Nan Liu Enterprise Co., Ltd. (TPE:6504)
Taiwan · Delayed Price · Currency is TWD 40.90
-0.35 (-0.85%)
At close: Jan 21, 2026
Nan Liu Enterprise Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -73.89 | 100.96 | 119.87 | 57.74 | 117.27 | 1,454 | Upgrade |
Depreciation & Amortization | 553.37 | 562.23 | 542.67 | 541.98 | 522.52 | 436.63 | Upgrade |
Loss (Gain) From Sale of Assets | 0.58 | 16.83 | 3.7 | -7.46 | 0 | 1.26 | Upgrade |
Provision & Write-off of Bad Debts | 14.34 | 9.94 | -2.19 | -9.47 | -30.92 | 31.59 | Upgrade |
Other Operating Activities | 115.29 | 115.64 | 76.69 | 56.14 | -260.99 | 251.15 | Upgrade |
Change in Accounts Receivable | -81.07 | -148.57 | -251.18 | 166.48 | 150.2 | -240.04 | Upgrade |
Change in Inventory | -33.57 | -46.77 | 54.72 | -5.75 | 407.9 | -336.75 | Upgrade |
Change in Accounts Payable | -8.89 | 61.37 | -6.77 | -33.45 | 79.22 | -75.51 | Upgrade |
Change in Unearned Revenue | -7.27 | 1.07 | 4.38 | -13.66 | -30.99 | 37.91 | Upgrade |
Change in Other Net Operating Assets | 354.6 | -102.64 | -52.59 | -355.79 | 4.57 | 21.1 | Upgrade |
Operating Cash Flow | 833.48 | 570.07 | 489.29 | 396.76 | 958.78 | 1,581 | Upgrade |
Operating Cash Flow Growth | 102.98% | 16.51% | 23.32% | -58.62% | -39.36% | 63.68% | Upgrade |
Capital Expenditures | -78.54 | -92.39 | -279.62 | -582.26 | -702.86 | -994.69 | Upgrade |
Sale of Property, Plant & Equipment | 2.29 | 23.19 | 22.77 | 49.96 | 1.29 | 0.64 | Upgrade |
Sale (Purchase) of Intangibles | -1.76 | -2 | -1.27 | -1.51 | - | -0.49 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -0.47 | - | - | Upgrade |
Investment in Securities | -431.13 | 103.48 | -429.21 | -230.67 | 4.7 | 72.08 | Upgrade |
Other Investing Activities | -13.73 | -12.58 | -25.89 | 6.95 | -36.22 | -58.5 | Upgrade |
Investing Cash Flow | -522.87 | 19.7 | -713.22 | -757.99 | -733.09 | -980.95 | Upgrade |
Short-Term Debt Issued | - | 99.89 | 138.71 | 768.61 | 371.88 | 297 | Upgrade |
Long-Term Debt Issued | - | 1,725 | 2,367 | 2,479 | 1,626 | 2,548 | Upgrade |
Total Debt Issued | 4,843 | 1,825 | 2,506 | 3,248 | 1,998 | 2,845 | Upgrade |
Short-Term Debt Repaid | - | -234.39 | - | -40.02 | - | -35 | Upgrade |
Long-Term Debt Repaid | - | -1,861 | -2,517 | -3,008 | -1,231 | -2,717 | Upgrade |
Total Debt Repaid | -5,060 | -2,096 | -2,517 | -3,048 | -1,231 | -2,752 | Upgrade |
Net Debt Issued (Repaid) | -216.7 | -271.16 | -11.04 | 200.16 | 766.08 | 93.16 | Upgrade |
Common Dividends Paid | -79.86 | -79.86 | -72.6 | -87.12 | -871.2 | -326.7 | Upgrade |
Other Financing Activities | -104.06 | -98.17 | -89.75 | -51.04 | -32.96 | -36.59 | Upgrade |
Financing Cash Flow | -400.62 | -449.19 | -173.39 | 62 | -138.08 | -270.13 | Upgrade |
Foreign Exchange Rate Adjustments | -37.98 | 35.39 | -36.09 | 44.28 | 0.78 | 48.67 | Upgrade |
Net Cash Flow | -127.98 | 175.96 | -433.4 | -254.95 | 88.39 | 378.66 | Upgrade |
Free Cash Flow | 754.95 | 477.68 | 209.67 | -185.5 | 255.92 | 586.37 | Upgrade |
Free Cash Flow Growth | 142.07% | 127.83% | - | - | -56.35% | - | Upgrade |
Free Cash Flow Margin | 11.11% | 7.11% | 3.39% | -3.10% | 3.77% | 6.26% | Upgrade |
Free Cash Flow Per Share | 10.40 | 6.58 | 2.89 | -2.56 | 3.52 | 8.06 | Upgrade |
Cash Interest Paid | 104.06 | 98.18 | 100.67 | 51.48 | 32.96 | 36.59 | Upgrade |
Cash Income Tax Paid | 94.06 | 122.31 | 104.91 | 124.23 | 404.12 | 334.74 | Upgrade |
Levered Free Cash Flow | 369.97 | 205.74 | -305.59 | -359.1 | 241.54 | 499.68 | Upgrade |
Unlevered Free Cash Flow | 434.52 | 266.63 | -249.31 | -325.13 | 262.35 | 522.26 | Upgrade |
Change in Working Capital | 223.8 | -235.54 | -251.44 | -242.16 | 610.9 | -593.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.