Nan Liu Enterprise Co (TPE:6504) Ending Cash Position: NT$940 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:6504 Nan Liu Enterprise Co Ltd TPE:6504
65 GF Score
Price NT$37.10
GF Value NT$65.85
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Nan Liu Enterprise Co Ending Cash Position?

Nan Liu Enterprise Co TPE:6504 -2.11% 65 Ending Cash Position is NT$940 Mil as of Jun. 2026. GuruFocus rates TPE:6504 with a GF Score™ of 65/100 and a GF Value™ of NT$65.85 (Possible Value Trap). The stock has 7 warning signs investors should review.

Nan Liu Enterprise Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$940 Mil.

Nan Liu Enterprise Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$1,302 Mil) to Mar. 2026 (NT$865 Mil) but then increased from Mar. 2026 (NT$865 Mil) to Jun. 2026 (NT$940 Mil).

Nan Liu Enterprise Co's annual Ending Cash Position increased from Dec. 2023 (NT$1,089 Mil) to Dec. 2024 (NT$1,265 Mil) and increased from Dec. 2024 (NT$1,265 Mil) to Dec. 2025 (NT$1,302 Mil).

Nan Liu Enterprise Co Ending Cash Position Related Terms

Nan Liu Enterprise Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Nan Liu Enterprise Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nan Liu Enterprise Co Ending Cash Position Chart

Nan Liu Enterprise Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,777.36 1,522.41 1,089.01 1,264.97 1,302.26

Nan Liu Enterprise Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,174.16 1,125.34 1,302.26 865.12 939.50
TPE:6504
65GF Score
Nan Liu Enterprise Co Ltd TPE:6504
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nan Liu Enterprise Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Nan Liu Enterprise Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1264.97+37.29
=1,302

Nan Liu Enterprise Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=865.116+74.387
=940

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$940 Mil mean?
Nan Liu Enterprise Co (TPE:6504) has a Ending Cash Position of NT$940 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Nan Liu Enterprise Co and its competitors.
Is Nan Liu Enterprise Co's Ending Cash Position too high?
Nan Liu Enterprise Co's current Ending Cash Position is NT$940 Mil. Overall, Nan Liu Enterprise Co has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nan Liu Enterprise Co's Ending Cash Position compare to PG and CL?
Nan Liu Enterprise Co's Ending Cash Position of NT$940 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Nan Liu Enterprise Co and its competitors. Nan Liu Enterprise Co's current Ending Cash Position is NT$940 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nan Liu Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Nan Liu Enterprise Co (TPE:6504) is currently considered Possible Value Trap. The stock's GF Value™ is NT$65.85, compared to a current price of NT$37.10 — trading 43.7% below its estimated fair value. The current Ending Cash Position is NT$940 Mil. Nan Liu Enterprise Co's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Nan Liu Enterprise Co (TPE:6504), the current Ending Cash Position is NT$940 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nan Liu Enterprise Co (TPE:6504) Overvalued in 2026?

Based on GuruFocus' analysis, Nan Liu Enterprise Co stock appears to be undervalued. The current stock price of NT$37.10 is trading 43.7% below its estimated GF Value™ of NT$65.85. GuruFocus considers Nan Liu Enterprise Co to be Possible Value Trap.

Key valuation signals for TPE:6504:

  • Ending Cash Position: NT$940 Mil
  • GF Value™: NT$65.85 vs. price of NT$37.10 (43.7% below fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the TPE:6504 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nan Liu Enterprise Co Business Description

Address No. 699, Silin Road, Yanchao District, Kaohsiung, TWN
Nan Liu Enterprise Co Ltd is engaged in the manufacture and sales of air-through nonwoven, spunlace non-woven, wet napkins, facial mask and skin care products. Its products include spunlace nonwoven fabric, High-tech spunlace wood pulp composite fabric, pure cotton, and hot-pressed/hot-air nonwoven fabric. Its finished products include wet wipes, face mask, facial mask, and dry towel. Its segments include Nan Liu Enterprise Co., Ltd.; Nanliu Enterprises (Pinghu) Ltd.; Nanliu Manufacturing (India) Private Limited; and Others. Its geographical operations are spread across Taiwan, Mainland China, Japa, India, and Others with majority of revenue contribution from Mainland China.
65GF Score

Get the complete analysis for TPE:6504

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$37.10
Price
NT$65.85
GF Value