Taiwan - Delayed Quote TWD
Nan Liu Enterprise Co., Ltd. (6504.TW)
At close: November 15 at 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
410,627.00
489,289.00
396,759.00
958,783.00
1,581,066.00
Investing Cash Flow
-167,194.00
-713,216.00
-757,992.00
-733,087.00
-980,953.00
Financing Cash Flow
-658,499.00
-173,385.00
61,996.00
-138,080.00
-270,127.00
End Cash Position
1,251,825.00
1,089,012.00
1,522,409.00
1,777,362.00
1,688,968.00
Capital Expenditure
-110,696.00
-291,726.00
-583,766.00
-702,861.00
-1,006,029.00
Issuance of Debt
2,192,504.00
2,505,700.00
3,248,041.00
1,997,569.00
2,845,111.00
Repayment of Debt
-2,618,560.00
-2,504,788.00
-3,036,517.00
-1,220,424.00
-2,743,805.00
Free Cash Flow
299,931.00
197,563.00
-187,007.00
255,922.00
575,037.00
12/31/2020 - 12/31/2007
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