LIWANLI Innovation Co., Ltd. (3054.TW) - Balance Sheet Statement

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3054.TW
Financials

21.2 (TWD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	246.659	296.943	216.671	339.004	351.682	301.065	739.806	401.431	359.885	488.06	737.784	210.145	149.138	494.159	293.286
Short Term Investments Numbers are in millions	109.752	89.352	294.876	126.927	153.914	128.446	76.142	350.085	286.373	271.655	126.36	83.866	95.317	0	422.141
Cash and Short Term Investments Numbers are in millions	356.411	386.295	511.547	465.931	505.596	429.511	815.948	751.516	646.258	759.715	864.144	294.011	244.455	494.159	715.427
Net Receivables Numbers are in millions	15.823	16.48	17.174	44.508	12.193	42.811	33.372	13.496	121.458	264.298	330.516	295.816	412.78	118.575	153.079
Inventory Numbers are in millions	60.819	10.541	8.682	27.043	147.777	7.951	39.273	186.525	146.221	206.135	588.382	456.413	220.369	44.91	41.964
Other Current Assets Numbers are in millions	0.021	0.021	0.019	52.706	43.225	45.252	76.121	65.359	29.549	0.104	1.464	18.407	1.81	1.334	31.812
Total Current Assets Numbers are in millions	433.074	413.337	537.422	590.188	708.791	525.525	964.714	1,003.4	943.486	1,230.252	1,784.506	1,064.647	879.414	658.978	942.282
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.878	1.974	3.287	7.142	13.95	19	34.672	57.359	93.296	400.543	101.83	132.29	96.252	121.841	74.415
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.508	0.807	0.768	0.807	0	0	0	6.997	12.359	2.106	3.283	1.673	2.202	1.263	1.05
Goodwill and Intangible Assets Numbers are in millions	0.508	0.807	0.768	0.807	0	0	0	6.997	12.359	2.106	3.283	1.673	2.202	1.263	1.05
Long Term Investments Numbers are in millions	-25.106	-17.231	-207.277	-44.572	-67.24	31.108	144.497	-99.951	-172.802	-207.225	-63.129	0.314	-37.866	0	-380.708
Tax Assets Numbers are in millions	413.148	0	600.363	435.162	0	0	0	757.096	771.054	15.299	10.096	30.295	30.451	0.944	1.233
Other Non-Current Assets Numbers are in millions	11.671	407.041	13.336	14.624	478.497	486.18	461.823	10.731	11.524	475.049	305.645	253.043	264.93	244.61	595.665
Total Non-Current Assets Numbers are in millions	401.099	392.591	410.477	413.163	425.207	536.288	640.992	732.232	715.431	685.772	357.725	417.615	355.969	368.658	291.655
Total Assets Numbers are in millions	834.173	805.928	947.899	1,003.351	1,133.998	1,061.813	1,605.706	1,735.632	1,658.917	1,916.024	2,142.231	1,482.262	1,235.383	1,027.636	1,233.937
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.674	3.903	3.907	1.066	114.683	2.934	13.621	25.759	17.569	91.058	74.357	328.151	261.808	58.615	56.812
Short Term Debt Numbers are in millions	2.275	2.288	3.109	27.227	3.911	1.698	1.62	101.458	151.958	151.341	206.403	51.256	52.071	0.65	0
Tax Payables Numbers are in millions	0.113	0	10.913	0	5.663	3.023	12.382	1.577	0.095	4.933	7.505	0.01	0.062	12.058	0.523
Deferred Revenue Numbers are in millions	25.612	0.883	37.899	32.912	34.598	3.023	44.382	29.426	53.009	90.977	123.385	76.575	98.783	58.001	0
Other Current Liabilities Numbers are in millions	0.449	27.893	0.489	0.51	8.271	24.929	7.593	61.552	341.991	3.166	4.941	27.521	14.386	7.006	46.029
Total Current Liabilities Numbers are in millions	46.01	34.967	45.404	61.715	161.463	32.584	67.216	218.195	564.527	336.542	409.086	483.503	427.048	124.272	102.841
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.361	0.836	0	1.282	2.048	0	0	0	12.218	337.881	350	236.592	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.88	0.88	0	0	0	-12.218	0.317	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.117	2.75	2.957	2.193	2.265	2.207	1.58	1.343	1.427	1.001	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.172	2.014	2.014	1.25	1.555	2.217	2.514	3.197	2.33	2.179	4.672	8.974	8.742	8.031	8.732
Total Non-Current Liabilities Numbers are in millions	4.65	5.6	4.971	5.605	6.748	4.424	4.094	4.54	3.757	341.378	354.672	245.566	8.742	8.031	8.732
Total Liabilities Numbers are in millions	50.66	40.567	50.375	67.32	168.211	37.008	71.31	222.735	568.284	677.92	763.758	729.069	435.79	132.303	111.573
Equity:
Preferred Stock Numbers are in millions	29.612	35.204	0	0	18.359	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	834.11	834.11	834.11	878.48	885.133	900	1,210.753	1,210.753	1,081.132	1,069.521	1,064.251	776.035	776.035	776.035	776.035
Retained Earnings Numbers are in millions	1.293	-120.907	-37.53	-22.583	50.717	56.355	83.283	14.48	-48.442	104.633	201.407	-57.184	35.785	117.418	18.253
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-29.612	-35.204	13.582	16.215	-18.359	52.884	118.135	165.331	21.564	36.061	53.876	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-51.89	52.158	87.362	63.919	29.937	15.566	122.225	122.333	36.379	27.889	58.939	34.342	-12.227	1.88	328.076
Total Shareholders Equity Numbers are in millions	783.513	765.361	897.524	936.031	965.787	1,024.805	1,534.396	1,512.897	1,090.633	1,238.104	1,378.473	753.193	799.593	895.333	1,122.364
Total Equity Numbers are in millions	783.513	765.361	897.524	936.031	965.787	1,024.805	1,534.396	1,512.897	1,090.633	1,238.104	1,378.473	753.193	799.593	895.333	1,122.364
Total Liabilities & Shareholders Equity Numbers are in millions	834.173	805.928	947.899	1,003.351	1,133.998	1,061.813	1,605.706	1,735.632	1,658.917	1,916.024	2,142.231	1,482.262	1,235.383	1,027.636	1,233.937

LIWANLI Innovation Co., Ltd.

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