Nan Liu Enterprise Co., Ltd. (6504.TW)
TWD 64.7
(-1.67%)
TWD 64.7
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 416.32 Million | 396.75 Million | 958.78 Million | 1.59 Billion | 790.08 Million | 930.42 Million |
| Net Income | 119.87 Million | 188.83 Million | 250.23 Million | 1.99 Billion | 790.74 Million | 874.26 Million |
| Depreciation & Amortization | 505.45 Million | 541.97 Million | 522.51 Million | 436.62 Million | 255.63 Million | 298.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -234.57 Million | -242.16 Million | 610.89 Million | -593.29 Million | 70.59 Million | -85.05 Million |
| Other non-cash items | 25.57 Million | -91.88 Million | -424.87 Million | -245.76 Million | -326.89 Million | -157.72 Million |
| Investing Cash Flow | -713.08 Million | -757.99 Million | -733.08 Million | -980.95 Million | -994.93 Million | -1.51 Billion |
| Investments in PPE | -305.67 Million | -583.76 Million | -702.86 Million | -1 Billion | -957.42 Million | -1.44 Billion |
| Acquisitions | 22.89 Million | 49.95 Million | 1.29 Million | 151 Thousand | 2.68 Million | 10.71 Million |
| Investment purchases | -673.81 Million | -680.37 Million | -158.57 Million | -142.54 Million | -488 Thousand | - |
| Sales/Maturities of investments | 244.6 Million | 449.7 Million | 163.27 Million | 214.63 Million | -2.19 Million | - |
| Other Investing Activities | -1.1 Million | 6.48 Million | -36.21 Million | -47.15 Million | -37.51 Million | -73.18 Million |
| Financing Cash Flow | -100.54 Million | 61.99 Million | -138.08 Million | -279.21 Million | 527.07 Million | 707.6 Million |
| Debt repayment | -15.95 Million | -3.03 Billion | -1.22 Billion | -2.74 Billion | -1.04 Billion | -363.56 Million |
| Dividends payments | -72.6 Million | -87.12 Million | -871.2 Million | -326.7 Million | -363 Million | -326.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.99 Million | 3.18 Billion | 1.95 Billion | 2.79 Billion | 1.93 Billion | 1.39 Billion |
| Accounts receivables | -245.06 Million | 182.78 Million | 166.58 Million | -223.99 Million | 144.87 Million | -68.57 Million |
| Accounts payables | -6.76 Million | -33.45 Million | 79.21 Million | -75.5 Million | -96.85 Million | 3.7 Million |
| Inventory | 54.71 Million | -5.74 Million | 407.9 Million | -336.74 Million | 42.75 Million | -82.38 Million |
| Other working capital | -37.45 Million | -385.75 Million | -42.8 Million | 42.95 Million | -20.17 Million | -2.66 Million |
| Cash at beginning of period | 1.52 Billion | 1.77 Billion | 1.68 Billion | 1.31 Billion | 1.08 Billion | 1.01 Billion |
| Cash at end of period | 1.08 Billion | 1.52 Billion | 1.77 Billion | 1.68 Billion | 1.31 Billion | 1.08 Billion |
| Capital Expenditure | -305.67 Million | -583.76 Million | -702.86 Million | -1 Billion | -957.42 Million | -1.44 Billion |
| Effect of forex changes on cash | -36.08 Million | 44.28 Million | 778 Thousand | 48.66 Million | -101.16 Million | -44.94 Million |
| Net cash flow / Change in cash | -433.39 Million | -254.95 Million | 88.39 Million | 378.65 Million | 221.06 Million | 73.67 Million |
| Free Cash Flow | 110.64 Million | -187 Million | 255.92 Million | 584.12 Million | -167.33 Million | -515.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.63 Million | 71.13 Million | 119.87 Million | -3.32 Million | 57.74 Million | 121.42 Million |
| Depreciation & Amortization | 129.81 Million | 129.16 Million | 505.45 Million | 125.14 Million | 136.96 Million | 135.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.26 Million | -32.67 Million | -234.57 Million | -92.02 Million | 6.1 Million | -136.97 Million |
| Other non-cash items | 261.11 Million | 329.51 Million | 25.57 Million | -41.56 Million | 18.73 Million | 4.03 Million |
| Investing Cash Flow | 25.73 Million | 291.57 Million | -713.08 Million | -391.42 Million | -386.85 Million | 167.48 Million |
| Investments in PPE | -3.82 Million | -44.56 Million | -305.67 Million | -38.39 Million | -97.64 Million | -64.22 Million |
| Acquisitions | 12.33 Million | 8.39 Million | 22.89 Million | 189 Thousand | 7.45 Million | 14.73 Million |
| Investment purchases | -463.04 Million | -359.79 Million | -673.81 Million | -345.36 Million | -312.84 Million | -2.94 Million |
| Sales/Maturities of investments | 481.15 Million | 689.41 Million | 244.6 Million | -8.34 Million | 22.28 Million | 222.6 Million |
| Other Investing Activities | -879 Thousand | -1.86 Million | -1.1 Million | 480 Thousand | -6.1 Million | -2.68 Million |
| Financing Cash Flow | -210.03 Million | -221.65 Million | -100.54 Million | -119.18 Million | 13.99 Million | 174.19 Million |
| Debt repayment | -208.38 Million | -155.17 Million | -15.95 Million | -44.48 Million | -24.32 Million | -1.01 Billion |
| Dividends payments | - | - | -72.6 Million | -72.6 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.64 Million | 79.06 Million | -11.99 Million | -2.1 Million | 38.32 Million | 1.18 Billion |
| Accounts receivables | -56.27 Million | 41.35 Million | -245.06 Million | -83.03 Million | -41.43 Million | -53.45 Million |
| Accounts payables | 15.16 Million | -50.01 Million | -6.76 Million | -15.01 Million | 55.34 Million | 5.67 Million |
| Inventory | 54.77 Million | -19.38 Million | 54.71 Million | -12.3 Million | 24.44 Million | 33.8 Million |
| Other working capital | -35.92 Million | -4.63 Million | -37.45 Million | 18.32 Million | -32.24 Million | -122.99 Million |
| Cash at beginning of period | 1.39 Billion | 1.08 Billion | 1.52 Billion | 1.66 Billion | 1.76 Billion | 1.34 Billion |
| Cash at end of period | 1.33 Billion | 1.39 Billion | 1.08 Billion | 1.08 Billion | 1.66 Billion | 1.76 Billion |
| Capital Expenditure | -3.82 Million | -44.56 Million | -305.67 Million | -38.39 Million | -97.64 Million | -64.22 Million |
| Effect of forex changes on cash | 11.62 Million | 20.45 Million | -36.08 Million | -55.5 Million | 58.13 Million | -51.16 Million |
| Net cash flow / Change in cash | -56.6 Million | 301.14 Million | -433.39 Million | -577.87 Million | -95.18 Million | 414.13 Million |
| Free Cash Flow | 112.24 Million | 166.2 Million | 110.64 Million | -50.15 Million | 121.9 Million | 59.4 Million |
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