LIWANLI Innovation Co., Ltd. (TPE:3054)
Taiwan
· Delayed Price · Currency is TWD 54.40
+4.90 (9.90%)
Mar 10, 2026, 1:30 PM CST
LIWANLI Innovation Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 |
| Market Capitalization | 3,992 | 2,617 | 1,988 | 1,694 | 1,609 | 2,104 | Upgrade
|
| Market Cap Growth | 115.22% | 31.64% | 17.38% | 5.26% | -23.52% | 5.09% | Upgrade
|
| Enterprise Value | 3,547 | 2,290 | 1,653 | 1,333 | 1,226 | 1,558 | Upgrade
|
| Last Close Price | 49.50 | 32.45 | 24.65 | 21.00 | 19.95 | 25.80 | Upgrade
|
| PE Ratio | 25.52 | 16.55 | - | 331.90 | - | 46.17 | Upgrade
|
| PS Ratio | 31.80 | 20.85 | 20.05 | 43.55 | 47.34 | 44.00 | Upgrade
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| PB Ratio | 3.78 | 2.48 | 2.64 | 2.16 | 2.10 | 2.34 | Upgrade
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| P/TBV Ratio | 3.78 | 2.48 | 2.65 | 2.16 | 2.10 | 2.35 | Upgrade
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| P/FCF Ratio | - | - | 350.69 | - | 20.50 | - | Upgrade
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| P/OCF Ratio | - | - | 139.98 | - | 20.50 | - | Upgrade
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| EV/Sales Ratio | 28.25 | 18.24 | 16.67 | 34.27 | 36.08 | 32.58 | Upgrade
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| EV/FCF Ratio | -46.79 | - | 291.52 | - | 15.63 | - | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | Upgrade
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| Debt / FCF Ratio | - | - | 0.06 | - | 0.02 | - | Upgrade
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| Net Debt / Equity Ratio | -0.42 | -0.42 | -0.45 | -0.45 | -0.50 | -0.57 | Upgrade
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| Net Debt / EBITDA Ratio | 6.72 | 6.72 | 9.95 | 9.88 | 10.78 | 11.85 | Upgrade
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| Net Debt / FCF Ratio | 5.88 | 5.88 | -59.50 | 7.06 | -4.91 | 8.09 | Upgrade
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| Asset Turnover | 0.13 | 0.13 | 0.12 | 0.05 | 0.04 | 0.05 | Upgrade
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| Inventory Turnover | 1.37 | 1.37 | 1.78 | 0.67 | 2.35 | 2.26 | Upgrade
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| Quick Ratio | 5.75 | 5.75 | 10.21 | 8.00 | 11.11 | 11.52 | Upgrade
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| Current Ratio | 7.05 | 7.05 | 11.15 | 9.41 | 11.54 | 11.84 | Upgrade
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| Return on Equity (ROE) | 17.48% | 17.48% | -4.17% | 0.66% | -14.54% | 4.97% | Upgrade
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| Return on Assets (ROA) | -4.58% | -4.58% | -2.87% | -3.03% | -2.86% | -3.12% | Upgrade
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| Return on Invested Capital (ROIC) | -12.11% | -13.79% | -8.85% | -9.84% | -10.46% | -8.75% | Upgrade
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| Return on Capital Employed (ROCE) | -6.70% | -6.70% | -4.90% | -5.00% | -5.20% | -5.40% | Upgrade
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| Earnings Yield | 3.96% | 6.04% | -1.61% | 0.30% | -7.51% | 2.17% | Upgrade
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| FCF Yield | -1.90% | -2.90% | 0.29% | -2.97% | 4.88% | -3.00% | Upgrade
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| Buyback Yield / Dilution | -1.08% | -1.08% | 0.00% | -0.00% | 2.40% | 0.93% | Upgrade
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| Total Shareholder Return | -1.08% | -1.08% | 0.00% | -0.00% | 2.40% | 0.93% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.