6504 — Nan Liu Enterprise Co Cashflow Statement

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Consumer CyclicalsBalancedSmall CapNeutral

Annual cashflow statement 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:	12 M	12 M	12 M	12 M	12 M
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
Net Income/Starting Line	1,993	250	189	203	249
Depreciation
Amortisation
Non-Cash Items	62.2	-31.1	8.05	39	94.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-901	217	-342	-296	-302
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,590	959	397	489	570
Capital Expenditures	-1,006	-703	-584	-292	-94.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	25.1	-30.2	-174	-421	114
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-981	-733	-758	-713	19.7
Financing Cash Flow Items	-36.6	-33	-51	-89.7	-98.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-279	-138	62	-173	-449
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	379	88.4	-255	-433	176