LIWANLI Innovation Co., Ltd. Statistics
LIWANLI Innovation Co., Ltd. (3054) Stock Statistics & Valuation Metrics
Total Valuation
LIWANLI Innovation Co., Ltd. has a market cap or net worth of TWD 4.51B. The enterprise value is TWD 3.83B.
- Market Cap
- TWD 4.51B
- Enterprise Value
- TWD 3.83B
Share Statistics
LIWANLI Innovation Co., Ltd. has 80,651,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 80,651,040
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
LIWANLI Innovation Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -6.65%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- -6.65%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 348.72K
- Profits Per Employee
- 439.29K
- Employee Count
- 360
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.87
Valuation Ratios
The current PE Ratio of LIWANLI Innovation Co., Ltd. is 6.53. LIWANLI Innovation Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 6.53
- PS Ratio
- 10.06
- PB Ratio
- 2.59
- Price to FCF
- 23.25
- Price to Operating Cash Flow
- 23.23
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, LIWANLI Innovation Co., Ltd. had revenue of 125.54M and earned 158.15M in profits. Earnings per share was 1.96.
- Revenue
- 125.54M
- Gross Profit
- 39.11M
- Operating Income
- -70.83M
- Pretax Income
- 158.25M
- Net Income
- 158.15M
- EBITDA
- -68.61M
- Earnings Per Share (EPS)
- 1.96
Cash Flow
In the last 12 months, operating cash flow was 204.78M and capital expenditures -120,000, giving a free cash flow of 204.66M billion.
- Operating Cash Flow
- 204.78M
- Free Cash Flow
- 204.66M
- Free Cash Flow per Share
- 2.54
Dividends & Yields
LIWANLI Innovation Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.40%
- Dividend Per Share
- ―
- Dividend Yield
- 1.40%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.31%
- Earnings Yield
- 15.33%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- 149.58%
- 50-Day Moving Average
- 57.19
- 200-Day Moving Average
- 58.23
- Relative Strength Index (RSI)
- 57.27
- Average Volume (3m)
- 118.59K
Important Dates
LIWANLI Innovation Co., Ltd. upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
LIWANLI Innovation Co., Ltd. as a current ratio of 7.05, with Debt / Equity ratio of 0.26%
- Current Ratio
- 7.05
- Quick Ratio
- 5.80
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.09
- Interest Coverage Ratio
- -103.10
Taxes
In the past 12 months, LIWANLI Innovation Co., Ltd. has paid 104.00K in taxes.
- Income Tax
- 104.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
LIWANLI Innovation Co., Ltd. EV to EBITDA ratio is 29.43, with an EV/FCF ratio of 21.97.
- EV to Sales
- 9.50
- EV to EBITDA
- 29.43
- EV to Free Cash Flow
- 21.97
- EV to Operating Cash Flow
- 21.96
Balance Sheet
LIWANLI Innovation Co., Ltd. has TWD 976.32M in cash and marketable securities with TWD 912.00K in debt, giving a net cash position of TWD 975.41M billion.
- Cash & Marketable Securities
- TWD 976.32M
- Total Debt
- TWD 912.00K
- Net Cash
- TWD 975.41M
- Net Cash Per Share
- TWD 12.09
- Tangible Book Value Per Share
- TWD 22.77
Margins
Gross margin is 59.14%, with operating margin of 32.48%, and net profit margin of 153.84%.
- Gross Margin
- 59.14%
- Operating Margin
- 32.48%
- Pretax Margin
- 160.18%
- Net Profit Margin
- 153.84%
- EBITDA Margin
- 32.29%
- EBIT Margin
- 31.65%
Analyst Forecast
The average price target for LIWANLI Innovation Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 297.86%
- EPS Growth Forecast
- 1345.78%
