Nan Liu Enterprise Co., Ltd. (6504.TW)
TWD 64.7
(-1.67%)
TWD 64.7
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.38 Billion | 10.41 Billion | 10.54 Billion | 10.87 Billion | 9.53 Billion | 8.11 Billion |
| Total Current Assets | 4.46 Billion | 4.22 Billion | 4.31 Billion | 4.87 Billion | 4.14 Billion | 4.02 Billion |
| Cash And Short Term Investments | 1.74 Billion | 1.75 Billion | 1.77 Billion | 1.77 Billion | 1.31 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 1.08 Billion | 1.52 Billion | 1.77 Billion | 1.68 Billion | 1.31 Billion | 1.08 Billion |
| Short Term Investments | 659.87 Million | 230.66 Million | -102.31 Million | 88.83 Million | 170.96 Million | - |
| Net Receivables | 1.49 Billion | 1.25 Billion | 1.4 Billion | 1.54 Billion | 1.71 Billion | 1.84 Billion |
| Inventory | 794.91 Million | 866.65 Million | 862.3 Million | 1.26 Billion | 941.6 Million | 1.02 Billion |
| Other Current Assets | 422.11 Million | 357.57 Million | 264.61 Million | 288.17 Million | 171.06 Million | 70.07 Million |
| Total Non-Current Assets | 5.92 Billion | 6.19 Billion | 6.23 Billion | 6 Billion | 5.39 Billion | 4.08 Billion |
| Net PPE | 5.58 Billion | 5.85 Billion | 5.89 Billion | 5.41 Billion | 3.29 Billion | 2.39 Billion |
| Good Will And Intangible Assets | 1.83 Million | 1.41 Million | 165 Thousand | 326 Thousand | 471 Thousand | 1.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.83 Million | 1.41 Million | 165 Thousand | 326 Thousand | 471 Thousand | 1.2 Million |
| Long-Term Investments | 124.95 Million | -146.53 Million | 186.44 Million | -4.7 Million | 2 Billion | 1.66 Billion |
| Tax Assets | 98.64 Million | 91 Million | 55.31 Million | 29.2 Million | 29.18 Million | 27.65 Million |
| Other Non Current Assets | 114.52 Million | 394.55 Million | 101.41 Million | 567.81 Million | 73.92 Million | 2.36 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.88 Billion | 6.91 Billion | 7.06 Billion | 6.61 Billion | 6.43 Billion | 5.05 Billion |
| Total Current Liabilities | 4.39 Billion | 4.27 Billion | 3.83 Billion | 3.84 Billion | 3.33 Billion | 2.75 Billion |
| Account Payables | 516.61 Million | 523.38 Million | 556.83 Million | 477.61 Million | 553.12 Million | 605.21 Million |
| Tax Payables | 14.06 Million | 21.15 Million | 26.93 Million | 275.1 Million | 58.52 Million | 178.44 Million |
| Short Term Debt | 3.65 Billion | 3.53 Billion | 2.93 Billion | 2.17 Billion | 2.48 Billion | 1.75 Billion |
| Deferred Revenue | 10.87 Million | 6.49 Million | 14.9 Million | 759.36 Million | 297.96 Million | 178.44 Million |
| Other Current Liabilities | 218.32 Million | 208.37 Million | 330.62 Million | 426.84 Million | 4.08 Million | 209.58 Million |
| Total Non Current Liabilities | 2.48 Billion | 2.64 Billion | 3.22 Billion | 2.76 Billion | 3.09 Billion | 2.3 Billion |
| Long-Term Debt | 2.03 Billion | 2.55 Billion | 3.16 Billion | 2.69 Billion | 2.99 Billion | 2.21 Billion |
| Deferred Revenue Non Current | 356.02 Million | - | 45.51 Million | 67.25 Million | 77.92 Million | 76.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.09 Million | 28.98 Million | 999 Thousand | 1 Million | 947 Thousand | 984 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.5 Billion | 3.5 Billion | 3.48 Billion | 4.26 Billion | 3.1 Billion | 3.06 Billion |
| Stock Holders Equity | 3.5 Billion | 3.5 Billion | 3.48 Billion | 4.26 Billion | 3.1 Billion | 3.06 Billion |
| Common Stock | 726 Million | 726 Million | 726 Million | 726 Million | 726 Million | 726 Million |
| Retained Earnings | 1.71 Billion | 1.64 Billion | 1.67 Billion | 2.57 Billion | 1.61 Billion | 1.58 Billion |
| Accumulated other comprehensive income | 1.05 Billion | 1.13 Billion | 1.08 Billion | 516.51 Million | 327.61 Million | 314.19 Million |
| Common Stock Equity | 3.5 Billion | 3.5 Billion | 3.48 Billion | 4.26 Billion | 3.1 Billion | 3.06 Billion |
| Capital Lease Obligation | 356.02 Million | 377.6 Million | 388.97 Million | 398.66 Million | 504.68 Million | - |
| Total Investments | 784.83 Million | 84.13 Million | 84.13 Million | 84.13 Million | 2 Billion | 1.66 Billion |
| Total Debt | 6.04 Billion | 6.08 Billion | 6.1 Billion | 4.87 Billion | 5.47 Billion | 3.96 Billion |
| Net Debt | 4.95 Billion | 4.56 Billion | 4.32 Billion | 3.18 Billion | 4.16 Billion | 2.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.03 Billion | 10.25 Billion | 10.38 Billion | 10.38 Billion | 10.65 Billion | 10.42 Billion |
| Total Current Assets | 4.33 Billion | 4.4 Billion | 4.46 Billion | 4.46 Billion | 4.57 Billion | 4.36 Billion |
| Cash And Short Term Investments | 1.64 Billion | 1.72 Billion | 1.74 Billion | 1.74 Billion | 1.97 Billion | 1.77 Billion |
| Cash and Cash Equivalents | 1.33 Billion | 1.39 Billion | 1.08 Billion | 1.08 Billion | 1.66 Billion | 1.76 Billion |
| Short Term Investments | 312.14 Million | 330.25 Million | 659.87 Million | 659.87 Million | 306.17 Million | 15.6 Million |
| Net Receivables | 1.49 Billion | 1.45 Billion | 1.49 Billion | 1.49 Billion | 1.4 Billion | 1.37 Billion |
| Inventory | 763.95 Million | 812.48 Million | 794.91 Million | 794.91 Million | 768.41 Million | 811.03 Million |
| Other Current Assets | 427.07 Million | 412.59 Million | 422.11 Million | 422.11 Million | 421.77 Million | 404.64 Million |
| Total Non-Current Assets | 5.69 Billion | 5.84 Billion | 5.92 Billion | 5.92 Billion | 6.07 Billion | 6.05 Billion |
| Net PPE | 5.41 Billion | 5.52 Billion | 5.58 Billion | 5.58 Billion | 5.72 Billion | 5.71 Billion |
| Good Will And Intangible Assets | 1.52 Million | 1.36 Million | 1.83 Million | 1.83 Million | 2.07 Million | 1.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.52 Million | 1.36 Million | 1.83 Million | 1.83 Million | 2.07 Million | 1.91 Million |
| Long-Term Investments | 125.06 Million | 125.25 Million | 124.95 Million | 124.95 Million | -206.39 Million | 84.17 Million |
| Tax Assets | 57.63 Million | 86.77 Million | 98.64 Million | 98.64 Million | 98.4 Million | 83.56 Million |
| Other Non Current Assets | 102.6 Million | 109.59 Million | 114.52 Million | 114.52 Million | 455.52 Million | 165.46 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 6.42 Billion | 6.58 Billion | 6.88 Billion | 6.88 Billion | 7.04 Billion | 6.93 Billion |
| Total Current Liabilities | 3.91 Billion | 4.4 Billion | 4.39 Billion | 4.39 Billion | 4.29 Billion | 4.13 Billion |
| Account Payables | 481.76 Million | 466.6 Million | 516.61 Million | 516.61 Million | 531.63 Million | 476.28 Million |
| Tax Payables | 29.24 Million | 28.3 Million | 14.06 Million | 14.06 Million | 19.35 Million | 31.96 Million |
| Short Term Debt | 3.16 Billion | 3.71 Billion | 3.65 Billion | 3.65 Billion | 3.47 Billion | 3.37 Billion |
| Deferred Revenue | 12.76 Million | 16.44 Million | 10.87 Million | 10.87 Million | 12.39 Million | 7.08 Million |
| Other Current Liabilities | 259.9 Million | 208.91 Million | 218.32 Million | 218.32 Million | 283.15 Million | 280.11 Million |
| Total Non Current Liabilities | 2.5 Billion | 2.17 Billion | 2.48 Billion | 2.48 Billion | 2.75 Billion | 2.8 Billion |
| Long-Term Debt | 2.16 Billion | 1.82 Billion | 2.03 Billion | 2.03 Billion | 2.64 Billion | 2.71 Billion |
| Deferred Revenue Non Current | 287.92 Million | 289.58 Million | 356.02 Million | 356.02 Million | 27.78 Million | 27.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.11 Million | 34.06 Million | 34.09 Million | 34.09 Million | 1.41 Million | 1.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.61 Billion | 3.66 Billion | 3.5 Billion | 3.5 Billion | 3.6 Billion | 3.48 Billion |
| Stock Holders Equity | 3.61 Billion | 3.66 Billion | 3.5 Billion | 3.5 Billion | 3.6 Billion | 3.48 Billion |
| Common Stock | 726 Million | 726 Million | 726 Million | 726 Million | 726 Million | 726 Million |
| Retained Earnings | 1.64 Billion | 1.78 Billion | 1.71 Billion | 1.71 Billion | 1.72 Billion | 1.69 Billion |
| Accumulated other comprehensive income | 1.23 Billion | 1.14 Billion | 1.05 Billion | 1.05 Billion | 1.15 Billion | 1.06 Billion |
| Common Stock Equity | 3.61 Billion | 3.66 Billion | 3.5 Billion | 3.5 Billion | 3.6 Billion | 3.48 Billion |
| Capital Lease Obligation | 287.92 Million | 289.58 Million | 356.02 Million | 356.02 Million | 367.75 Million | 369.8 Million |
| Total Investments | 437.2 Million | 455.5 Million | 784.83 Million | 784.83 Million | 99.77 Million | 99.77 Million |
| Total Debt | 5.61 Billion | 5.82 Billion | 6.04 Billion | 6.04 Billion | 6.11 Billion | 6.08 Billion |
| Net Debt | 4.28 Billion | 4.43 Billion | 4.95 Billion | 4.95 Billion | 4.44 Billion | 4.32 Billion |
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