6504 — Nan Liu Enterprise Co Balance Sheet
0.000.00%
- TWD3.97bn
- TWD8.05bn
- TWD6.72bn
- 52
- 48
- 70
- 61
Annual balance sheet for Nan Liu Enterprise Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,778 | 1,777 | 1,753 | 1,377 | 1,382 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,540 | 1,406 | 1,250 | 1,496 | 1,712 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,871 | 4,311 | 4,227 | 4,462 | 4,783 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,709 | 5,896 | 5,852 | 5,582 | 5,185 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10,879 | 10,550 | 10,420 | 10,384 | 10,252 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,844 | 3,837 | 4,273 | 4,396 | 4,177 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,611 | 7,061 | 6,918 | 6,882 | 6,610 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,268 | 3,489 | 3,502 | 3,502 | 3,642 |
Total Liabilities & Shareholders' Equity | 10,879 | 10,550 | 10,420 | 10,384 | 10,252 |
Total Common Shares Outstanding |