LIWANLI Innovation Co., Ltd.

TWSE:3054.TW

22.05 (TWD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 00000000000000.8420.8420.880.880.880.880.880.880.180.34100000000000000000.3170000000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0047.90729.61230.44525.47835.01835.20441.52523.7560000083.02165.09175.14672.05566.87864.97667.89934.609055.61447.95512.18600000006.83217.81823.3132.017000000000000000000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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