Nan Liu Enterprise Co., Ltd. (TPE:6504)
Taiwan
· Delayed Price · Currency is TWD 38.70
-0.20 (-0.51%)
Mar 10, 2026, 12:54 PM CST
Nan Liu Enterprise Cash Flow Statement
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 |
| Net Income | -79.42 | 100.96 | 119.87 | 57.74 | 117.27 | Upgrade
|
| Depreciation & Amortization | 533.43 | 562.23 | 542.67 | 541.98 | 522.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.26 | 16.83 | 3.7 | -7.46 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.45 | 9.94 | -2.19 | -9.47 | -30.92 | Upgrade
|
| Other Operating Activities | 74.36 | 115.64 | 76.69 | 56.14 | -260.99 | Upgrade
|
| Change in Accounts Receivable | 178.44 | -148.57 | -251.18 | 166.48 | 150.2 | Upgrade
|
| Change in Inventory | 14.31 | -46.77 | 54.72 | -5.75 | 407.9 | Upgrade
|
| Change in Accounts Payable | -112.1 | 61.37 | -6.77 | -33.45 | 79.22 | Upgrade
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| Change in Unearned Revenue | -0.56 | 1.07 | 4.38 | -13.66 | -30.99 | Upgrade
|
| Change in Other Net Operating Assets | 139.94 | -102.64 | -52.59 | -355.79 | 4.57 | Upgrade
|
| Operating Cash Flow | 764.12 | 570.07 | 489.29 | 396.76 | 958.78 | Upgrade
|
| Operating Cash Flow Growth | 34.04% | 16.51% | 23.32% | -58.62% | -39.36% | Upgrade
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| Capital Expenditures | -77.43 | -92.39 | -279.62 | -582.26 | -702.86 | Upgrade
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| Sale of Property, Plant & Equipment | 6.9 | 23.19 | 22.77 | 49.96 | 1.29 | Upgrade
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| Sale (Purchase) of Intangibles | -1.43 | -2 | -1.27 | -1.51 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -0.47 | - | Upgrade
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| Investment in Securities | -181.93 | 103.48 | -429.21 | -230.67 | 4.7 | Upgrade
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| Other Investing Activities | -11.27 | -12.58 | -25.89 | 6.95 | -36.22 | Upgrade
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| Investing Cash Flow | -265.16 | 19.7 | -713.22 | -757.99 | -733.09 | Upgrade
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| Short-Term Debt Issued | 15,015 | 99.89 | 138.71 | 768.61 | 371.88 | Upgrade
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| Long-Term Debt Issued | 2,249 | 1,725 | 2,367 | 2,479 | 1,626 | Upgrade
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| Total Debt Issued | 17,264 | 1,825 | 2,506 | 3,248 | 1,998 | Upgrade
|
| Short-Term Debt Repaid | -15,450 | -234.39 | - | -40.02 | - | Upgrade
|
| Long-Term Debt Repaid | -2,158 | -1,861 | -2,517 | -3,008 | -1,231 | Upgrade
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| Total Debt Repaid | -17,607 | -2,096 | -2,517 | -3,048 | -1,231 | Upgrade
|
| Net Debt Issued (Repaid) | -343.75 | -271.16 | -11.04 | 200.16 | 766.08 | Upgrade
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| Common Dividends Paid | -72.6 | -79.86 | -72.6 | -87.12 | -871.2 | Upgrade
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| Other Financing Activities | -100.45 | -98.17 | -89.75 | -51.04 | -32.96 | Upgrade
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| Financing Cash Flow | -516.8 | -449.19 | -173.39 | 62 | -138.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 55.13 | 35.39 | -36.09 | 44.28 | 0.78 | Upgrade
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| Net Cash Flow | 37.29 | 175.96 | -433.4 | -254.95 | 88.39 | Upgrade
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| Free Cash Flow | 686.69 | 477.68 | 209.67 | -185.5 | 255.92 | Upgrade
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| Free Cash Flow Growth | 43.76% | 127.83% | - | - | -56.35% | Upgrade
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| Free Cash Flow Margin | 10.38% | 7.11% | 3.39% | -3.10% | 3.77% | Upgrade
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| Free Cash Flow Per Share | 9.43 | 6.58 | 2.89 | -2.56 | 3.52 | Upgrade
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| Cash Interest Paid | - | 98.18 | 100.67 | 51.48 | 32.96 | Upgrade
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| Cash Income Tax Paid | - | 122.31 | 104.91 | 124.23 | 404.12 | Upgrade
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| Levered Free Cash Flow | 1,155 | 205.74 | -305.59 | -359.1 | 241.54 | Upgrade
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| Unlevered Free Cash Flow | 1,217 | 266.63 | -249.31 | -325.13 | 262.35 | Upgrade
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| Change in Working Capital | 220.03 | -235.54 | -251.44 | -242.16 | 610.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.