LIWANLI Innovation Co., Ltd.

TWSE:3054.TW

21.8 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 242.879242.427239.312246.659242.015255.848290.739296.943254.657197.404179.085216.671274.587451.691370.637339.004357.813333.937376.236351.682342.831341.699372.541301.065599.261702.058649.707739.806506.816364.129394.072401.431282.91244.753215.351359.885363.456401.664459.178488.06483.544743.088549.867737.784376.327291.74385.174210.145130.735107.682166.532149.138171.793326.313511.097494.159
Kortetermijnbeleggingen 93.051108.157103.902109.752119.938116.604124.24189.352129.361183.433311.289294.876273.202209.755153.189126.927102.352113.039128.105153.914147.568192.297138.257128.44682.97556.80783.97576.142425.072444.593441.138350.085334.471322.046376.597286.373226.115224.972286.552271.655241.88142.051136.567126.36145.98289.919223.06683.86692.736102.14498.6595.31798.604108.4643.5320
Liquide middelen en kortetermijnbeleggingen 335.93350.584343.214356.411361.953372.452414.98386.295384.018380.837490.374511.547547.789661.446523.826465.931460.165446.976504.341505.596490.399533.996510.798429.511682.236758.865733.682815.948931.888808.722835.21751.516617.381566.799591.948646.258589.571626.636745.73759.715725.424885.139686.434864.144522.307581.662308.24294.011223.471209.826265.182244.455270.397434.777514.629494.159
Nettovorderingen 15.88312.28620.815.82314.99418.50515.13516.4819.07232.57817.08317.17420.0851.01133.28544.50826.21734.82242.9719.72527.49710.51618.64842.81120.48810.00211.33633.37224.5736.606607.00133.13854.05338.394121.458141.253193.835252.684264.298195.113196.978340.574330.516378.141370.925382.723295.816353.688350.825379.448412.78386.8126.724140.712118.575
Voorraad 31.74946.75459.5260.81925.89626.0569.13710.54111.85513.0389.9938.6828.7178.52316.96927.04348.37577.868148.523147.77767.1211.6289.367.95131.67131.54238.95339.273116.63293.004130.27186.525249.293173.162134.237146.221153.636155.091138.812206.135332.205366.528221.575588.382710.93559.268482.455456.413208.926354.212336.859220.369465.14799.66144.63844.91
Overige vlottende activa 0.413.2260.0210.0210.0210.0210.0210.0210.0190.0220.020.0190.0270.0320.19152.70657.86952.8952.68955.4180.1510.16530.43245.25241.60343.8575.93876.12176.15830.87130.84565.3590.0160.0340.01729.54929.3651.8460.0280.1040.2920.0711.3521.4642.2481.4831.98918.40719.0756.8493.3411.811.5971.3722.0141.334
Totaal vlottende activa 386.791412.85423.555433.074402.864417.034439.273413.337414.964426.475517.47537.422576.613721.012574.271590.188592.626612.561698.524708.791585.167556.305569.238525.525775.998844.259859.909964.7141,149.251939.2031,056.3251,003.4899.828794.048764.596943.486913.825977.4081,137.2541,230.2521,253.0341,448.7161,249.9351,784.5061,613.6261,513.3381,175.4071,064.647805.16921.712984.83879.4141,123.941662.533801.993658.978
Niet-vlottende activa:
Materiële vaste activa, netto 0.4740.5930.7110.8781.1311.3921.6661.9742.4021.7462.5143.2874.0624.8386.2767.1428.588.51211.06513.9514.50115.35917.2631922.27325.55428.89934.67238.00144.80650.63357.35968.77376.48385.28893.296422.592428.25411.457400.543403.653412.472421.51101.83110.497119.083126.091132.29128.56986.0292.54496.252102.63105.927113.305121.841
Goodwill 00000000000000000000000000000000000000000000000000000000
Immateriële activa 1.7190.3010.430.5080.5530.6510.7050.8070.880.9590.6910.7680.8130.8880.8270.8070.609000000000000006.9977.918.8229.73512.3591.5961.7231.8942.1062.3062.512.8133.2833.5533.2292.9941.6732.0511.6361.9182.2022.4431.4571.6321.263
Goodwill en immateriële activa 1.7190.3010.430.5080.5530.6510.7050.8070.880.9590.6910.7680.8130.8880.8270.8070.609000000000000006.9977.918.8229.73512.3591.5961.7231.8942.1062.3062.512.8133.2833.5533.2292.9941.6732.0511.6361.9182.2022.4431.4571.6321.263
Langetermijnbeleggingen 388.487393.053-37.005-25.106-35.582-28.102-53.849-17.231-58.783-95.243-231.716-207.277-197.279-130.334-74.009-44.572-7.815-28.573-46.713-67.24-59.942-102.09-25.05731.10872.801102.711109.686144.497-183.533-183.43-208.884-99.951-163.365-150.025-218.666-172.802-94.529-125.308-201.597-207.225-178.649-78.82-73.336-63.129-53.859-197.798-130.9450.314-4.677-15.168-27.301-37.866-34.851-42.33166.7910
Belastingvorderingen 00407.215413.148424.225421.57553.8490000600.363579.375516.616460.737435.162411.27400000000000000757.096793.045781.68860.17771.05413.03413.39113.35915.29914.27113.71310.7610.09613.32813.80827.55930.29536.5633030.12230.45116.7439.4179.4310.944
Overige niet-vlottende activa 16.81916.69812.70111.67111.54211.542386.328407.041448.511503.423631.96913.33613.15113.22913.0714.62414.087435.896452.001478.497507.769549.271495.728486.18465.608440.608468.436461.823839.344860.569858.09910.73111.00210.97210.93611.524408.247410.21491.36475.049422.418317.667311.889305.645324.516466.775401.199253.043260.918270.803267.786264.93268.693279.03174.575244.61
Totaal niet-vlottende activa 407.499410.645384.052401.099401.869407.058388.699392.591393.01410.885403.458410.477400.122405.237406.901413.163426.735415.835416.353425.207462.328462.54487.934536.288560.682568.873607.021640.992693.812721.945699.848732.232717.365727.932747.463715.431750.94728.266716.473685.772663.999667.542673.636357.725398.035405.097426.898417.615423.424373.291365.069355.969355.658353.5365.734368.658
Totaal activa 794.29823.495807.607834.173804.733824.092827.972805.928807.974837.36920.928947.899976.7351,126.249981.1721,003.3511,019.3611,028.3961,114.8771,133.9981,047.4951,018.8451,057.1721,061.8131,336.681,413.1321,466.931,605.7061,843.0631,661.1481,756.1731,735.6321,617.1931,521.981,512.0591,658.9171,664.7651,705.6741,853.7271,916.0241,917.0332,116.2581,923.5712,142.2312,011.6611,918.4351,602.3051,482.2621,228.5841,295.0031,349.8991,235.3831,479.5991,016.0331,167.7271,027.636
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.9466.67923.92117.6742.7982.1561.8423.9031.9413.7543.7993.9073.7591.4523.9951.0663.5883.3281.833114.68318.9592.611.872.9343.1851.7010.59713.62162.5270.0490.05225.75991.43147.9377.0517.56925.02424.15626.09191.05852.603220.06235.16474.357327.127351.792156.338328.151161.572238.076316.344261.808308.54145.003132.49858.615
Kortlopende schulden 3.112.4951.7512.2751.7851.2961.0992.2881.7731.2421.4683.1091.7061.7012.35727.22731.61729.998129.2463.9111.92.512.5191.6981.7740.640.5661.621011.01281.9101.4581.458332.66650.99151.95890.04590.072151.192151.341156.5160.6781.403206.403177.555155.915192.13251.256205.797136.013127.35752.071307.50755.44551.1290.65
Belastingschulden 00.0670.1130.11300000011.23510.91312.19112.2780.4420005.9435.6635.3714.9863.4583.0233.0083.00812.38212.3823.2610.0051.5771.5771.6031.5831.1660.0950.1230.1384.9284.9334.9844.9937.5137.5057.53100.010.01000.0620.0620012.05812.058
Uitgestelde opbrengsten 3.8683.38620.84725.61225.46726.2140.9980.8830.8890.9050.78637.89958.33766.61626.18832.91229.45229.61632.80334.59849.1237.80238.81727.445323.8987.70751.57144.38231.87140.99127.62329.42623.73-332.66633.77453.00981.18486.00688.29690.977115.323262.128107.198123.38595.00667.8573.1376.57556.41562.7565.43798.78376.178146.75750.69558.001
Overige kortlopende verplichtingen 20.94619.8250.4680.4490.4990.53439.23327.89326.22525.7439.620.4890.3720.40.4910.510.4840.5090.4328.2710.4220.480.5290.5070.5810.3740.3877.5930.3021.5870.4661.552334.3360.795332.507341.991334.677330.612335.5383.1663.4443.3755.0294.9414.9788.6214.50227.52125.51324.32915.12214.3863.771.7929.8677.006
Totaal kortlopende verplichtingen 30.8732.38546.98746.0130.54930.243.17234.96730.82831.64145.67345.40464.17470.16933.03161.71565.14163.451164.314161.46370.40143.40243.73532.584329.4390.42253.12167.216195.743.639110.035218.195450.919408.732424.321564.527530.93530.846601.117336.542327.886486.243148.794409.086604.666584.178426.102483.503449.297461.168524.26427.048695.996248.997244.189124.272
Langlopende verplichtingen:
Langetermijnschulden 00.1210.2410.3610.480.60.7180.8360.95400000.4290.8561.2821.7071.171.472.0480.8421.2580.9270000000000000000337.881336.366334.851333.3363500079.027236.59200000000
Uitgestelde opbrengsten niet-vlottend 00000000000000.8420.8420.880.880.880.880.880.880.180.34100000000000000000.3170000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3.1173.1173.1173.1172.752.752.752.752.9572.9572.9572.9572.1932.1932.1932.1932.2652.2652.2652.2652.2072.2072.2072.2072.0882.0881.7851.581.3431.3431.3431.3431.2361.2361.1341.4270.9150.5530.421.0010000000000000000
Overige niet-vlottende verplichtingen 1.1721.1721.1721.1721.1721.1722.0142.0142.0122.0122.0122.0142.0111.1691.2341.251.2251.1661.1661.5551.5551.5551.5652.2172.2172.2132.2132.5142.5582.5582.5523.1973.1973.4643.4642.332.332.332.332.1793.1273.1814.6194.67225.35927.7925.7078.9749.0378.6348.7158.7428.8216.5747.9528.031
Totaal niet-vlottende verplichtingen 4.2894.414.534.654.4024.5225.4825.65.9234.9694.9694.9714.2044.6335.1255.6056.0775.4815.7816.7485.4845.25.044.4244.3054.3013.9984.0943.9013.9013.8954.544.4334.74.5983.7573.2452.8832.75341.378339.493338.032337.955354.67225.35927.79104.734245.5669.0378.6348.7158.7428.8216.5747.9528.031
Totaal passiva 35.15936.79551.51750.6634.95134.72248.65440.56736.75136.6150.64250.37568.37874.80238.15667.3271.21868.932170.095168.21175.88548.60248.77537.008333.73594.72357.11971.31199.60147.54113.93222.735455.352413.432428.919568.284534.175533.729603.867677.92667.379824.275486.749763.758630.025611.968530.836729.069458.334469.802532.975435.79704.817255.571252.141132.303
Eigen vermogen:
Preferente aandelen 0047.90729.61230.44525.47835.01835.20441.52523.7560000083.02165.09175.14672.05566.87864.97667.89934.609055.61447.95512.18600000006.83217.81823.3132.017000000000000000000
Gewone aandelen 834.11834.11834.11834.11834.11834.11834.11834.11834.11834.11834.11834.11834.11834.11834.11878.48878.48878.48878.48885.133885.133885.1339009009001,210.7531,210.7531,210.7531,210.7531,210.7531,210.7531,210.7531,081.1321,081.1321,081.1321,081.1321,080.8821,080.8821,077.8061,069.5211,069.5211,069.4811,067.3711,064.2511,062.2011,056.485963.561776.035776.035776.035776.035776.035776.035776.035776.035776.035
Ingehouden winsten -28.971-5.815-7.8351.293-11.6053.016-107.136-120.907-108.724-96.966-56.022-37.53-47.90738.49-71.659-22.583-28.401-7.02525.91950.71754.63856.19479.01156.35594.564114.366178.1983.28359.00228.43159.43314.489.374-20.916-26.301-48.442-2.63917.4250.469104.633117.364123.318276.715201.407186.02975.5693.831-57.184-41.7145.06936.36635.78518.832-6.6138.941117.418
Overige gereserveerde algehele resultaten -23.73-19.317-47.907-29.612-30.445-25.478-35.018-35.204-41.525-23.7564.83613.5826.54510.04811.766-83.021-65.091-75.146-72.055-66.878-64.976-67.899-34.6094.455-55.614-47.955-12.18677.897211.244211.961211.029126.52836.19413.191-6.832-17.818-23.313-2.01750.51136.06134.58370.97865.5753.87675.662117.43644.623000000000
Overige totale aandeelhoudersvermogen -22.278-22.278-70.185-51.89-52.723-47.75652.34452.15845.83763.60687.36287.362115.609168.799168.79980.13498.06488.00940.38329.93731.83928.91629.38663.9958.381-6.7120.868162.463162.463162.463161.028161.13635.14135.14128.30957.94352.34773.64371.07427.88928.18628.20627.16658.93957.74456.97759.45434.34235.92944.0974.523-12.227-20.085-8.9730.611.88
Totaal eigen vermogen van aandeelhouders 759.131786.7756.09783.513769.782789.37779.318765.361771.223800.75870.286897.524908.3571,051.447943.016936.031948.143959.464944.782965.787971.61970.2431,008.3971,024.8051,002.9451,318.4091,409.8111,534.3961,643.4621,613.6081,642.2431,512.8971,161.8411,108.5481,083.141,090.6331,130.591,171.9451,249.861,238.1041,249.6541,291.9831,436.8221,378.4731,381.6361,306.4671,071.469753.193770.25825.201816.924799.593774.782760.462915.586895.333
Totaal eigen vermogen 759.131786.7756.09783.513769.782789.37779.318765.361771.223800.75870.286897.524908.3571,051.447943.016936.031948.143959.464944.782965.787971.61970.2431,008.3971,024.8051,002.9451,318.4091,409.8111,534.3961,643.4621,613.6081,642.2431,512.8971,161.8411,108.5481,083.141,090.6331,130.591,171.9451,249.861,238.1041,249.6541,291.9831,436.8221,378.4731,381.6361,306.4671,071.469753.193770.25825.201816.924799.593774.782760.462915.586895.333
Totaal passiva en aandeelhoudersvermogen 794.29823.495807.607834.173804.733824.092827.972805.928807.974837.36920.928947.899976.7351,126.249981.1721,003.3511,019.3611,028.3961,114.8771,133.9981,047.4951,018.8451,057.1721,061.8131,336.681,413.1321,466.931,605.7061,843.0631,661.1481,756.1731,735.6321,617.1931,521.981,512.0591,658.9171,664.7651,705.6741,853.7271,916.0241,917.0332,116.2581,923.5712,142.2312,011.6611,918.4351,602.3051,482.2621,228.5841,295.0031,349.8991,235.3831,479.5991,016.0331,167.7271,027.636