow
| -93.081 | 25.734 | 291.578 | -391.428 | -386.855 | 167.486 | -102.422 | -123.616 | -110.027 | -105.312 | -419.037 | -156.513 | -7.853 | -190.877 | -377.844 | -369.021 | -211.255 | -243.334 | -157.343 | -274.425 | -296.217 | -254.51 | -169.78 | -313.094 | -266.145 | -347.218 | -592.962 | -257.636 | -251.185 | -309.496 | -242.123 | -10.956 | -38.252 | -147.062 | -58.225 | -107.321 | -80.414 | -71.833 | -103.512 | -138.439 | -33.332 | -87.706 | -110.687 | -111.798 | -116.989 | -32.442 | -126.429 | -593.369 | 134.633 | -123.265 | -105.325 | 57.108 | -207.865 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16.269 | -208.388 | -155.179 | -44.487 | 42.499 | 202.362 | -82.957 | -57.325 | 21.15 | 43.628 | 34.169 | 715.435 | -66.262 | 160.994 | -70.879 | -365.768 | 282.028 | -128.784 | 94.377 | 75.455 | 641.654 | -14.63 | 102.987 | -59.07 | 575.689 | 257.842 | 274.119 | 134.426 | 495.655 | 293.604 | 183.694 | 12.446 | 205.221 | -107.734 | -98.013 | -66.243 | 66.005 | 36.841 | 122.31 | -4.689 | 78.41 | -113.349 | -28.117 | -81.528 | 1.352 | -454.546 | 117.271 | 126.601 | 219.91 | -404.82 | 226.722 | -251.634 | 50.947 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410.1 | 0 | 0 | 148.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -72.6 | 0 | 0 | 0 | -87.12 | 0 | 0 | 0 | -871.2 | 0 | 0 | 0 | 0 | -326.7 | 0 | 0 | 0 | -363 | 0 | 0 | 0 | -326.7 | 0 | 0 | 0 | -348.48 | 0 | 0 | 0 | -283.14 | 0 | 0 | 0 | -203.28 | 0 | 0 | 0 | -159.72 | 0 | 0 | 0 | 0 | -96.75 | 0 | 0 | -18 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -25.737 | -1.645 | -66.478 | -133.772 | -28.503 | -28.172 | -27.755 | 151.295 | -16.27 | -13.373 | -14.158 | -11.938 | 24.496 | -10.179 | -8.547 | 220.331 | -10.701 | -22.794 | -12.116 | -44.467 | -9.688 | 119.801 | -15.415 | -2.744 | -4.491 | -1.505 | -5.533 | -0.693 | -5.415 | -4.506 | -2.783 | 122.965 | -3.14 | -4.063 | -5.037 | -11.643 | -203.85 | -6.071 | -5.694 | -1.443 | -6.747 | -8.795 | -7.305 | -3.703 | -8.005 | -107.06 | -10.699 | -0.323 | -11.176 | -8.35 | -10.743 | -0.481 | -8.053 |
| Financing Cash Flow
| -42.006 | -210.033 | -221.657 | -119.188 | 13.996 | 174.19 | -110.712 | 6.85 | 4.88 | 30.255 | 20.011 | -167.703 | -41.766 | 159.976 | -88.587 | -134.921 | -42.433 | -184.12 | 82.261 | 21.952 | 272.581 | 145.397 | 87.142 | -61.814 | 244.498 | 256.337 | 268.586 | 133.733 | 141.76 | 289.098 | 180.911 | 11.367 | -81.058 | -111.797 | -103.05 | -77.886 | -137.845 | 30.77 | 116.616 | -6.132 | -88.057 | -122.144 | -35.422 | -85.231 | -6.653 | -150.407 | 105.473 | 126.278 | 258.947 | -391.779 | 215.979 | -252.115 | 42.894 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 24.92 | 11.624 | 20.455 | -55.504 | 58.131 | -51.165 | 12.453 | -3.09 | 15.272 | -16.898 | 49 | 13.152 | -3.01 | -3.507 | -5.857 | 37.708 | 30.339 | -27.333 | 7.955 | -51.752 | -64.458 | 5.478 | 9.564 | 12.312 | -59.294 | -24.5 | 26.541 | 0.814 | 29.838 | 26.52 | -70.756 | -146.267 | -42.44 | -26.219 | -5.64 | -44.824 | 64.576 | -11.114 | -15.773 | 33.796 | 11.328 | -20.462 | 14.537 | -3.829 | 2.349 | 9.902 | 11.354 | -3.495 | 13.438 | -11.978 | -0.984 | 7.11 | 1.081 |
| Net Change In Cash
| -80.237 | -56.604 | 301.149 | -577.879 | -95.18 | 414.137 | -174.475 | 34.334 | 24.753 | -236.014 | -78.026 | -217.08 | 321.204 | 82.052 | -97.782 | -321.022 | 271.146 | 319.298 | 109.233 | -29.736 | 56.141 | 124.383 | 70.272 | 111.338 | 169.127 | 139.409 | -346.198 | 90.763 | 59.651 | 67.715 | 220.298 | 158.198 | -84.404 | -63.867 | 38.165 | -4.624 | 158.327 | 1.946 | 34.074 | 47.844 | -64.924 | -24.664 | -17.338 | 42.783 | 63.989 | -8.691 | 89.977 | 97.703 | -50.876 | -257.058 | 160.065 | 175.871 | -166.397 |
| Cash At End Of Period
| 1,253.32 | 1,333.557 | 1,390.161 | 1,089.012 | 1,666.891 | 1,762.071 | 1,347.934 | 1,522.409 | 1,488.075 | 1,463.322 | 1,699.336 | 1,777.362 | 1,994.442 | 1,673.238 | 1,591.186 | 1,688.968 | 2,009.99 | 1,738.844 | 1,419.546 | 1,310.313 | 1,340.049 | 1,283.908 | 1,159.525 | 1,089.253 | 977.915 | 808.788 | 669.379 | 1,015.577 | 924.814 | 865.163 | 797.448 | 577.15 | 418.952 | 503.356 | 567.223 | 529.058 | 533.682 | 375.355 | 373.409 | 339.335 | 291.491 | 356.415 | 381.079 | 398.417 | 355.634 | 291.645 | 300.336 | 210.359 | 112.656 | 163.532 | 420.59 | 260.525 | 84.654 |