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Nan Liu Enterprise Co., Ltd. (6504.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
69.50+0.30 (+0.43%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
336,553
489,289
396,759
958,783
1,581,066
Investing Cash Flow
-790,889
-713,216
-757,992
-733,087
-980,953
Financing Cash Flow
-112,557
-173,385
61,996
-138,080
-270,127
End Cash Position
1,427,549
1,089,012
1,522,409
1,777,362
1,688,968
Capital Expenditure
-623,679
-291,726
-583,766
-702,861
-1,006,029
Issuance of Debt
3,123,141
2,505,700
3,248,041
1,997,569
2,845,111
Repayment of Debt
-2,308,759
-2,504,788
-3,036,517
-1,220,424
-2,743,805
Free Cash Flow
-287,126
197,563
-187,007
255,922
575,037