LIWANLI Innovation Co., Ltd. (TPE:3054)
Taiwan
· Delayed Price · Currency is TWD 67.30
-3.00 (-4.27%)
Apr 29, 2026, 1:30 PM CST
LIWANLI Innovation Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 243.15 | 125.54 | 99.16 | 38.89 | 33.99 | 47.81 | Upgrade
|
| Revenue Growth (YoY) | 195.16% | 26.61% | 154.98% | 14.41% | -28.92% | -82.73% | Upgrade
|
| Cost of Revenue | 106.44 | 86.43 | 78.32 | 23.8 | 22.6 | 40.27 | Upgrade
|
| Gross Profit | 136.71 | 39.11 | 20.83 | 15.08 | 11.39 | 7.54 | Upgrade
|
| Selling, General & Admin | 113.98 | 101 | 58.62 | 53.39 | 51.45 | 56 | Upgrade
|
| Research & Development | 11.16 | 9.81 | - | 0.01 | 0.09 | 0.17 | Upgrade
|
| Operating Expenses | 124.24 | 109.94 | 58.18 | 54.87 | 51.54 | 56.18 | Upgrade
|
| Operating Income | 12.47 | -70.83 | -37.35 | -39.78 | -40.15 | -48.64 | Upgrade
|
| Interest Expense | -0.64 | -0.67 | -0.5 | -0.57 | -0.31 | -0.5 | Upgrade
|
| Interest & Investment Income | 6.07 | 6.11 | 4.58 | 4.13 | 17.69 | 6.27 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.95 | 3.95 | 1.78 | -0.04 | 0.95 | 2.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 51.95 | 11.08 | 14.06 | 16.16 | 12.23 | 11.64 | Upgrade
|
| EBT Excluding Unusual Items | 73.79 | -50.36 | -17.43 | -20.09 | -9.59 | -29.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 208.61 | 208.61 | -13.48 | 24.01 | -110.74 | 85.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.81 | 0.08 | 1.08 | Upgrade
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| Pretax Income | 282.4 | 158.25 | -30.91 | 4.72 | -120.25 | 57.24 | Upgrade
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| Income Tax Expense | 9.17 | 0.1 | 1.17 | -0.38 | 0.66 | 11.68 | Upgrade
|
| Net Income | 273.23 | 158.15 | -32.07 | 5.1 | -120.91 | 45.56 | Upgrade
|
| Net Income to Common | 273.23 | 158.15 | -32.07 | 5.1 | -120.91 | 45.56 | Upgrade
|
| Shares Outstanding (Basic) | 89 | 81 | 81 | 81 | 81 | 83 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 82 | 81 | 81 | 81 | 83 | Upgrade
|
| Shares Change (YoY) | 11.57% | 1.30% | -0.00% | 0.00% | -2.40% | -0.93% | Upgrade
|
| EPS (Basic) | 3.07 | 1.96 | -0.40 | 0.06 | -1.50 | 0.55 | Upgrade
|
| EPS (Diluted) | 3.04 | 1.94 | -0.40 | 0.06 | -1.50 | 0.55 | Upgrade
|
| Free Cash Flow | -56.6 | -75.81 | 5.67 | -50.34 | 78.48 | -63.09 | Upgrade
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| Free Cash Flow Per Share | -0.63 | -0.93 | 0.07 | -0.62 | 0.97 | -0.76 | Upgrade
|
| Gross Margin | 56.23% | 31.15% | 21.01% | 38.79% | 33.52% | 15.77% | Upgrade
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| Operating Margin | 5.13% | -56.42% | -37.66% | -102.30% | -118.11% | -101.73% | Upgrade
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| Profit Margin | 112.37% | 125.97% | -32.35% | 13.12% | -355.73% | 95.29% | Upgrade
|
| Free Cash Flow Margin | -23.28% | -60.39% | 5.72% | -129.46% | 230.90% | -131.95% | Upgrade
|
| EBITDA | 17.32 | -66.29 | -33.91 | -36 | -35.7 | -43.07 | Upgrade
|
| EBITDA Margin | 7.12% | -52.80% | -34.20% | -92.58% | -105.03% | -90.08% | Upgrade
|
| D&A For EBITDA | 4.85 | 4.54 | 3.44 | 3.78 | 4.45 | 5.57 | Upgrade
|
| EBIT | 12.47 | -70.83 | -37.35 | -39.78 | -40.15 | -48.64 | Upgrade
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| EBIT Margin | 5.13% | -56.42% | -37.66% | -102.30% | -118.11% | -101.73% | Upgrade
|
| Effective Tax Rate | 3.25% | 0.07% | - | - | - | 20.40% | Upgrade
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| Advertising Expenses | - | - | - | - | 30.69 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.