LIWANLI Innovation Co., Ltd. (3054.TW)

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3054.TW
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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
Operating Activities:
Net Income Numbers are in millions	4.721	-120.252	57.24	-13.704	8.48	6.039	93.305	64.109	-88.108	15.889	335.169	-58.152	35.782	117.287	86.816
Depreciation & Amortization Numbers are in millions	4.256	5.831	7.507	11.39	16.392	17.727	29.981	39.327	43.348	39.05	44.126	37.393	35.38	26.382	37.767
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-7.541	-10.72	-76.504	-0.879	9.949	-143.137	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0.018	-0.266	0.934	2.976	5.258	0.2	0
Change In Working Capital Numbers are in millions	-40.532	93.948	-39.59	52.707	-69.416	-100.632	147.369	54.69	77.476	421.375	-397.449	-95.67	-244.721	74.422	-43.533
Accounts Receivables Numbers are in millions	-0.954	0.118	17.685	-12.555	-4.536	-9.359	10.295	111.245	69.27	88.818	-50.227	134.729	0	0	0
Inventory Numbers are in millions	-50.278	-1.859	18.361	120.734	-139.826	31.322	147.252	-40.304	59.914	382.247	-131.969	-245.91	-176.039	-6.204	-21.523
Accounts Payables Numbers are in millions	13.771	-0.004	2.841	-113.617	111.749	-10.687	-12.138	8.19	-13.893	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.071	95.693	-78.477	58.145	-36.803	-131.954	0.117	94.994	17.562	39.128	-265.48	150.24	-68.682	80.626	-22.01
Other Non Cash Items Numbers are in millions	-18.788	98.952	-86.29	-87.02	-64.616	-46.224	-174.621	-45.442	8.851	7.71	3.904	10.309	0.58	3.258	8.38
Operating Cash Flow Numbers are in millions	-50.343	78.479	-61.133	-36.627	-109.16	-123.09	96.034	112.684	34.044	473.038	-89.82	-104.023	-157.772	78.412	89.43
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.112	-0.387	-2.175	-1.679	-4.197	-0.585	-1.97	-0.005	-53.739	-355.894	-23.673	-72.757	-12.228	-81.225	-2.756
Acquisitions Net Numbers are in millions	0	0.079	2.17	0.119	3.739	3.101	119.332	64.747	8.649	4.855	-2.848	-15	0	11.842	0
Purchases Of Investments Numbers are in millions	-0.023	-0.015	-6.534	-63.524	-0.018	-0.198	-91.656	-115.797	-148.305	-167.277	-86.806	-13.056	0	-32.216	0
Sales Maturities Of Investments Numbers are in millions	0	4.44	52.524	69.147	93.009	82.912	383.752	87.872	32.906	3.404	212.428	13.224	-120.322	240.124	-8.206
Other Investing Activites Numbers are in millions	0.111	-0.723	-0.026	-0.56	69.198	64.598	7.775	0.945	3.077	0.294	2.419	7.134	-0.185	0.323	2.245
Investing Cash Flow Numbers are in millions	-0.024	3.394	45.959	3.503	161.731	146.925	417.233	37.762	-157.412	-514.618	101.52	-80.455	-132.735	138.848	-8.717
Financing Activities:
Debt Repayment Numbers are in millions	-470	-455.4	-574.074	-400.119	-560	-0.078	-161.1	-150	-1,195	-730.735	-1,560	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.108	0	6.964	7.995	11.112	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-81.437	0	0	-288.003	-0.108	-59.801	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-44.885	-13	0	-13.507	-159.916	0	0	-105.541	-16.297	0
Other Financing Activities Numbers are in millions	469.531	454.002	547.98	421.381	557.896	-129.706	-0.746	100.867	6.729	-48.438	2,065	245.485	51.027	-0.09	0
Financing Cash Flow Numbers are in millions	-0.469	-1.398	-107.531	21.262	-2.104	-462.594	-174.846	-108.934	-6.778	-208.354	516.112	245.485	-54.514	-16.387	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.552	-0.203	0.372	-0.816	0.15	0.018	-0.046	0.034	1.971	0.21	-0.173	-1.078	0	0	0
Net Change In Cash Numbers are in millions	-50.284	80.272	-122.333	-12.678	50.617	-438.741	338.375	41.546	-128.175	-249.724	527.639	61.007	-345.021	200.873	80.713
Cash At End Of Period 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

LIWANLI Innovation Co., Ltd.

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