LIWANLI Innovation Statistics

Total Valuation

TPE:3054 has a market cap or net worth of TWD 5.43 billion. The enterprise value is 4.94 billion.

Market Cap	5.43B
Enterprise Value	4.94B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:3054 has 80.65 million shares outstanding. The number of shares has increased by 11.57% in one year.

Current Share Class	80.65M
Shares Outstanding	80.65M
Shares Change (YoY)	+11.57%
Shares Change (QoQ)	+34.65%
Owned by Insiders (%)	12.81%
Owned by Institutions (%)	n/a
Float	18.76M

Valuation Ratios

The trailing PE ratio is 22.13.

PE Ratio	22.13
Forward PE	n/a
PS Ratio	22.32
PB Ratio	4.05
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 280.10, with an EV/FCF ratio of -87.26.

EV / Earnings	18.08
EV / Sales	20.31
EV / EBITDA	280.10
EV / EBIT	n/a
EV / FCF	-87.26

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.00.

Current Ratio	5.17
Quick Ratio	3.78
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	-0.02
Interest Coverage	19.46

Financial Efficiency

Return on equity (ROE) is 26.29% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	26.29%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	0.93%
Weighted Average Cost of Capital (WACC)	1.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	0.98

Taxes

In the past 12 months, TPE:3054 has paid 9.17 million in taxes.

Income Tax	9.17M
Effective Tax Rate	3.25%

Stock Price Statistics

The stock price has increased by +193.53% in the last 52 weeks. The beta is -0.59, so TPE:3054's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	+193.53%
50-Day Moving Average	59.84
200-Day Moving Average	33.85
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	765,497

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:3054 had revenue of TWD 243.15 million and earned 273.23 million in profits. Earnings per share was 3.04.

Revenue	243.15M
Gross Profit	136.71M
Operating Income	12.47M
Pretax Income	282.40M
Net Income	273.23M
EBITDA	17.32M
EBIT	12.47M
Earnings Per Share (EPS)	3.04

Full Income Statement

Balance Sheet

The company has 489.95 million in cash and 1.13 million in debt, giving a net cash position of 488.83 million or 6.06 per share.

Cash & Cash Equivalents	489.95M
Total Debt	1.13M
Net Cash	488.83M
Net Cash Per Share	6.06
Equity (Book Value)	1.34B
Book Value Per Share	11.79
Working Capital	593.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.47 million and capital expenditures -1.14 million, giving a free cash flow of -56.60 million.

Operating Cash Flow	-55.47M
Capital Expenditures	-1.14M
Depreciation & Amortization	4.85M
Net Borrowing	-416,000
Free Cash Flow	-56.60M
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 56.22%, with operating and profit margins of 5.13% and 112.37%.

Gross Margin	56.22%
Operating Margin	5.13%
Pretax Margin	116.14%
Profit Margin	112.37%
EBITDA Margin	7.12%
EBIT Margin	5.13%
FCF Margin	n/a

Dividends & Yields

TPE:3054 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.57%
Shareholder Yield	-11.57%
Earnings Yield	5.03%
FCF Yield	-1.04%

Stock Splits

The last stock split was on September 13, 2018. It was a reverse split with a ratio of 0.7433396765.

Last Split Date	Sep 13, 2018
Split Type	Reverse
Split Ratio	0.7433396765

Scores

Altman Z-Score	n/a
Piotroski F-Score	4