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 Balance Sheet
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 |
| Cash & Equivalents | 156.39 | 146.37 | 248.18 | 246.66 | 296.94 | 216.67 | Upgrade
|
| Trading Asset Securities | 333.56 | 300.31 | 89.5 | 109.75 | 89.35 | 294.88 | Upgrade
|
| Cash & Short-Term Investments | 489.95 | 446.68 | 337.68 | 356.41 | 386.3 | 511.55 | Upgrade
|
| Cash Growth | 47.02% | 32.28% | -5.25% | -7.74% | -24.48% | 9.79% | Upgrade
|
| Accounts Receivable | 31.55 | 10.24 | 8.85 | 10.24 | 9.05 | 11.4 | Upgrade
|
| Other Receivables | 16.12 | 0.14 | 0.1 | 1.53 | 2.43 | 0.26 | Upgrade
|
| Receivables | 47.66 | 10.38 | 8.95 | 11.77 | 11.48 | 11.66 | Upgrade
|
| Inventory | 192.34 | 98.95 | 27.36 | 60.82 | 10.54 | 8.68 | Upgrade
|
| Prepaid Expenses | 5.99 | 3.7 | 4.23 | 4.05 | 5 | 5.52 | Upgrade
|
| Other Current Assets | 0.03 | 0.11 | 0.17 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 735.98 | 559.82 | 378.39 | 433.07 | 413.34 | 537.42 | Upgrade
|
| Property, Plant & Equipment | 12.2 | 12.81 | 10.75 | 0.88 | 1.97 | 3.29 | Upgrade
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| Long-Term Investments | 429.28 | 255.37 | 85.41 | 82.88 | 70.38 | 85.87 | Upgrade
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| Other Intangible Assets | 1.18 | 1.33 | 1.88 | 0.51 | 0.81 | 0.77 | Upgrade
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| Other Long-Term Assets | 310.92 | 312.34 | 315.77 | 316.84 | 319.43 | 320.55 | Upgrade
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| Total Assets | 1,490 | 1,142 | 792.19 | 834.17 | 805.93 | 947.9 | Upgrade
|
| Accounts Payable | 43.08 | 8.57 | 6.82 | 19.47 | 5.51 | 5.35 | Upgrade
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| Accrued Expenses | - | 56.01 | 8.45 | 9.94 | 17.43 | 17.3 | Upgrade
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| Current Portion of Leases | 0.43 | 0.42 | 0.36 | 0.48 | 0.47 | 1.28 | Upgrade
|
| Current Income Taxes Payable | 9.25 | 0.08 | 0.09 | 0.11 | - | 10.91 | Upgrade
|
| Current Unearned Revenue | 2.23 | 0.54 | 3.02 | 3.54 | 0.88 | 0.87 | Upgrade
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| Other Current Liabilities | 87.27 | 13.82 | 15.2 | 12.47 | 11.53 | 9.69 | Upgrade
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| Total Current Liabilities | 142.27 | 79.44 | 33.94 | 46.01 | 35.81 | 45.4 | Upgrade
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| Long-Term Leases | 0.7 | 0.81 | - | 0.36 | 0.84 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.35 | 4.07 | 4.13 | 3.12 | 2.75 | 2.96 | Upgrade
|
| Other Long-Term Liabilities | 1.17 | 1.22 | 1.17 | 1.17 | 1.17 | 2.01 | Upgrade
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| Total Liabilities | 148.49 | 85.54 | 39.23 | 50.66 | 40.57 | 50.38 | Upgrade
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| Common Stock | 806.51 | 806.51 | 806.51 | 834.11 | 834.11 | 834.11 | Upgrade
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| Additional Paid-In Capital | - | - | 57.2 | 59.16 | 168.8 | 168.8 | Upgrade
|
| Retained Earnings | 264.68 | 150.91 | -32.22 | 51.73 | -59.2 | 61.71 | Upgrade
|
| Treasury Stock | - | - | - | -81.44 | -81.44 | -81.44 | Upgrade
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| Comprehensive Income & Other | 269.89 | 98.7 | -78.53 | -80.05 | -96.91 | -85.65 | Upgrade
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| Shareholders' Equity | 1,341 | 1,056 | 752.96 | 783.51 | 765.36 | 897.52 | Upgrade
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| Total Liabilities & Equity | 1,490 | 1,142 | 792.19 | 834.17 | 805.93 | 947.9 | Upgrade
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| Total Debt | 1.13 | 1.23 | 0.36 | 0.84 | 1.31 | 1.28 | Upgrade
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| Net Cash (Debt) | 488.83 | 445.45 | 337.32 | 355.58 | 384.99 | 510.27 | Upgrade
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| Net Cash Growth | 46.79% | 32.06% | -5.13% | -7.64% | -24.55% | 16.33% | Upgrade
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| Net Cash Per Share | 5.43 | 5.45 | 4.18 | 4.41 | 4.77 | 6.17 | Upgrade
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| Filing Date Shares Outstanding | 113.77 | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 | Upgrade
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| Total Common Shares Outstanding | 113.77 | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 | Upgrade
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| Working Capital | 593.71 | 480.37 | 344.45 | 387.06 | 377.53 | 492.02 | Upgrade
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| Book Value Per Share | 11.79 | 13.09 | 9.34 | 9.71 | 9.49 | 11.13 | Upgrade
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| Tangible Book Value | 1,340 | 1,055 | 751.08 | 783.01 | 764.55 | 896.76 | Upgrade
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| Tangible Book Value Per Share | 11.78 | 13.08 | 9.31 | 9.71 | 9.48 | 11.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.