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LIWANLI Innovation Co., Ltd. (3054) Financial Statements

LIWANLI Innovation Co., Ltd. Financial Overview

LIWANLI Innovation Co., Ltd.'s market cap is currently NT$4.51B. The company's EPS TTM is NT$9.03; its P/E ratio is 6.33; and it has a dividend yield of 1.40%. LIWANLI Innovation Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 125.54MNT$ 99.16MNT$ 38.89MNT$ 33.99MNT$ 47.81M
Gross ProfitNT$ 39.11MNT$ 20.83MNT$ 15.08MNT$ 11.39MNT$ 7.54M
Operating IncomeNT$ -70.83MNT$ -37.79MNT$ -38.31MNT$ -119.94MNT$ 57.76M
EBITDANT$ -68.61MNT$ -26.48MNT$ 6.81MNT$ -114.11MNT$ 65.26M
Net IncomeNT$ 158.15MNT$ -32.07MNT$ 5.10MNT$ -120.91MNT$ 45.56M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 446.68MNT$ 337.68MNT$ 356.41MNT$ 386.30MNT$ 511.55M
Total AssetsNT$ 1.14BNT$ 792.19MNT$ 834.17MNT$ 805.93MNT$ 947.90M
Total DebtNT$ 2.70MNT$ 1.80MNT$ 2.64MNT$ 3.12MNT$ 3.11M
Net DebtNT$ -143.67MNT$ -246.37MNT$ -244.02MNT$ -293.82MNT$ -213.56M
Total LiabilitiesNT$ 85.54MNT$ 39.23MNT$ 50.66MNT$ 40.57MNT$ 50.38M
Stockholders' EquityNT$ 1.06BNT$ 752.96MNT$ 783.51MNT$ 765.36MNT$ 897.52M
Cash Flow
Free Cash FlowNT$ -75.83MNT$ 3.66MNT$ -50.45MNT$ 78.09MNT$ -63.31M
Operating Cash FlowNT$ -71.78MNT$ 14.20MNT$ -50.34MNT$ 78.48MNT$ -61.13M
Investing Cash FlowNT$ -29.59MNT$ -11.19MNT$ -24.00KNT$ 3.39MNT$ 45.96M
Financing Cash FlowNT$ -353.00KNT$ -475.00KNT$ -469.00KNT$ -1.40MNT$ -107.53M

Currency in TWD

LIWANLI Innovation Co., Ltd. Earnings and Revenue History

-200M0200M400M-400 %-200 %0 %200 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

LIWANLI Innovation Co., Ltd. Liabilities to Assets

0600M1.2B1.8B0 %6 %12 %18 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

LIWANLI Innovation Co., Ltd. Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

LIWANLI Innovation Co., Ltd. Forecast EPS vs Actual EPS

0123456Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >