Nan Liu Enterprise Co., Ltd. (TPE:6504)
Taiwan
· Delayed Price · Currency is TWD 39.50
+0.25 (0.64%)
Apr 29, 2026, 1:30 PM CST
Nan Liu Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,302 | 1,265 | 1,089 | 1,522 | 1,777 | Upgrade
|
| Short-Term Investments | 134.88 | 117.19 | 288.34 | 230.67 | - | Upgrade
|
| Cash & Short-Term Investments | 1,437 | 1,382 | 1,377 | 1,753 | 1,777 | Upgrade
|
| Cash Growth | 3.98% | 0.35% | -21.43% | -1.37% | -0.03% | Upgrade
|
| Accounts Receivable | 1,583 | 1,695 | 1,471 | 1,225 | 1,401 | Upgrade
|
| Other Receivables | 29.49 | 17.1 | 24.59 | 24.62 | 5.14 | Upgrade
|
| Receivables | 1,612 | 1,712 | 1,496 | 1,250 | 1,406 | Upgrade
|
| Inventory | 1,041 | 959.03 | 893.99 | 866.65 | 862.3 | Upgrade
|
| Prepaid Expenses | 127.43 | 184.31 | 218.6 | 357.57 | 264.62 | Upgrade
|
| Other Current Assets | 691.3 | 545.05 | 475.97 | - | - | Upgrade
|
| Total Current Assets | 4,909 | 4,783 | 4,462 | 4,227 | 4,311 | Upgrade
|
| Property, Plant & Equipment | 4,595 | 5,151 | 5,482 | 5,406 | 5,519 | Upgrade
|
| Long-Term Investments | 80.35 | 90.4 | 97.31 | 84.13 | 84.13 | Upgrade
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| Other Intangible Assets | 1.31 | 1.59 | 1.83 | 1.42 | 0.17 | Upgrade
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| Long-Term Deferred Tax Assets | 73.41 | 71.38 | 98.65 | 91.01 | 55.32 | Upgrade
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| Other Long-Term Assets | 141.52 | 154.72 | 242.35 | 609.94 | 580.32 | Upgrade
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| Total Assets | 9,800 | 10,252 | 10,384 | 10,420 | 10,550 | Upgrade
|
| Accounts Payable | 989.07 | 840.66 | 833.88 | 864.34 | 1,112 | Upgrade
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| Short-Term Debt | 2,325 | 2,771 | 2,902 | 2,767 | 2,039 | Upgrade
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| Current Portion of Long-Term Debt | 227.68 | 321.91 | 422.26 | 415.63 | 330.62 | Upgrade
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| Current Portion of Leases | 8.66 | 8.59 | 8.9 | 10.49 | 10.38 | Upgrade
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| Current Income Taxes Payable | 24.35 | 32.17 | 14.06 | 21.16 | 26.93 | Upgrade
|
| Current Unearned Revenue | 11.38 | 11.94 | 10.87 | 6.5 | 20.15 | Upgrade
|
| Other Current Liabilities | 160.26 | 190.62 | 204.27 | 187.21 | 298.44 | Upgrade
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| Total Current Liabilities | 3,746 | 4,177 | 4,396 | 4,273 | 3,837 | Upgrade
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| Long-Term Debt | 2,273 | 2,076 | 2,038 | 2,186 | 2,788 | Upgrade
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| Long-Term Leases | 273.85 | 284.58 | 356.03 | 367.12 | 378.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 25.28 | 28.89 | 32.71 | 27.53 | 45.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.6 | 41.41 | 57.43 | 63.36 | 10.96 | Upgrade
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| Other Long-Term Liabilities | 1.44 | 1.44 | 1.38 | 1.46 | 1 | Upgrade
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| Total Liabilities | 6,355 | 6,610 | 6,882 | 6,918 | 7,061 | Upgrade
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| Common Stock | 726 | 726 | 726 | 726 | 726 | Upgrade
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| Additional Paid-In Capital | 453.47 | 453.47 | 453.47 | 453.47 | 453.47 | Upgrade
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| Retained Earnings | 2,582 | 2,735 | 2,709 | 2,666 | 2,685 | Upgrade
|
| Comprehensive Income & Other | -316.09 | -271.92 | -386.98 | -343.42 | -375.83 | Upgrade
|
| Total Common Equity | 3,445 | 3,642 | 3,502 | 3,502 | 3,489 | Upgrade
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| Minority Interest | 0.08 | 0.02 | 0.14 | - | - | Upgrade
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| Shareholders' Equity | 3,445 | 3,642 | 3,502 | 3,502 | 3,489 | Upgrade
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| Total Liabilities & Equity | 9,800 | 10,252 | 10,384 | 10,420 | 10,550 | Upgrade
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| Total Debt | 5,108 | 5,462 | 5,728 | 5,746 | 5,546 | Upgrade
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| Net Cash (Debt) | -3,671 | -4,080 | -4,350 | -3,993 | -3,769 | Upgrade
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| Net Cash Per Share | -50.56 | -56.18 | -59.90 | -54.99 | -51.89 | Upgrade
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| Filing Date Shares Outstanding | 72.6 | 72.6 | 72.6 | 72.6 | 72.6 | Upgrade
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| Total Common Shares Outstanding | 72.6 | 72.6 | 72.6 | 72.6 | 72.6 | Upgrade
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| Working Capital | 1,163 | 605.55 | 65.46 | -45.39 | 473.28 | Upgrade
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| Book Value Per Share | 47.45 | 50.17 | 48.24 | 48.23 | 48.06 | Upgrade
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| Tangible Book Value | 3,444 | 3,641 | 3,500 | 3,500 | 3,489 | Upgrade
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| Tangible Book Value Per Share | 47.43 | 50.15 | 48.21 | 48.21 | 48.06 | Upgrade
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| Land | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | Upgrade
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| Buildings | 2,320 | 2,314 | 1,959 | 1,971 | 1,616 | Upgrade
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| Machinery | 7,031 | 7,039 | 6,559 | 6,150 | 5,633 | Upgrade
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| Construction In Progress | 36.62 | 130.17 | 711.27 | 669.45 | 1,130 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.