6504 — Nan Liu Enterprise Co Balance Sheet
0.000.00%
- TWD3.21bn
- TWD7.13bn
- TWD6.72bn
- 44
- 73
- 23
- 43
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 |