Nan Liu Enterprise Co., Ltd. (TPE:6504)
Taiwan · Delayed Price · Currency is TWD 37.35
-0.35 (-0.93%)
Sep 8, 2026, 1:30 PM CST
Nan Liu Enterprise Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 113.19 | -79.42 | 100.96 | 119.87 | 57.74 | 117.27 |
Depreciation & Amortization | 494.81 | 533.43 | 562.23 | 542.67 | 541.98 | 522.52 |
Loss (Gain) From Sale of Assets | 10.01 | 10.26 | 16.83 | 3.7 | -7.46 | 0 |
Provision & Write-off of Bad Debts | 18.8 | 5.45 | 9.94 | -2.19 | -9.47 | -30.92 |
Other Operating Activities | 103.54 | 74.36 | 115.64 | 76.69 | 56.14 | -260.99 |
Change in Accounts Receivable | -368.12 | 178.44 | -148.57 | -251.18 | 166.48 | 150.2 |
Change in Inventory | -122.74 | 14.31 | -46.77 | 54.72 | -5.75 | 407.9 |
Change in Accounts Payable | 65.12 | -112.1 | 61.37 | -6.77 | -33.45 | 79.22 |
Change in Unearned Revenue | -0.37 | -0.56 | 1.07 | 4.38 | -13.66 | -30.99 |
Change in Other Net Operating Assets | -24.22 | 139.94 | -102.64 | -52.59 | -355.79 | 4.57 |
Operating Cash Flow | 290.01 | 764.12 | 570.07 | 489.29 | 396.76 | 958.78 |
Operating Cash Flow Growth | -55.05% | 34.04% | 16.51% | 23.32% | -58.62% | -39.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -91.99 | -77.43 | -92.39 | -279.62 | -582.26 | -702.86 |
Sale of Property, Plant & Equipment | 6.73 | 6.9 | 23.19 | 22.77 | 49.96 | 1.29 |
Sale (Purchase) of Intangibles | -1.15 | -1.43 | -2 | -1.27 | -1.51 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -0.47 | - |
Investment in Securities | -160.1 | -181.93 | 103.48 | -429.21 | -230.67 | 4.7 |
Other Investing Activities | -9.64 | -11.27 | -12.58 | -25.89 | 6.95 | -36.22 |
Investing Cash Flow | -256.16 | -265.16 | 19.7 | -713.22 | -757.99 | -733.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 15,015 | 11,763 | 138.71 | 768.61 | 371.88 |
Long-Term Debt Issued | - | 2,249 | 1,725 | 2,367 | 2,479 | 1,626 |
Total Debt Issued | 15,979 | 17,264 | 13,487 | 2,506 | 3,248 | 1,998 |
Short-Term Debt Repaid | - | -15,450 | -11,897 | - | -40.02 | - |
Long-Term Debt Repaid | - | -2,158 | -1,861 | -2,517 | -3,008 | -1,231 |
Lease Payments | -10.53 | -10.65 | -71.38 | -11.95 | -11.37 | -11.07 |
Total Debt Repaid | -16,327 | -17,607 | -13,759 | -2,517 | -3,048 | -1,231 |
Net Debt Issued (Repaid) | -347.68 | -343.75 | -271.16 | -11.04 | 200.16 | 766.08 |
Common Dividends Paid | -72.6 | -72.6 | -79.86 | -72.6 | -87.12 | -871.2 |
Other Financing Activities | -94.25 | -100.45 | -98.17 | -89.75 | -51.04 | -32.96 |
Financing Cash Flow | -514.52 | -516.8 | -449.19 | -173.39 | 62 | -138.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 246.02 | 55.13 | 35.39 | -36.09 | 44.28 | 0.78 |
Net Cash Flow | -234.65 | 37.29 | 175.96 | -433.4 | -254.95 | 88.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 198.02 | 686.69 | 477.68 | 209.67 | -185.5 | 255.92 |
Free Cash Flow Growth | -64.21% | 43.76% | 127.83% | - | - | -56.35% |
Free Cash Flow Margin | 2.98% | 10.38% | 7.11% | 3.39% | -3.10% | 3.77% |
Free Cash Flow Per Share | 2.73 | 9.46 | 6.58 | 2.89 | -2.56 | 3.52 |
Levered Free Cash Flow | 40.3 | 551.08 | 205.74 | -305.59 | -359.1 | 241.54 |
Unlevered Free Cash Flow | 99.43 | 613.95 | 266.63 | -249.31 | -325.13 | 262.35 |
Free Cash Flow After Leases | 187.49 | 676.04 | 406.3 | 197.72 | -196.86 | 244.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 94.44 | 100.64 | 98.18 | 100.67 | 51.48 | 32.96 |
Cash Income Tax Paid | 116.01 | 121.96 | 122.31 | 104.91 | 124.23 | 404.12 |
Change in Working Capital | -450.33 | 220.03 | -235.54 | -251.44 | -242.16 | 610.9 |