Nan Liu Enterprise Co (TPE:6504) Ending Cash Position : NT$1,390 Mil (As of Mar. 2024)

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What is Nan Liu Enterprise Co Ending Cash Position?

Nan Liu Enterprise Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,390 Mil.

Nan Liu Enterprise Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$1,667 Mil) to Dec. 2023 (NT$1,089 Mil) but then increased from Dec. 2023 (NT$1,089 Mil) to Mar. 2024 (NT$1,390 Mil).

Nan Liu Enterprise Co's annual Ending Cash Position declined from Dec. 2021 (NT$1,777 Mil) to Dec. 2022 (NT$1,522 Mil) and declined from Dec. 2022 (NT$1,522 Mil) to Dec. 2023 (NT$1,089 Mil).

Nan Liu Enterprise Co Ending Cash Position Historical Data

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.

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Nan Liu Enterprise Co Ending Cash Position Chart

Nan Liu Enterprise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,310.31

1,688.97

1,777.36

1,522.41

1,089.01

Nan Liu Enterprise Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,347.93	1,762.07	1,666.89	1,089.01	1,390.16

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1522.409	+	-433.397
	=	1,089

Nan Liu Enterprise Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1089.012	+	301.149
	=	1,390

Nan Liu Enterprise Co Ending Cash Position Related Terms

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Nan Liu Enterprise Co (TPE:6504) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nan Liu Enterprise Co Ltd (TPE:6504) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 699, Silin Road,, Yanchao District,, Kaohsiung County, TWN

Website

http://www.e-nonwoven.com.tw

Nan Liu Enterprise Co Ltd is a Taiwan-based company that is principally engaged in manufacturing and selling fabric materials, household goods, and skincare goods. The company's products consist of spunlace nonwoven fabrics, air-through/thermal-bonded nonwoven fabrics, disposable surgical gowns fabrics, wet wipes, and cosmetics. The company has a vertical integrated production process, from fabrics to secondary processing and then to finished products. The company distributes its products in Asia, especially in Taiwan, Mainland China, and Japan, which jointly contribute the majority of its total revenue.

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