Nan Liu Enterprise Co., Ltd. (TPE:6504)
Taiwan · Delayed Price · Currency is TWD 39.60
-1.35 (-3.30%)
Jul 30, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 865.12 | 1,302 | 1,265 | 1,089 | 1,522 | 1,777 |
Short-Term Investments | 185.56 | 134.88 | 117.19 | 288.34 | 230.67 | - |
Cash & Short-Term Investments | 1,051 | 1,437 | 1,382 | 1,377 | 1,753 | 1,777 |
Cash Growth | -15.93% | 3.98% | 0.35% | -21.43% | -1.37% | -0.03% |
Accounts Receivable | 1,841 | 1,583 | 1,695 | 1,471 | 1,225 | 1,401 |
Other Receivables | 29.87 | 29.49 | 17.1 | 24.59 | 24.62 | 5.14 |
Receivables | 1,871 | 1,612 | 1,712 | 1,496 | 1,250 | 1,406 |
Inventory | 1,045 | 1,041 | 959.03 | 893.99 | 866.65 | 862.3 |
Prepaid Expenses | 119.07 | 127.43 | 184.31 | 218.6 | 357.57 | 264.62 |
Other Current Assets | 516.64 | 691.3 | 545.05 | 475.97 | - | - |
Total Current Assets | 4,602 | 4,909 | 4,783 | 4,462 | 4,227 | 4,311 |
Property, Plant & Equipment | 4,501 | 4,595 | 5,151 | 5,482 | 5,406 | 5,519 |
Long-Term Investments | 79.14 | 80.35 | 90.4 | 97.31 | 84.13 | 84.13 |
Other Intangible Assets | 1.21 | 1.31 | 1.59 | 1.83 | 1.42 | 0.17 |
Long-Term Deferred Tax Assets | 73.76 | 73.41 | 71.38 | 98.65 | 91.01 | 55.32 |
Other Long-Term Assets | 138.17 | 141.52 | 154.72 | 242.35 | 609.94 | 580.32 |
Total Assets | 9,395 | 9,800 | 10,252 | 10,384 | 10,420 | 10,550 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 719.59 | 989.07 | 840.66 | 833.88 | 864.34 | 1,112 |
Short-Term Debt | 2,705 | 2,325 | 2,771 | 2,902 | 2,767 | 2,039 |
Current Portion of Long-Term Debt | 195.81 | 227.68 | 321.91 | 422.26 | 415.63 | 330.62 |
Current Portion of Leases | 8.68 | 8.66 | 8.59 | 8.9 | 10.49 | 10.38 |
Current Income Taxes Payable | 29.37 | 24.35 | 32.17 | 14.06 | 21.16 | 26.93 |
Current Unearned Revenue | 14.49 | 11.38 | 11.94 | 10.87 | 6.5 | 20.15 |
Other Current Liabilities | 111.47 | 160.26 | 190.62 | 204.27 | 187.21 | 298.44 |
Total Current Liabilities | 3,784 | 3,746 | 4,177 | 4,396 | 4,273 | 3,837 |
Long-Term Debt | 1,748 | 2,273 | 2,076 | 2,038 | 2,186 | 2,788 |
Long-Term Leases | 268.35 | 273.85 | 284.58 | 356.03 | 367.12 | 378.59 |
Pension & Post-Retirement Benefits | 25.27 | 25.28 | 28.89 | 32.71 | 27.53 | 45.52 |
Long-Term Deferred Tax Liabilities | 42.19 | 35.6 | 41.41 | 57.43 | 63.36 | 10.96 |
Other Long-Term Liabilities | 1.48 | 1.44 | 1.44 | 1.38 | 1.46 | 1 |
Total Liabilities | 5,869 | 6,355 | 6,610 | 6,882 | 6,918 | 7,061 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 726 | 726 | 726 | 726 | 726 | 726 |
Additional Paid-In Capital | 453.47 | 453.47 | 453.47 | 453.47 | 453.47 | 453.47 |
Retained Earnings | 2,589 | 2,582 | 2,735 | 2,709 | 2,666 | 2,685 |
Comprehensive Income & Other | -242.89 | -316.09 | -271.92 | -386.98 | -343.42 | -375.83 |
Total Common Equity | 3,526 | 3,445 | 3,642 | 3,502 | 3,502 | 3,489 |
Minority Interest | 0.09 | 0.08 | 0.02 | 0.14 | - | - |
Shareholders' Equity | 3,526 | 3,445 | 3,642 | 3,502 | 3,502 | 3,489 |
Total Liabilities & Equity | 9,395 | 9,800 | 10,252 | 10,384 | 10,420 | 10,550 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 4,925 | 5,108 | 5,462 | 5,728 | 5,746 | 5,546 |
Net Cash (Debt) | -3,875 | -3,671 | -4,080 | -4,350 | -3,993 | -3,769 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -53.37 | -50.56 | -56.18 | -59.90 | -54.99 | -51.89 |
Filing Date Shares Outstanding | 72.6 | 72.6 | 72.6 | 72.6 | 72.6 | 72.6 |
Total Common Shares Outstanding | 72.6 | 72.6 | 72.6 | 72.6 | 72.6 | 72.6 |
Working Capital | 817.35 | 1,163 | 605.55 | 65.46 | -45.39 | 473.28 |
Book Value Per Share | 48.56 | 47.45 | 50.17 | 48.24 | 48.23 | 48.06 |
Tangible Book Value | 3,524 | 3,444 | 3,641 | 3,500 | 3,500 | 3,489 |
Tangible Book Value Per Share | 48.54 | 47.43 | 50.15 | 48.21 | 48.21 | 48.06 |
Land | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 |
Buildings | 2,347 | 2,320 | 2,314 | 1,959 | 1,971 | 1,616 |
Machinery | 7,093 | 7,031 | 7,039 | 6,559 | 6,150 | 5,633 |
Construction In Progress | 32 | 36.62 | 130.17 | 711.27 | 669.45 | 1,130 |