N
Nan Liu Enterprise Co Ltd
TWSE:6504
Nan Liu Enterprise Co Ltd
TWSE:6504
Price:
41.8
TWD
Market Closed
Market Cap:
NT$3B
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|
N
|
Nan Liu Enterprise Co Ltd
TWSE:6504
|
TW |
|
L
|
Limelight Networks Inc
XBER:LNK
|
US |
|
Greenbriar Capital Corp
XTSX:GRB
|
CA |
|
S
|
Samil Pharmaceutical Co Ltd
KRX:000520
|
KR |
Cash Flow Statement
Cash Flow Statement
Nan Liu Enterprise Co Ltd
Nan Liu Enterprise Co Ltd
Currency: TWD
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
197
|
329
|
357
|
411
|
482
|
542
|
578
|
594
|
596
|
634
|
696
|
752
|
778
|
743
|
720
|
730
|
778
|
789
|
755
|
742
|
720
|
717
|
800
|
855
|
874
|
856
|
785
|
803
|
791
|
866
|
1 248
|
1 631
|
1 993
|
1 919
|
1 408
|
802
|
250
|
117
|
151
|
189
|
189
|
203
|
244
|
235
|
203
|
270
|
210
|
111
|
249
|
209
|
(78)
|
43
|
29
|
|
| Depreciation & Amortization |
195
|
199
|
203
|
203
|
218
|
233
|
247
|
264
|
269
|
269
|
270
|
274
|
268
|
271
|
288
|
287
|
298
|
297
|
295
|
302
|
303
|
308
|
308
|
301
|
299
|
294
|
290
|
284
|
277
|
290
|
319
|
399
|
437
|
483
|
511
|
496
|
523
|
524
|
536
|
543
|
542
|
543
|
538
|
538
|
543
|
538
|
533
|
529
|
528
|
533
|
533
|
524
|
509
|
|
| Change in Deffered Taxes |
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
47
|
82
|
103
|
74
|
51
|
49
|
33
|
27
|
39
|
48
|
41
|
30
|
30
|
37
|
17
|
42
|
58
|
42
|
61
|
50
|
42
|
48
|
46
|
50
|
30
|
28
|
26
|
21
|
22
|
13
|
14
|
14
|
62
|
50
|
25
|
27
|
(31)
|
(34)
|
3
|
8
|
8
|
38
|
40
|
59
|
39
|
65
|
65
|
44
|
95
|
75
|
78
|
94
|
89
|
|
| Cash Taxes Paid |
36
|
44
|
62
|
80
|
94
|
133
|
154
|
157
|
151
|
124
|
155
|
172
|
192
|
200
|
206
|
210
|
215
|
224
|
191
|
179
|
141
|
204
|
198
|
167
|
198
|
232
|
258
|
365
|
378
|
318
|
312
|
291
|
335
|
309
|
489
|
419
|
404
|
372
|
163
|
151
|
124
|
130
|
121
|
130
|
105
|
107
|
134
|
134
|
122
|
124
|
91
|
94
|
122
|
|
| Cash Interest Paid |
41
|
42
|
41
|
40
|
34
|
30
|
28
|
27
|
25
|
23
|
21
|
15
|
25
|
24
|
22
|
24
|
13
|
12
|
13
|
15
|
15
|
17
|
14
|
12
|
14
|
13
|
17
|
22
|
30
|
32
|
36
|
36
|
37
|
35
|
33
|
31
|
33
|
34
|
37
|
44
|
51
|
65
|
79
|
92
|
90
|
93
|
90
|
88
|
98
|
100
|
101
|
104
|
101
|
|
| Change in Working Capital |
(33)
|
(89)
|
(268)
|
(94)
|
(59)
|
(115)
|
(110)
|
(277)
|
(380)
|
(505)
|
(712)
|
(494)
|
(447)
|
(259)
|
(61)
|
(330)
|
(326)
|
(173)
|
(316)
|
(237)
|
(298)
|
(706)
|
(594)
|
(535)
|
(273)
|
(50)
|
54
|
112
|
(124)
|
(177)
|
(94)
|
(380)
|
(901)
|
(664)
|
(813)
|
(315)
|
217
|
250
|
(94)
|
(404)
|
(342)
|
(632)
|
(403)
|
(309)
|
(296)
|
(182)
|
(208)
|
(272)
|
(302)
|
(368)
|
112
|
172
|
137
|
|
| Cash from Operating Activities |
431
N/A
|
520
+21%
|
394
-24%
|
593
+51%
|
693
+17%
|
709
+2%
|
749
+6%
|
609
-19%
|
524
-14%
|
446
-15%
|
295
-34%
|
562
+91%
|
628
+12%
|
797
+27%
|
964
+21%
|
729
-24%
|
808
+11%
|
955
+18%
|
795
-17%
|
857
+8%
|
767
-11%
|
366
-52%
|
559
+53%
|
670
+20%
|
930
+39%
|
1 128
+21%
|
1 155
+2%
|
1 221
+6%
|
966
-21%
|
993
+3%
|
1 486
+50%
|
1 664
+12%
|
1 590
-4%
|
1 788
+12%
|
1 131
-37%
|
1 010
-11%
|
959
-5%
|
856
-11%
|
596
-30%
|
337
-44%
|
397
+18%
|
151
-62%
|
419
+177%
|
524
+25%
|
489
-7%
|
690
+41%
|
600
-13%
|
411
-32%
|
570
+39%
|
449
-21%
|
645
+44%
|
833
+29%
|
764
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(556)
|
(66)
|
(19)
|
(93)
|
(105)
|
(139)
|
(173)
|
(128)
|
(106)
|
(124)
|
(119)
|
(120)
|
(168)
|
(145)
|
(149)
|
(149)
|
(150)
|
(141)
|
(271)
|
(455)
|
(537)
|
(698)
|
(599)
|
(478)
|
(509)
|
(411)
|
(343)
|
(553)
|
(602)
|
(681)
|
(708)
|
(511)
|
(1 006)
|
(354)
|
(362)
|
(313)
|
(703)
|
(154)
|
(132)
|
(99)
|
(584)
|
(156)
|
(205)
|
(290)
|
(292)
|
(240)
|
(179)
|
(111)
|
(94)
|
(86)
|
(93)
|
(80)
|
(79)
|
|
| Other Items |
(131)
|
(642)
|
(599)
|
(412)
|
(282)
|
(233)
|
(254)
|
(216)
|
(264)
|
(239)
|
(228)
|
(275)
|
(195)
|
(173)
|
(244)
|
(202)
|
(104)
|
(298)
|
(330)
|
(359)
|
(523)
|
(713)
|
(850)
|
(986)
|
(1 010)
|
(692)
|
(687)
|
(669)
|
(600)
|
(502)
|
(443)
|
(394)
|
25
|
(848)
|
(787)
|
(633)
|
(30)
|
(620)
|
(557)
|
(692)
|
(174)
|
(285)
|
36
|
(156)
|
(421)
|
(79)
|
(282)
|
(57)
|
114
|
(216)
|
(261)
|
(442)
|
(186)
|
|
| Cash from Investing Activities |
(687)
N/A
|
(708)
-3%
|
(617)
+13%
|
(505)
+18%
|
(388)
+23%
|
(372)
+4%
|
(427)
-15%
|
(344)
+20%
|
(370)
-8%
|
(363)
+2%
|
(347)
+4%
|
(394)
-14%
|
(363)
+8%
|
(318)
+12%
|
(393)
-24%
|
(351)
+11%
|
(254)
+27%
|
(438)
-72%
|
(601)
-37%
|
(814)
-35%
|
(1 060)
-30%
|
(1 411)
-33%
|
(1 449)
-3%
|
(1 464)
-1%
|
(1 519)
-4%
|
(1 102)
+27%
|
(1 030)
+7%
|
(1 221)
-19%
|
(1 201)
+2%
|
(1 183)
+2%
|
(1 151)
+3%
|
(905)
+21%
|
(981)
-8%
|
(1 201)
-22%
|
(1 149)
+4%
|
(946)
+18%
|
(733)
+22%
|
(774)
-6%
|
(689)
+11%
|
(791)
-15%
|
(758)
+4%
|
(441)
+42%
|
(169)
+62%
|
(445)
-164%
|
(713)
-60%
|
(319)
+55%
|
(461)
-44%
|
(167)
+64%
|
20
N/A
|
(302)
N/A
|
(354)
-17%
|
(522)
-48%
|
(265)
+49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
149
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
79
|
118
|
478
|
111
|
(7)
|
(153)
|
(222)
|
(145)
|
(68)
|
83
|
233
|
221
|
159
|
(61)
|
(206)
|
(67)
|
12
|
294
|
695
|
985
|
1 107
|
1 198
|
1 162
|
1 242
|
1 049
|
870
|
723
|
787
|
886
|
882
|
597
|
250
|
84
|
(88)
|
254
|
(74)
|
766
|
875
|
749
|
803
|
200
|
83
|
241
|
263
|
(11)
|
(135)
|
(440)
|
(498)
|
(271)
|
(250)
|
(187)
|
(216)
|
(344)
|
|
| Cash Paid for Dividends |
(18)
|
0
|
(115)
|
(97)
|
(97)
|
0
|
0
|
(160)
|
(160)
|
0
|
0
|
(203)
|
(203)
|
0
|
0
|
(283)
|
(283)
|
0
|
0
|
(349)
|
(348)
|
0
|
0
|
(327)
|
(327)
|
0
|
0
|
(36)
|
(363)
|
0
|
0
|
(327)
|
(327)
|
0
|
0
|
0
|
(871)
|
0
|
0
|
0
|
(87)
|
0
|
0
|
0
|
(73)
|
0
|
0
|
0
|
(80)
|
0
|
0
|
0
|
(73)
|
|
| Other |
0
|
(41)
|
(43)
|
(40)
|
(33)
|
(29)
|
(28)
|
(27)
|
(24)
|
(23)
|
(20)
|
(14)
|
(24)
|
(23)
|
(21)
|
(24)
|
(13)
|
(11)
|
(12)
|
(14)
|
(13)
|
(16)
|
(13)
|
(12)
|
(14)
|
(17)
|
(21)
|
(25)
|
(30)
|
(32)
|
(36)
|
(36)
|
(37)
|
(35)
|
(33)
|
(31)
|
(33)
|
(34)
|
(37)
|
(44)
|
(51)
|
(64)
|
(79)
|
(91)
|
(90)
|
(93)
|
(90)
|
(88)
|
(98)
|
(100)
|
(101)
|
(104)
|
(100)
|
|
| Cash from Financing Activities |
209
N/A
|
59
-72%
|
321
+444%
|
(25)
N/A
|
(137)
-443%
|
(279)
-104%
|
(250)
+11%
|
(331)
-33%
|
(252)
+24%
|
(100)
+60%
|
53
N/A
|
3
-94%
|
(68)
N/A
|
(288)
-321%
|
(431)
-49%
|
(374)
+13%
|
(285)
+24%
|
(1)
+100%
|
400
N/A
|
623
+56%
|
746
+20%
|
833
+12%
|
800
-4%
|
903
+13%
|
708
-22%
|
527
-26%
|
375
-29%
|
400
+7%
|
493
+23%
|
487
-1%
|
198
-59%
|
(113)
N/A
|
(279)
-146%
|
(450)
-61%
|
(106)
+76%
|
(105)
+1%
|
(138)
-31%
|
(29)
+79%
|
(159)
-440%
|
(113)
+29%
|
62
N/A
|
(69)
N/A
|
75
N/A
|
84
+12%
|
(173)
N/A
|
(300)
-73%
|
(602)
-101%
|
(659)
-9%
|
(449)
+32%
|
(429)
+4%
|
(367)
+15%
|
(400)
-9%
|
(517)
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
9
|
31
|
24
|
20
|
23
|
(7)
|
2
|
39
|
9
|
18
|
72
|
(7)
|
3
|
(12)
|
(119)
|
(221)
|
(286)
|
(233)
|
(161)
|
(14)
|
84
|
33
|
(57)
|
(45)
|
(62)
|
(25)
|
(37)
|
(36)
|
(38)
|
(78)
|
24
|
49
|
35
|
59
|
25
|
1
|
56
|
42
|
61
|
44
|
8
|
(27)
|
16
|
(36)
|
(28)
|
35
|
1
|
35
|
35
|
(83)
|
(38)
|
55
|
|
| Net Change in Cash |
(50)
N/A
|
(120)
-140%
|
128
N/A
|
87
-33%
|
188
+117%
|
81
-57%
|
65
-20%
|
(64)
N/A
|
(59)
+8%
|
(8)
+87%
|
19
N/A
|
242
+1 180%
|
190
-22%
|
194
+2%
|
128
-34%
|
(115)
N/A
|
48
N/A
|
230
+379%
|
362
+57%
|
506
+40%
|
438
-13%
|
(128)
N/A
|
(57)
+56%
|
53
N/A
|
74
+39%
|
490
+565%
|
475
-3%
|
362
-24%
|
221
-39%
|
260
+18%
|
455
+75%
|
670
+47%
|
379
-43%
|
172
-55%
|
(66)
N/A
|
(16)
+76%
|
88
N/A
|
108
+22%
|
(210)
N/A
|
(506)
-141%
|
(255)
+50%
|
(351)
-38%
|
299
N/A
|
179
-40%
|
(433)
N/A
|
42
N/A
|
(429)
N/A
|
(414)
+3%
|
176
N/A
|
(247)
N/A
|
(159)
+36%
|
(128)
+20%
|
37
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(125)
N/A
|
454
N/A
|
375
-17%
|
500
+33%
|
587
+17%
|
569
-3%
|
576
+1%
|
481
-16%
|
418
-13%
|
322
-23%
|
175
-46%
|
442
+152%
|
460
+4%
|
652
+42%
|
815
+25%
|
580
-29%
|
658
+13%
|
814
+24%
|
525
-36%
|
402
-23%
|
230
-43%
|
(332)
N/A
|
(40)
+88%
|
192
N/A
|
421
+119%
|
717
+70%
|
812
+13%
|
668
-18%
|
364
-45%
|
312
-14%
|
778
+149%
|
1 153
+48%
|
584
-49%
|
1 435
+146%
|
769
-46%
|
697
-9%
|
256
-63%
|
702
+174%
|
464
-34%
|
238
-49%
|
(187)
N/A
|
(5)
+97%
|
214
N/A
|
234
+9%
|
198
-16%
|
450
+128%
|
421
-6%
|
300
-29%
|
476
+58%
|
364
-24%
|
552
+52%
|
753
+36%
|
685
-9%
|
|
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