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Nan Liu Enterprise Co Ltd (6504)

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132.50 -2.00    -1.49%
04/08 - Delayed Data. Currency in TWD ( Disclaimer )
Type:  Equity
Market:  Taiwan
ISIN:  TW0006504004 
S/N:  6504
  • Volume: 220,523
  • Bid/Ask: 165.50 / 166.00
  • Day's Range: 132.50 - 135.50
Nan Liu 132.50 -2.00 -1.49%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 4588.68 4871.09 5054.47 4913.56
Cash and Short Term Investments 1723.55 1777.8 2035.28 1900.3
Cash 1044.01 1085.11 1299.05 1145.65
Cash & Equivalents 547.18 603.86 710.94 593.2
Short Term Investments 132.37 88.83 25.29 161.45
Total Receivables, Net 1383.3 1540.4 1627.61 1685.71
Accounts Receivables - Trade, Net 1299.81 1461.34 1550.72 1612.26
Total Inventory 1084.2 1264.71 1093.96 1060.78
Prepaid Expenses 397.63 288.18 297.61 266.78
Other Current Assets, Total - - - -
Total Assets 10741.37 10878.98 10776.76 10354.27
Property/Plant/Equipment, Total - Net 5847.8 5708.84 5515.71 5231.81
Property/Plant/Equipment, Total - Gross 9028.44 8787.32 8481.08 8033.97
Accumulated Depreciation, Total -3180.64 -3078.49 -2965.37 -2802.16
Goodwill, Net - - - -
Intangibles, Net 0.28 0.33 0.44 0.55
Long Term Investments 100.27 100.53 16.24 16.12
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 204.33 198.2 189.91 192.23
Other Assets, Total - - - -
Total Current Liabilities 3673.95 3843.73 3586.4 3852.6
Accounts Payable 894.03 979.89 1301.11 1417.94
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 1667 1667 1174.5 1084.5
Current Port. of LT Debt/Capital Leases 432.14 437.47 427.73 361.27
Other Current liabilities, Total 680.79 759.37 683.06 988.89
Total Liabilities 6369.44 6610.73 6993.97 7103.66
Total Long Term Debt 2616.38 2691.09 3320.9 3163.45
Long Term Debt 2232.88 2303.05 2929.43 2790.18
Capital Lease Obligations 383.5 388.04 391.48 373.27
Deferred Income Tax 10.69 7.65 11.77 13.08
Minority Interest - - - -
Other Liabilities, Total 68.42 68.26 74.89 74.52
Total Equity 4371.93 4268.25 3782.79 3250.61
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 726 726 726 726
Additional Paid-In Capital 453.47 453.47 453.47 453.47
Retained Earnings (Accumulated Deficit) 3551.95 3438.55 3010 2532.68
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -359.5 -349.77 -406.68 -461.54
Total Liabilities & Shareholders' Equity 10741.37 10878.98 10776.76 10354.27
Total Common Shares Outstanding 72.6 72.6 72.6 72.6
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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